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+0.96%
This Month
+27.03%
Year To Date
+32.17%
2 Years
+41.01%
5 Years
+41.01%
10 Years
+6.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.39%
- 🍞 Consumer Non Durables15.92%
- 🧬 Health Technology10.99%
- 🛠️ Producer Manufacturing9.61%
- 💰 Finance8.21%
- 🚗 Consumer Durables7.19%
- 💵 Cash7.04%
- 💼 Commercial Services6.31%
- 💻 Electronic Technology4.42%
- 🪨 Non Energy Minerals3.78%
- ⚡ Utilities2.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.01%
- 🇺🇸 NYSE17.8%
- 🇫🇷 Euronext Paris10.91%
- 🇩🇰 Copenhagen Stock Exchange7.96%
- 🇭🇰 Hong Kong Exchanges6.88%
- 🇬🇧 LSE3.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.47%
- 🇫🇷 France10.91%
- 🇮🇹 Italy9.36%
- 🇩🇰 Denmark7.96%
- 🇨🇦 Canada4.7%
- 🇳🇱 Netherlands4.42%
- 🇨🇳 China4.22%
- 🇰🇿 Kazakhstan3.78%
- 🇧🇷 Brazil2.54%
Dividends
Dividend Yield
1.3%
19 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.24% | 3.72% | $9.4 |
 1913.HK | 0.17% | 3.21% | - |
 KAP.L | 0.14% | 3.64% | - |
 OR.PA | 0.11% | 1.9% | $6.6 |
 SU.PA | 0.08% | 1.64% | $3.5 |
 SNA | 0.08% | 2.57% | $7.2 |
 JNJ | 0.08% | 2.54% | $4.81 |
 MMC | 0.08% | 1.89% | $2.84 |
 NTES | 0.06% | 2.16% | $2.58 |
 SBS | 0.05% | 2.03% | $0.23 |
 SEIC | 0.05% | 1.21% | $0.92 |
 RACE | 0.04% | 0.89% | $2.64 |
 ASML | 0.02% | 0.56% | $5.57 |
 AMAT | 0.02% | 0.66% | $1.44 |
 META | 0.02% | 0.31% | $1 |
 GOOG | 0.02% | 0.26% | $0.2 |
 PYPL | 0.01% | 0.23% | - |
 0700.HK | 0.01% | 0.74% | $3.4 |
 SSD | 0.01% | 0.68% | $1.09 |
Performance Metrics
Score 3.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.66
-5.66
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-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
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.66
-5.66
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.23
High:
ASML
41.54ASMLLow:
PYPL
12.38PYPLDetails
PEG Ratio
457.58
High:
AMAT
6,490.38AMATLow:
JNJ
27.49JNJDetails
Price/Book
8.66
High:ASML
19.28ASMLLow:
SBS
2.29SBSDetails
Price/Sales
7.99
High:ASML
12.11ASMLLow:PYPL
1.8PYPLDetails
Price/CF
18.77
High:
RACE
32.91RACELow:
KAP.L
7.01KAP.LDetails
Price/FCF
43.99
High:SBS
202.55SBSLow:KAP.L
9.34KAP.LDetails
P/E Ratio
28.23
High:ASML
41.54ASMLLow:PYPL
12.38PYPLDetails
PEG Ratio
457.58
High:AMAT
6,490.38AMATLow:JNJ
27.49JNJDetails
Price/Book
8.66
High:ASML
19.28ASMLLow:SBS
2.29SBSDetails
Price/Sales
7.99
High:ASML
12.11ASMLLow:PYPL
1.8PYPLDetails
Price/CF
18.77
High:RACE
32.91RACELow:KAP.L
7.01KAP.LDetails
Price/FCF
43.99
High:SBS
202.55SBSLow:KAP.L
9.34KAP.LDetails
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 |