Loading...
+1.57%
This Month
+14.41%
Year To Date
+28.39%
2 Years
+27.01%
5 Years
+27.01%
10 Years
+4.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.48%
- 🍞 Consumer Non Durables16.45%
- 💻 Electronic Technology15.91%
- 🧬 Health Technology14.15%
- 🛠️ Producer Manufacturing11.98%
- 💼 Commercial Services4.26%
- 🚗 Consumer Durables3.63%
- 💰 Finance2.58%
- ❓ Other1.82%
- ⚡ Utilities1.78%
- 🪨 Non Energy Minerals0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.12%
- 🇺🇸 NYSE19.07%
- 🇫🇷 Euronext Paris14.16%
- 🇩🇰 Copenhagen Stock Exchange10.54%
- 🇸🇪 Stockholm Stock Exchange3.7%
- 🇺🇸 Chicago Board Options Exchange1.82%
- 🇭🇰 Hong Kong Exchanges1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.86%
- 🇳🇱 Netherlands15.91%
- 🇫🇷 France14.16%
- 🇩🇰 Denmark10.54%
- 🇸🇪 Sweden3.7%
- 🇮🇪 Ireland3.63%
- 🇧🇷 Brazil1.78%
- 🇨🇳 China1.59%
Dividends
Dividend Yield
1.46%
17 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MRK (3.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.35% | 3.33% | $9.4 |
 MC.PA | 0.3% | 2.63% | $13 |
 MRK | 0.14% | 3.86% | $3.04 |
 PG | 0.13% | 2.59% | $3.83 |
 ASML | 0.12% | 0.78% | $5.57 |
 AMAT | 0.06% | 1.06% | $1.44 |
 GOOG | 0.06% | 0.35% | $0.2 |
 ATCO-A.ST | 0.06% | 1.93% | $2.8 |
 SU.PA | 0.05% | 1.79% | $3.5 |
 SBS | 0.04% | 2.37% | $0.23 |
 ALLE | 0.04% | 1.16% | $1.86 |
 SCCO | 0.03% | 2.76% | $3.76 |
 CBOE | 0.02% | 1.21% | - |
 V | 0.02% | 0.69% | $2.01 |
 SAND.ST | 0.02% | 2.38% | $5.5 |
 META | 0.01% | 0.27% | $1 |
 0700.HK | 0.01% | 0.74% | $3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
ALLE | Ex-Dividend | Sep 15, 2025 | $0.51 |
ALLE | Pay Day | Sep 30, 2025 | $0.51 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-7.09
-7.09
-8
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-7.09
-7.09
-8
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.34
High:
V
34.65VLow:
SBS
7.75SBSDetails
PEG Ratio
108.41
High:V
466.26VLow:SBS
5.38SBSDetails
Price/Book
7.74
High:V
17.92VLow:SBS
2.07SBSDetails
Price/Sales
7.02
High:V
17.68VLow:
PYPL
2.07PYPLDetails
Price/CF
16.77
High:V
29.62VLow:SBS
8.88SBSDetails
Price/FCF
38.94
High:SBS
202.55SBSLow:PYPL
13.72PYPLDetails
P/E Ratio
24.34
High:V
34.65VLow:SBS
7.75SBSDetails
PEG Ratio
108.41
High:V
466.26VLow:SBS
5.38SBSDetails
Price/Book
7.74
High:V
17.92VLow:SBS
2.07SBSDetails
Price/Sales
7.02
High:V
17.68VLow:PYPL
2.07PYPLDetails
Price/CF
16.77
High:V
29.62VLow:SBS
8.88SBSDetails
Price/FCF
38.94
High:SBS
202.55SBSLow:PYPL
13.72PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.47% | Jan 2022 | - | 45 |
-5.92% | Sep 2021 | Oct 2021 | 1 |
-4.17% | May 2021 | Jun 2021 | 1 |