Loading...
+1.2%
This Month
+24.43%
Year To Date
+42.83%
2 Years
+38.13%
5 Years
+38.13%
10 Years
+6.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.54%
- 🍞 Consumer Non Durables18.92%
- 🧬 Health Technology10.7%
- 💰 Finance10.05%
- 💻 Electronic Technology10.04%
- 🚗 Consumer Durables8.89%
- 🛠️ Producer Manufacturing8.79%
- ⚡ Utilities2.3%
- 🧪 Process Industries1.6%
- 🪨 Non Energy Minerals1.13%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.1%
- 🇺🇸 NYSE16.26%
- 🇫🇷 Euronext Paris9.47%
- 🇭🇰 Hong Kong Exchanges7.89%
- 🇩🇰 Copenhagen Stock Exchange7.66%
- 🇪🇸 Bolsa De Madrid1.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.06%
- 🇳🇱 Netherlands10.04%
- 🇮🇹 Italy9.71%
- 🇫🇷 France9.47%
- 🇩🇰 Denmark7.66%
- 🇨🇦 Canada6.75%
- 🇨🇳 China4.04%
- 🇮🇪 Ireland2.33%
- 🇧🇷 Brazil2.3%
- 🇪🇸 Spain1.6%
Dividends
Dividend Yield
1.24%
20 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.21% | 3.27% | $9.4 |
 1913.HK | 0.19% | 3.02% | - |
 OR.PA | 0.1% | 1.78% | $6.6 |
 ERIE | 0.09% | 1.73% | $5.01 |
 SNA | 0.08% | 2.51% | $7.2 |
 JNJ | 0.08% | 2.66% | $4.81 |
 ASML.RTH | 0.06% | 0.6% | $5.57 |
 SU.PA | 0.06% | 1.58% | $3.5 |
 SEIC | 0.05% | 1.2% | $0.92 |
 SBS | 0.05% | 2.25% | $0.23 |
 NTES | 0.05% | 1.89% | $2.58 |
 AMAT.RTH | 0.03% | 0.78% | $1.44 |
 GOOG | 0.03% | 0.32% | $0.2 |
 RACE | 0.03% | 0.88% | $2.64 |
 ALLE | 0.03% | 1.13% | $1.86 |
 SCCO | 0.02% | 2.1% | $3.76 |
 VID.MC | 0.02% | 1.44% | $1.14 |
 META | 0.02% | 0.35% | $1 |
 0700.HK | 0.01% | 0.71% | $3.4 |
 SSD | 0.01% | 0.65% | $1.09 |
Performance Metrics
Score 3.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.84
-5.84
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.84
-5.84
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.6
High:
RACE
41.06RACELow:
SBS
8.37SBSDetails
PEG Ratio
129.94
High:
SSD
2,940.4SSDLow:SBS
5.82SBSDetails
Price/Book
8.68
High:
ASML.RTH
18.1ASML.RTHLow:
VID.MC
2.13VID.MCDetails
Price/Sales
8.08
High:ASML.RTH
11.37ASML.RTHLow:
LULU
1.89LULUDetails
Price/CF
17.37
High:RACE
33.77RACELow:SBS
8.88SBSDetails
Price/FCF
39.49
High:SBS
202.55SBSLow:
ADBE
15.76ADBEDetails
P/E Ratio
26.6
High:RACE
41.06RACELow:SBS
8.37SBSDetails
PEG Ratio
129.94
High:SSD
2,940.4SSDLow:SBS
5.82SBSDetails
Price/Book
8.68
High:ASML.RTH
18.1ASML.RTHLow:VID.MC
2.13VID.MCDetails
Price/Sales
8.08
High:ASML.RTH
11.37ASML.RTHLow:LULU
1.89LULUDetails
Price/CF
17.37
High:RACE
33.77RACELow:SBS
8.88SBSDetails
Price/FCF
39.49
High:SBS
202.55SBSLow:ADBE
15.76ADBEDetails
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 |