Loading...
-0.22%
Today
+0.87%
This Month
+7.14%
Year To Date
+15.51%
2 Years
+12%
5 Years
+2.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.5%
- 🍞 Consumer Non Durables19.12%
- 🧬 Health Technology16.35%
- 🛠️ Producer Manufacturing10.68%
- 💻 Electronic Technology9.72%
- 💰 Finance7.51%
- ⚡ Utilities1.55%
- 📦 Distribution Services1.49%
- 🪨 Non Energy Minerals1.08%
- 🚗 Consumer Durables0.98%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.97%
- 🇺🇸 NYSE28.53%
- 🇫🇷 Euronext Paris12.04%
- 🇩🇰 Copenhagen Stock Exchange9.94%
- 🇨🇭 SIX3.01%
- 🇸🇪 Stockholm Stock Exchange1.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.71%
- 🇫🇷 France12.04%
- 🇩🇰 Denmark9.94%
- 🇳🇱 Netherlands3.27%
- 🇨🇭 Switzerland3.01%
- 🇧🇷 Brazil1.55%
- 🇸🇪 Sweden1.48%
- 🇮🇪 Ireland0.98%
Dividends
Dividend Yield
1.51%
25 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MRK (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.27% | 2.76% | $13 |
 PG | 0.24% | 2.51% | $3.83 |
 NOVO-B.CO | 0.24% | 2.39% | $9.4 |
 MRK | 0.22% | 4.12% | $3.04 |
 GOOG | 0.09% | 0.47% | $0.2 |
 ABBN.ZU | 0.06% | 1.9% | $0.87 |
 MMC | 0.06% | 1.43% | $2.84 |
 SU.PA | 0.04% | 1.72% | $3.5 |
 SBS | 0.04% | 2.67% | $0.23 |
 SCCO | 0.03% | 2.73% | $3.76 |
 ATCO-A.ST | 0.03% | 1.9% | $2.8 |
 META | 0.03% | 0.3% | $1 |
 ASML | 0.03% | 0.79% | $5.57 |
 V | 0.02% | 0.62% | $2.01 |
 JKHY | 0.02% | 1.25% | $2.14 |
 NDSN | 0.02% | 1.41% | $2.72 |
 MSFT | 0.02% | 0.69% | $3 |
 ALLE | 0.01% | 1.43% | $1.86 |
 LRCX | 0.01% | 1.08% | $8 |
 GWW | 0.01% | 0.78% | $7.63 |
 AMAT | 0.01% | 1.01% | $1.44 |
 AAPL | 0.01% | 0.5% | $0.97 |
 A | 0.01% | 0.86% | $0.93 |
 KLAC | 0.01% | 0.85% | $5.65 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
ALLE | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
JKHY | Pay Day | Jun 18, 2025 | $0.58 |
META | Pay Day | Jun 26, 2025 | $0.52 |
ALLE | Pay Day | Jun 30, 2025 | $0.51 |
A | Ex-Dividend | Jul 1, 2025 | $0.25 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
A | Pay Day | Jul 23, 2025 | $0.25 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
Performance Metrics
Score 2.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-8.08
-8.08
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-8.08
-8.08
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.22
High:
NVDA
45.71NVDALow:
SBS
7.51SBSDetails
PEG Ratio
266.43
High:
ATCO-A.ST
1,472.35ATCO-A.STLow:
MRK
1.74MRKDetails
Price/Book
8.45
High:
AAPL
45.36AAPLLow:SBS
2.05SBSDetails
Price/Sales
7.32
High:NVDA
23.52NVDALow:SBS
2.03SBSDetails
Price/CF
17.75
High:NVDA
35.87NVDALow:SBS
9.4SBSDetails
Price/FCF
35.12
High:
PG
79.42PGLow:SBS
11.12SBSDetails
P/E Ratio
24.22
High:NVDA
45.71NVDALow:SBS
7.51SBSDetails
PEG Ratio
266.43
High:ATCO-A.ST
1,472.35ATCO-A.STLow:MRK
1.74MRKDetails
Price/Book
8.45
High:AAPL
45.36AAPLLow:SBS
2.05SBSDetails
Price/Sales
7.32
High:NVDA
23.52NVDALow:SBS
2.03SBSDetails
Price/CF
17.75
High:NVDA
35.87NVDALow:SBS
9.4SBSDetails
Price/FCF
35.12
High:PG
79.42PGLow:SBS
11.12SBSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.47% | Jan 2022 | - | 42 |
-5.92% | Sep 2021 | Oct 2021 | 1 |
-4.17% | May 2021 | Jun 2021 | 1 |