Loading...
0%
Today
-4.62%
This Month
+2.05%
Year To Date
+20.5%
2 Years
+47.25%
5 Years
+2.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade24.13%
- 🖥️ Technology Services23.58%
- 🧬 Health Technology10.84%
- 🏥 Health Services8.74%
- 💰 Finance7.06%
- 💻 Electronic Technology6.14%
- 💵 Cash6.05%
- 🍞 Consumer Non Durables4.3%
- 🛠️ Producer Manufacturing3.66%
- 📦 Distribution Services1.92%
- 💼 Commercial Services1.85%
- 🧪 Process Industries1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.93%
- 🇺🇸 NYSE24.12%
- 🇭🇰 Hong Kong Exchanges11.79%
- 🇳🇱 Euronext Amsterdam9.46%
- 🇩🇪 FRA7.16%
- 🇫🇷 Euronext Paris5.61%
- 🇸🇪 Stockholm Stock Exchange3.91%
- 🇩🇰 Copenhagen Stock Exchange3.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.27%
- 🇨🇳 China15.7%
- 🇳🇱 Netherlands9.46%
- 🇩🇪 Germany8.74%
- 🇫🇷 France5.61%
- 🇩🇰 Denmark5.31%
- 🇸🇪 Sweden3.91%
- 🇭🇰 Hong Kong3.35%
- 🇮🇪 Ireland2.5%
Dividends
Dividend Yield
1.57%
30 out of 43 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0992.HK | 0.16% | 4.8% | $0.38 |
 PFE | 0.15% | 7.63% | $1.66 |
 EVO.ST | 0.14% | 3.71% | $31.03 |
 ASRNL.NV | 0.13% | 5.9% | $2.89 |
 DG.US | 0.09% | 2.54% | $2.36 |
 TEP.PA | 0.09% | 4.7% | $3.85 |
 9618.HK | 0.08% | 2.8% | $2.97 |
 AKE.PA | 0.07% | 5.84% | $3.5 |
 MC.PA | 0.07% | 2.68% | $13 |
 KGX.DE | 0.06% | 2.46% | $0.7 |
 HBH.DE | 0.05% | 2.55% | $2.4 |
 UNH | 0.05% | 1.85% | $7.74 |
 KO | 0.05% | 2.69% | $1.89 |
 ELV | 0.05% | 1.55% | $6.22 |
 HAL.NV | 0.04% | 2.54% | - |
 JD.US | 0.04% | 2.82% | $0.74 |
 NOVO-B.CO | 0.03% | 2.73% | $9.4 |
 9988.HK | 0.03% | 0.9% | $0.98 |
 NVO | 0.03% | 2.03% | $0.98 |
 BABA | 0.03% | 0.9% | $0.98 |
 META | 0.02% | 0.4% | $1 |
 GOOG | 0.02% | 0.52% | $0.2 |
 HCI | 0.02% | 1.1% | $1.6 |
 0700.HK | 0.02% | 0.98% | $3.4 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 BAYN.DE | 0.01% | 0.52% | $0.11 |
 MSFT | 0.01% | 0.88% | $3 |
 EXO.NV | 0.01% | 0.63% | $0.46 |
 PRX.NV | 0% | 0.27% | $0.07 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
ASRNL.NV | Ex-Dividend | May 23, 2025 | $2.05 |
AKE.PA | Ex-Dividend | May 26, 2025 | $3.92 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
EXO.NV | Ex-Dividend | May 26, 2025 | $0.53 |
ASRNL.NV | Pay Day | May 28, 2025 | $2.05 |
AKE.PA | Pay Day | May 28, 2025 | $3.92 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
EXO.NV | Pay Day | May 28, 2025 | $0.53 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 3.9/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.76
High:
CPNG
258.02CPNGLow:
BNTX
-32.72BNTXDetails
PEG Ratio
80.38
High:
ELV
1,004.36ELVLow:
BAYN.DE
-61.25BAYN.DEDetails
Price/Book
5.46
High:
NVDA
31.32NVDALow:
1628.HK
-0.041628.HKDetails
Price/Sales
3.46
High:NVDA
19.21NVDALow:1628.HK
0.041628.HKDetails
Price/CF
18.67
High:
CNC
197.47CNCLow:
DQ
1.75DQDetails
Price/FCF
38.18
High:
PFE
468.42PFELow:
ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
22.76
High:CPNG
258.02CPNGLow:BNTX
-32.72BNTXDetails
PEG Ratio
80.38
High:ELV
1,004.36ELVLow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
5.46
High:NVDA
31.32NVDALow:1628.HK
-0.041628.HKDetails
Price/Sales
3.46
High:NVDA
19.21NVDALow:1628.HK
0.041628.HKDetails
Price/CF
18.67
High:CNC
197.47CNCLow:DQ
1.75DQDetails
Price/FCF
38.18
High:PFE
468.42PFELow: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 |
-6.39% | Mar 2025 | - | 2 |
-5.65% | Oct 2024 | Feb 2025 | 4 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-1.59% | Apr 2024 | May 2024 | 1 |