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0%
This Month
+6.65%
Year To Date
+27.81%
2 Years
+99.22%
5 Years
+60.67%
10 Years
+5.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.23%
- 🖥️ Technology Services10.14%
- 🧬 Health Technology9.26%
- 💰 Finance8.12%
- 🏥 Health Services7.1%
- 🛍️ Retail Trade6.07%
- 💼 Commercial Services5.21%
- 🧩 Miscellaneous2.59%
- 🍞 Consumer Non Durables1.6%
- 💻 Electronic Technology1.26%
- 💹 Forex1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.69%
- 🇳🇱 Euronext Amsterdam9.63%
- 🇩🇰 Copenhagen Stock Exchange6.24%
- 🇭🇰 Hong Kong Exchanges5.34%
- 🇺🇸 Nasdaq5.1%
- 🇬🇧 LSE3.85%
- 🇸🇪 Stockholm Stock Exchange3.02%
- 🇫🇷 Euronext Paris2.46%
- 🌍 FX1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.79%
- 🇳🇱 Netherlands11.04%
- 🇩🇰 Denmark6.24%
- 🇨🇳 China5.34%
- 🇸🇪 Sweden3.02%
- 🇬🇧 United Kingdom1.4%
- 🇰🇷 South Korea1.26%
- 🇫🇷 France1.06%
Dividends
Dividend Yield
0.9%
17 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.12% | 6.05% | $1.66 |
 NOVO-B.CO | 0.11% | 3.91% | $9.4 |
 ASRNL.NV | 0.11% | 4.58% | $2.89 |
 UNH | 0.08% | 2.25% | $7.74 |
 DG.US | 0.07% | 1.77% | $2.36 |
 LAND | 0.07% | 5.7% | $0.56 |
 TEP.PA | 0.07% | 6.39% | $3.85 |
 ELV | 0.06% | 1.68% | $6.22 |
 III.L | 0.04% | 3.05% | $0.4 |
 0700.HK | 0.04% | 1.2% | $3.4 |
 KO | 0.04% | 2.36% | $1.89 |
 ZTS | 0.03% | 2.76% | $1.67 |
 ENX.PA | 0.03% | 1.98% | $2.48 |
 EXO.NV | 0.02% | 0.66% | $0.46 |
 9988.HK | 0.02% | 0.93% | $0.98 |
 SMSN.L | 0% | 0.31% | $23.68 |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
22.07
High:UNH
32.07UNHLow:LAND
-10.92LANDDetails
PEG Ratio
115.26
High:
ADYEN.NV
235.61ADYEN.NVLow:SMSN.L
16.61SMSN.LDetails
Price/Book
4.59
High:KO
10.68KOLow:LAND
0.52LANDDetails
Price/Sales
3.02
High:III.L
21.67III.LLow:TEP.PA
0.3TEP.PADetails
Price/CF
14.38
High:ASRNL.NV
161.9ASRNL.NVLow:TEP.PA
2.55TEP.PADetails
Price/FCF
36.37
High:9988.HK
2,771.019988.HKLow:ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
22.07
High:UNH
32.07UNHLow:LAND
-10.92LANDDetails
PEG Ratio
115.26
High:ADYEN.NV
235.61ADYEN.NVLow:SMSN.L
16.61SMSN.LDetails
Price/Book
4.59
High:KO
10.68KOLow:LAND
0.52LANDDetails
Price/Sales
3.02
High:III.L
21.67III.LLow:TEP.PA
0.3TEP.PADetails
Price/CF
14.38
High:ASRNL.NV
161.9ASRNL.NVLow:TEP.PA
2.55TEP.PADetails
Price/FCF
36.37
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 |
-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 |
-1.59% | Apr 2024 | May 2024 | 1 |
-1.24% | Jul 2025 | Aug 2025 | 1 |