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+0.66%
This Month
+26.65%
Year To Date
+31.78%
2 Years
+40.6%
5 Years
+40.6%
10 Years
+6.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.73%
- 🍞 Consumer Non Durables21.9%
- 🧬 Health Technology13.56%
- 🛠️ Producer Manufacturing8.89%
- 💰 Finance8.25%
- 💼 Commercial Services7.08%
- 🚗 Consumer Durables6.71%
- 🪨 Non Energy Minerals2.97%
- ⚡ Utilities2.71%
- 💻 Electronic Technology2.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.04%
- 🇺🇸 NYSE25.35%
- 🇫🇷 Euronext Paris9.71%
- 🇩🇰 Copenhagen Stock Exchange8.74%
- 🇭🇰 Hong Kong Exchanges7.18%
- 🇳🇱 Euronext Amsterdam3%
- 🇬🇧 LSE2.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.16%
- 🇫🇷 France9.71%
- 🇮🇹 Italy9.21%
- 🇩🇰 Denmark8.74%
- 🇳🇱 Netherlands5.21%
- 🇨🇦 Canada5.21%
- 🇨🇳 China4.08%
- 🇰🇿 Kazakhstan2.97%
- 🇧🇷 Brazil2.71%
Dividends
Dividend Yield
1.41%
20 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KAP.L (3.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.22% | 3.64% | $9.4 |
 1913.HK | 0.18% | 3.2% | - |
 PG | 0.17% | 2.97% | $3.83 |
 KAP.L | 0.12% | 3.88% | - |
 OR.PA | 0.1% | 1.88% | $6.6 |
 SNA | 0.08% | 2.51% | $7.2 |
 ZTS | 0.08% | 1.69% | $1.67 |
 MMC | 0.07% | 1.86% | $2.84 |
 SU.PA | 0.07% | 1.63% | $3.5 |
 SBS | 0.06% | 2.2% | $0.23 |
 NTES | 0.06% | 2.23% | $2.58 |
 SEIC | 0.05% | 1.17% | $0.92 |
 RACE | 0.03% | 0.96% | $2.64 |
 META | 0.03% | 0.32% | $1 |
 ASM.NV | 0.02% | 0.55% | $2.75 |
 GOOG | 0.02% | 0.27% | $0.2 |
 PYPL | 0.02% | 0.23% | - |
 ASML | 0.01% | 0.56% | $5.57 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 SSD | 0.01% | 0.68% | $1.09 |
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
0.29
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
27.91
High:
ASML
41.88ASMLLow:
PYPL
12.27PYPLDetails
PEG Ratio
181.97
High:
MMC
842.85MMCLow:
SEIC
46.1SEICDetails
Price/Book
8.52
High:ASML
19.44ASMLLow:
SBS
2.09SBSDetails
Price/Sales
7.76
High:ASML
12.21ASMLLow:PYPL
1.78PYPLDetails
Price/CF
18.56
High:
RACE
32.91RACELow:
KAP.L
7.01KAP.LDetails
Price/FCF
43.97
High:SBS
202.55SBSLow:KAP.L
9.34KAP.LDetails
P/E Ratio
27.91
High:ASML
41.88ASMLLow:PYPL
12.27PYPLDetails
PEG Ratio
181.97
High:MMC
842.85MMCLow:SEIC
46.1SEICDetails
Price/Book
8.52
High:ASML
19.44ASMLLow:SBS
2.09SBSDetails
Price/Sales
7.76
High:ASML
12.21ASMLLow:PYPL
1.78PYPLDetails
Price/CF
18.56
High:RACE
32.91RACELow:KAP.L
7.01KAP.LDetails
Price/FCF
43.97
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 |