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+1.14%
This Month
+5.74%
Year To Date
+31%
2 Years
+97.52%
5 Years
+59.3%
10 Years
+5.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash66.13%
- 📊 ETFs15.06%
- 🧬 Health Technology6.22%
- 💰 Finance6.17%
- 🧩 Miscellaneous5.34%
- 🍞 Consumer Non Durables1.71%
- 💼 Commercial Services1.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.2%
- 🇩🇪 Xetra ETFs6%
- 🇬🇧 LSE5.34%
- 🇩🇰 Copenhagen Stock Exchange4.17%
- 🇫🇷 Euronext Paris2.78%
- 🇳🇱 Euronext Amsterdam2.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.14%
- 🇩🇰 Denmark4.17%
- 🇳🇱 Netherlands3.78%
- 🇫🇷 France1.27%
Dividends
Dividend Yield
0.37%
6 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (5.73%)
Performance Metrics
Score 4.6/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
0.2
0.2
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
0.2
0.2
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.23
High:
PFE
36.3PFELow:
TEP.PA
8.6TEP.PADetails
PEG Ratio
1.61
High:
ENX.PA
2.49ENX.PALow:
BRK.B
0.35BRK.BDetails
Price/Book
2.65
High:
V
19.93VLow:TEP.PA
0.95TEP.PADetails
Price/Sales
4.03
High:V
15.77VLow:TEP.PA
0.4TEP.PADetails
Price/CF
20.54
High:V
28.84VLow:TEP.PA
1.92TEP.PADetails
Price/FCF
47.91
High:PFE
115.26PFELow:TEP.PA
2.96TEP.PADetails
P/E Ratio
19.23
High:PFE
36.3PFELow:TEP.PA
8.6TEP.PADetails
PEG Ratio
1.61
High:ENX.PA
2.49ENX.PALow:BRK.B
0.35BRK.BDetails
Price/Book
2.65
High:V
19.93VLow:TEP.PA
0.95TEP.PADetails
Price/Sales
4.03
High:V
15.77VLow:TEP.PA
0.4TEP.PADetails
Price/CF
20.54
High:V
28.84VLow:TEP.PA
1.92TEP.PADetails
Price/FCF
47.91
High:PFE
115.26PFELow:TEP.PA
2.96TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.75% | Mar 2018 | Jul 2023 | 64 |
-13.4% | Feb 2026 | May 2026 | 3 |
-12.75% | Aug 2023 | Mar 2024 | 7 |
-6.74% | Jun 2026 | Jul 2026 | 1 |
-5.65% | Oct 2024 | Feb 2025 | 4 |
-2.66% | Mar 2025 | May 2025 | 2 |
-2.11% | Oct 2025 | Jan 2026 | 3 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-1.97% | Sep 2026 | - | 2 |
-1.59% | Apr 2024 | May 2024 | 1 |
-1.24% | Jul 2025 | Aug 2025 | 1 |