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-0.31%
This Month
-0.05%
Year To Date
+31.92%
2 Years
+41.02%
5 Years
+42.2%
10 Years
+6.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.55%
- 🍞 Consumer Non Durables12.49%
- 🧬 Health Technology11.74%
- 💰 Finance11.36%
- 💼 Commercial Services9.99%
- 🛍️ Retail Trade2.76%
- ⚡ Utilities2.04%
- 🛠️ Producer Manufacturing1.78%
- 🪨 Non Energy Minerals1.27%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.36%
- 🇺🇸 NYSE27.42%
- 🇭🇰 Hong Kong Exchanges6.45%
- 🇫🇷 Euronext Paris4.47%
- 🇬🇧 LSE1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.15%
- 🇮🇹 Italy6.45%
- 🇨🇳 China5.52%
- 🇫🇷 France4.47%
- 🇩🇰 Denmark4.39%
- 🇨🇦 Canada3.35%
- 🇧🇷 Brazil2.04%
- 🇮🇱 Israel1.32%
- 🇰🇿 Kazakhstan1.27%
Dividends
Dividend Yield
1.1%
15 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1913.HK | 0.21% | 3.32% | - |
 NVO | 0.15% | 3.45% | $0.98 |
 MSFT | 0.15% | 0.86% | $3 |
 ZTS | 0.12% | 1.65% | $1.67 |
 NTES | 0.08% | 2.53% | $2.58 |
 V | 0.07% | 0.78% | $2.01 |
 PYPL | 0.06% | 0.6% | - |
 OR.PA | 0.05% | 1.91% | $6.6 |
 MRSH | 0.05% | 1.96% | $2.84 |
 KAP.L | 0.04% | 2.82% | - |
 SBS | 0.03% | 1.65% | $0.23 |
 TME | 0.03% | 1.23% | $0.12 |
 SU.PA | 0.03% | 1.51% | $3.5 |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.68
High:SU.PA
34.85SU.PALow:PYPL
8.64PYPLDetails
PEG Ratio
169.68
High:MRSH
822.52MRSHLow:TME
17.88TMEDetails
Price/Book
7.97
High:ZTS
16.07ZTSLow:TME
1.71TMEDetails
Price/Sales
8.93
High:V
14.97VLow:
SFM
0.85SFMDetails
Price/CF
20.74
High:V
27.73VLow:PYPL
8.54PYPLDetails
Price/FCF
54.32
High:NVO
207.17NVOLow:
NICE
10.06NICEDetails
P/E Ratio
25.68
High:SU.PA
34.85SU.PALow:PYPL
8.64PYPLDetails
PEG Ratio
169.68
High:MRSH
822.52MRSHLow:TME
17.88TMEDetails
Price/Book
7.97
High:ZTS
16.07ZTSLow:TME
1.71TMEDetails
Price/Sales
8.93
High:V
14.97VLow:SFM
0.85SFMDetails
Price/CF
20.74
High:V
27.73VLow:PYPL
8.54PYPLDetails
Price/FCF
54.32
High:NVO
207.17NVOLow:NICE
10.06NICEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.47% | Jan 2022 | Sep 2025 | 44 |
-5.92% | Sep 2021 | Oct 2021 | 1 |
-4.17% | May 2021 | Jun 2021 | 1 |
-0.72% | Feb 2026 | - | 2 |