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+1.19%
This Month
+26.3%
Year To Date
+45.19%
2 Years
+82.27%
5 Years
+49.79%
10 Years
+5.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.89%
- 🛍️ Retail Trade21.8%
- 🏥 Health Services9.62%
- 🧬 Health Technology9.26%
- 💰 Finance8.61%
- 💼 Commercial Services5.52%
- 🛠️ Producer Manufacturing5.18%
- 💵 Cash4.28%
- 🍞 Consumer Non Durables4.06%
- 💻 Electronic Technology3.21%
- 🧪 Process Industries2.01%
- 🧩 Miscellaneous1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.39%
- 🇭🇰 Hong Kong Exchanges19.62%
- 🇺🇸 NYSE19.01%
- 🇳🇱 Euronext Amsterdam12.23%
- 🇫🇷 Euronext Paris7.93%
- 🇩🇪 FRA6.25%
- 🇩🇰 Copenhagen Stock Exchange5.25%
- 🇸🇪 Stockholm Stock Exchange2.48%
- 🇬🇧 LSE1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39%
- 🇨🇳 China16.41%
- 🇳🇱 Netherlands13.4%
- 🇫🇷 France6.77%
- 🇩🇪 Germany6.25%
- 🇩🇰 Denmark5.25%
- 🇭🇰 Hong Kong3.21%
- 🇸🇪 Sweden2.48%
- 🇮🇪 Ireland2.4%
- 🇬🇧 United Kingdom1.2%
Dividends
Dividend Yield
1.6%
27 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9618.HK | 0.14% | 3.52% | $2.97 |
 TEP.PA | 0.14% | 6.97% | $3.85 |
 AKE.PA | 0.14% | 6.93% | $3.5 |
 0992.HK | 0.13% | 4.05% | $0.38 |
 PFE | 0.12% | 6.54% | $1.66 |
 EVO.ST | 0.12% | 4.84% | $31.03 |
 ASRNL.NV | 0.1% | 5.43% | $2.89 |
 UNH | 0.08% | 2.58% | $7.74 |
 DG.US | 0.08% | 1.78% | $2.36 |
 ELV | 0.06% | 1.91% | $6.22 |
 NOVO-B.CO | 0.06% | 3.71% | $9.4 |
 MC.PA | 0.06% | 2.08% | $13 |
 KGX.DE | 0.05% | 1.28% | $0.7 |
 9988.HK | 0.05% | 0.72% | $0.98 |
 KO | 0.04% | 2.87% | $1.89 |
 HAL.NV | 0.03% | 2.1% | - |
 ENX.PA | 0.03% | 2.33% | $2.48 |
 0700.HK | 0.02% | 0.76% | $3.4 |
 META | 0.02% | 0.33% | $1 |
 GOOG | 0.02% | 0.27% | $0.2 |
 01211.HK | 0.02% | 1.53% | $3.41 |
 HCI | 0.02% | 0.86% | $1.6 |
 EXO.NV | 0.01% | 0.69% | $0.46 |
 PRX.NV | 0.01% | 0.38% | $0.07 |
 PSH.L | 0.01% | 1% | - |
 MSFT | 0.01% | 0.74% | $3 |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PSH.L | Pay Day | Dec 19, 2025 | $0.16 |
Performance Metrics
Score 4.7/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
0.43
0.43
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
0.43
0.43
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.81
High:
ADYEN.NV
42.5ADYEN.NVLow:
BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
102.75
High:
META
464.56METALow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
6.45
High:
ADBE
12.53ADBELow:
AKE.PA
0.64AKE.PADetails
Price/Sales
4.5
High:
PRX.NV
19.13PRX.NVLow:
CNC
0.11CNCDetails
Price/CF
18.63
High:
ASRNL.NV
161.9ASRNL.NVLow:
TEP.PA
3.39TEP.PADetails
Price/FCF
49.29
High:
KO
272.99KOLow:ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
27.81
High:ADYEN.NV
42.5ADYEN.NVLow:BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
102.75
High:META
464.56METALow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
6.45
High:ADBE
12.53ADBELow:AKE.PA
0.64AKE.PADetails
Price/Sales
4.5
High:PRX.NV
19.13PRX.NVLow:CNC
0.11CNCDetails
Price/CF
18.63
High:ASRNL.NV
161.9ASRNL.NVLow:TEP.PA
3.39TEP.PADetails
Price/FCF
49.29
High:KO
272.99KOLow: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 |
-5.65% | Oct 2024 | Feb 2025 | 4 |
-2.66% | Mar 2025 | May 2025 | 2 |
-2.11% | Oct 2025 | - | 3 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-1.59% | Apr 2024 | May 2024 | 1 |
-1.24% | Jul 2025 | Aug 2025 | 1 |