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+0.24%
Today
-0.58%
This Month
+8.9%
Year To Date
+13.02%
2 Years
+20.89%
5 Years
+4.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.07%
- 🍞 Consumer Non Durables17%
- 💻 Electronic Technology16.83%
- 🧬 Health Technology11.83%
- 🛠️ Producer Manufacturing10.44%
- 🚗 Consumer Durables4.25%
- 💼 Commercial Services3.57%
- 💰 Finance2.37%
- ❓ Other2.01%
- ⚡ Utilities1.65%
- 🪨 Non Energy Minerals0.98%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.94%
- 🇺🇸 NYSE21.38%
- 🇫🇷 Euronext Paris14.42%
- 🇩🇰 Copenhagen Stock Exchange5.98%
- 🇸🇪 Stockholm Stock Exchange3.81%
- 🇺🇸 Chicago Board Options Exchange2.01%
- 🇭🇰 Hong Kong Exchanges1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.59%
- 🇳🇱 Netherlands16.83%
- 🇫🇷 France14.42%
- 🇩🇰 Denmark5.98%
- 🇮🇪 Ireland4.25%
- 🇸🇪 Sweden3.81%
- 🇧🇷 Brazil1.65%
- 🇨🇳 China1.45%
Dividends
Dividend Yield
1.45%
17 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MRK (4.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.32% | 2.78% | $13 |
 MRK | 0.24% | 4.04% | $3.04 |
 NOVO-B.CO | 0.17% | 2.77% | $9.4 |
 PG | 0.14% | 2.66% | $3.83 |
 ASML | 0.14% | 0.84% | $5.57 |
 GOOG | 0.08% | 0.42% | $0.2 |
 ATCO-A.ST | 0.06% | 1.96% | $2.8 |
 ALLE | 0.06% | 1.32% | $1.86 |
 SU.PA | 0.05% | 1.65% | $3.5 |
 SBS | 0.05% | 2.74% | $0.23 |
 AMAT | 0.03% | 0.89% | $1.44 |
 SCCO | 0.03% | 2.69% | $3.76 |
 CBOE | 0.02% | 1.21% | - |
 META | 0.02% | 0.29% | $1 |
 SAND.ST | 0.02% | 2.41% | $5.5 |
 V | 0.02% | 0.65% | $2.01 |
 0700.HK | 0.01% | 0.87% | $3.4 |
Performance Metrics
Score 2.9/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.1
-7.1
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.1
-7.1
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.87
High:
V
35.5VLow:
SBS
7.36SBSDetails
PEG Ratio
143.2
High:
PG
898.61PGLow:
MRK
1.78MRKDetails
Price/Book
6.94
High:
IT
18.36ITLow:SBS
2.01SBSDetails
Price/Sales
6.31
High:V
18.31VLow:SBS
1.99SBSDetails
Price/CF
15.51
High:V
31.61VLow:SBS
9.4SBSDetails
Price/FCF
31.6
High:PG
79.42PGLow:
PYPL
10.92PYPLDetails
P/E Ratio
21.87
High:V
35.5VLow:SBS
7.36SBSDetails
PEG Ratio
143.2
High:PG
898.61PGLow:MRK
1.78MRKDetails
Price/Book
6.94
High:IT
18.36ITLow:SBS
2.01SBSDetails
Price/Sales
6.31
High:V
18.31VLow:SBS
1.99SBSDetails
Price/CF
15.51
High:V
31.61VLow:SBS
9.4SBSDetails
Price/FCF
31.6
High:PG
79.42PGLow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.47% | Jan 2022 | - | 43 |
-5.92% | Sep 2021 | Oct 2021 | 1 |
-4.17% | May 2021 | Jun 2021 | 1 |