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-3.64%
This Month
-7.3%
Year To Date
+29.53%
2 Years
+70.89%
5 Years
+39.65%
10 Years
+4.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.83%
- 🛍️ Retail Trade22.12%
- 💰 Finance9.45%
- 🏥 Health Services9.21%
- 🧬 Health Technology7.91%
- 💼 Commercial Services6.35%
- 💵 Cash5.77%
- 🛠️ Producer Manufacturing4.5%
- 🍞 Consumer Non Durables3.91%
- 💻 Electronic Technology3.35%
- 🧩 Miscellaneous1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.17%
- 🇺🇸 NYSE19.71%
- 🇭🇰 Hong Kong Exchanges19.09%
- 🇳🇱 Euronext Amsterdam13.26%
- 🇩🇰 Copenhagen Stock Exchange5.85%
- 🇫🇷 Euronext Paris5.74%
- 🇩🇪 FRA3.39%
- 🇸🇪 Stockholm Stock Exchange2.42%
- 🇬🇧 LSE1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.51%
- 🇨🇳 China15.74%
- 🇳🇱 Netherlands14.68%
- 🇩🇰 Denmark5.85%
- 🇫🇷 France4.32%
- 🇩🇪 Germany3.39%
- 🇭🇰 Hong Kong3.35%
- 🇸🇪 Sweden2.42%
- 🇮🇪 Ireland2.37%
- 🇬🇧 United Kingdom1.05%
Dividends
Dividend Yield
1.61%
25 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9618.HK | 0.16% | 4% | $2.97 |
 TEP.PA | 0.15% | 7.36% | $3.85 |
 0992.HK | 0.14% | 4.22% | $0.38 |
 PFE | 0.13% | 6.48% | $1.66 |
 EVO.ST | 0.13% | 5.45% | $31.03 |
 NOVO-B.CO | 0.12% | 4.69% | $9.4 |
 ASRNL.NV | 0.12% | 5.8% | $2.89 |
 UNH | 0.09% | 3.04% | $7.74 |
 DG.US | 0.08% | 1.57% | $2.36 |
 ELV | 0.07% | 2.36% | $6.22 |
 MC.PA | 0.06% | 2.56% | $13 |
 9988.HK | 0.05% | 0.81% | $0.98 |
 KGX.DE | 0.05% | 1.52% | $0.7 |
 KO | 0.04% | 2.64% | $1.89 |
 HAL.NV | 0.03% | 1.67% | - |
 ENX.PA | 0.03% | 2.05% | $2.48 |
 0700.HK | 0.03% | 0.9% | $3.4 |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.02% | 0.28% | $0.2 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 HCI | 0.02% | 0.92% | $1.6 |
 EXO.NV | 0.01% | 0.67% | $0.46 |
 PRX.NV | 0.01% | 0.48% | $0.07 |
 PSH.L | 0.01% | 1.19% | - |
 MSFT | 0.01% | 0.86% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
0.02
0.02
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
0.02
0.02
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.06
High:
9888.HK
71.519888.HKLow:
CNC
-3.3CNCDetails
PEG Ratio
120.88
High:NOVO-B.CO
684.96NOVO-B.COLow:HCI
5.94HCIDetails
Price/Book
6.02
High:KO
10.44KOLow:PSH.L
0.74PSH.LDetails
Price/Sales
4.33
High:PRX.NV
15.13PRX.NVLow:CNC
0.11CNCDetails
Price/CF
18.83
High:ASRNL.NV
161.9ASRNL.NVLow:TEP.PA
3.39TEP.PADetails
Price/FCF
58.51
High:9988.HK
2,771.019988.HKLow:ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
26.06
High:9888.HK
71.519888.HKLow:CNC
-3.3CNCDetails
PEG Ratio
120.88
High:NOVO-B.CO
684.96NOVO-B.COLow:HCI
5.94HCIDetails
Price/Book
6.02
High:KO
10.44KOLow:PSH.L
0.74PSH.LDetails
Price/Sales
4.33
High:PRX.NV
15.13PRX.NVLow:CNC
0.11CNCDetails
Price/CF
18.83
High:ASRNL.NV
161.9ASRNL.NVLow:TEP.PA
3.39TEP.PADetails
Price/FCF
58.51
High:9988.HK
2,771.019988.HKLow:ASRNL.NV
2.76ASRNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.75% | Mar 2018 | Jul 2023 | 64 |
-12.75% | Aug 2023 | Mar 2024 | 7 |
-7.87% | Feb 2026 | - | 2 |
-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 |
-1.59% | Apr 2024 | May 2024 | 1 |
-1.24% | Jul 2025 | Aug 2025 | 1 |