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-2.17%
This Month
+24.73%
Year To Date
+57.52%
2 Years
+80.47%
5 Years
+47.94%
10 Years
+5.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.47%
- 🛍️ Retail Trade22.63%
- 🏥 Health Services9.34%
- 🧬 Health Technology8.75%
- 💰 Finance7.5%
- 💻 Electronic Technology5.97%
- 💼 Commercial Services5.89%
- 🛠️ Producer Manufacturing4.7%
- 💵 Cash4.38%
- 🍞 Consumer Non Durables3.96%
- 🧪 Process Industries1.95%
- 🧩 Miscellaneous1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.73%
- 🇺🇸 NYSE19.47%
- 🇭🇰 Hong Kong Exchanges19.12%
- 🇳🇱 Euronext Amsterdam12.89%
- 🇫🇷 Euronext Paris6.67%
- 🇩🇰 Copenhagen Stock Exchange5.43%
- 🇩🇪 FRA5.06%
- 🇸🇪 Stockholm Stock Exchange2.81%
- 🇬🇧 LSE1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.93%
- 🇨🇳 China15.27%
- 🇳🇱 Netherlands12.89%
- 🇫🇷 France6.67%
- 🇩🇪 Germany5.54%
- 🇩🇰 Denmark5.43%
- 🇭🇰 Hong Kong3.84%
- 🇸🇪 Sweden2.81%
- 🇮🇪 Ireland2.78%
- 🇬🇧 United Kingdom1.12%
Dividends
Dividend Yield
1.51%
27 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.14% | 6.62% | $3.85 |
 AKE.PA | 0.13% | 6.93% | $3.5 |
 0992.HK | 0.13% | 3.44% | $0.38 |
 PFE | 0.13% | 7% | $1.66 |
 EVO.ST | 0.12% | 4.25% | $31.03 |
 ASRNL.NV | 0.11% | 5.71% | $2.89 |
 9618.HK | 0.1% | 3.04% | $2.97 |
 UNH | 0.08% | 2.37% | $7.74 |
 DG.US | 0.08% | 2.22% | $2.36 |
 ELV | 0.06% | 1.91% | $6.22 |
 NOVO-B.CO | 0.06% | 3.25% | $9.4 |
 MC.PA | 0.06% | 2.12% | $13 |
 KGX.DE | 0.05% | 1.47% | $0.7 |
 9988.HK | 0.05% | 0.64% | $0.98 |
 KO | 0.04% | 2.99% | $1.89 |
 HAL.NV | 0.03% | 2.13% | - |
 META | 0.02% | 0.35% | $1 |
 GOOG | 0.02% | 0.32% | $0.2 |
 01211.HK | 0.02% | 1.38% | $3.41 |
 0700.HK | 0.02% | 0.72% | $3.4 |
 HCI | 0.02% | 0.82% | $1.6 |
 EXO.NV | 0.01% | 0.64% | $0.46 |
 PSH.L | 0.01% | 1.09% | - |
 PRX.NV | 0.01% | 0.34% | $0.07 |
 MSFT | 0.01% | 0.66% | $3 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.9/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
0.86
0.86
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
0.86
0.86
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.13
High:
CPNG
157.15CPNGLow:
TRVG
-7.95TRVGDetails
PEG Ratio
59.98
High:
MSFT
242.83MSFTLow:TRVG
-9.1TRVGDetails
Price/Book
7.33
High:
NVDA
44.55NVDALow:
CNC
0.63CNCDetails
Price/Sales
4.97
High:NVDA
27.21NVDALow:CNC
0.1CNCDetails
Price/CF
19.22
High:
KO
233.26KOLow:
TEP.PA
3.39TEP.PADetails
Price/FCF
45.7
High:KO
272.99KOLow:
ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
28.13
High:CPNG
157.15CPNGLow:TRVG
-7.95TRVGDetails
PEG Ratio
59.98
High:MSFT
242.83MSFTLow:TRVG
-9.1TRVGDetails
Price/Book
7.33
High:NVDA
44.55NVDALow:CNC
0.63CNCDetails
Price/Sales
4.97
High:NVDA
27.21NVDALow:CNC
0.1CNCDetails
Price/CF
19.22
High:KO
233.26KOLow:TEP.PA
3.39TEP.PADetails
Price/FCF
45.7
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 |
-2.17% | Oct 2025 | - | 1 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-1.59% | Apr 2024 | May 2024 | 1 |
-1.24% | Jul 2025 | Aug 2025 | 1 |