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-0.98%
This Month
-0.98%
Year To Date
+32.39%
2 Years
+40.88%
5 Years
+40.88%
10 Years
+6.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.65%
- 🍞 Consumer Non Durables16.57%
- 🧬 Health Technology14.49%
- 💼 Commercial Services8.41%
- 💰 Finance7.9%
- 🚗 Consumer Durables7.85%
- 🛠️ Producer Manufacturing3.85%
- ⚡ Utilities2.35%
- 🪨 Non Energy Minerals2.09%
- 💻 Electronic Technology0.84%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.52%
- 🇺🇸 NYSE25.52%
- 🇩🇰 Copenhagen Stock Exchange8.24%
- 🇫🇷 Euronext Paris8.18%
- 🇭🇰 Hong Kong Exchanges7.45%
- 🇬🇧 LSE2.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.3%
- 🇮🇹 Italy13.87%
- 🇩🇰 Denmark8.24%
- 🇫🇷 France8.18%
- 🇨🇳 China5.31%
- 🇨🇦 Canada3.67%
- 🇧🇷 Brazil2.35%
- 🇰🇿 Kazakhstan2.09%
Dividends
Dividend Yield
1.18%
19 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1913.HK (3.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1913.HK | 0.21% | 3.46% | - |
 NOVO-B.CO | 0.15% | 3.05% | $9.4 |
 ZTS | 0.1% | 1.65% | $1.67 |
 NTES | 0.09% | 2.21% | $2.58 |
 RACE | 0.08% | 1.04% | $2.64 |
 OR.PA | 0.08% | 1.81% | $6.6 |
 PG | 0.07% | 2.88% | $3.83 |
 SU.PA | 0.07% | 1.72% | $3.5 |
 KAP.L | 0.06% | 3.09% | - |
 MSFT | 0.06% | 0.77% | $3 |
 SBS | 0.05% | 2.01% | $0.23 |
 V | 0.04% | 0.75% | $2.01 |
 META | 0.03% | 0.35% | $1 |
 MMC | 0.03% | 1.94% | $2.84 |
 PYPL | 0.02% | 0.25% | - |
 SEIC | 0.02% | 1.21% | $0.92 |
 GOOG | 0.01% | 0.26% | $0.2 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-5.32
-5.32
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-5.32
-5.32
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.55
High:NVDA
44.11NVDALow:PYPL
11.05PYPLDetails
PEG Ratio
240.68
High:V
1,166.53VLow:SEIC
46.4SEICDetails
Price/Book
9.17
High:NVDA
36.4NVDALow:SBS
2.16SBSDetails
Price/Sales
9.24
High:NVDA
23.3NVDALow:PYPL
1.61PYPLDetails
Price/CF
21.5
High:NVDA
54.84NVDALow:KAP.L
8.72KAP.LDetails
Price/FCF
50.31
High:SBS
202.55SBSLow:PYPL
11.57PYPLDetails
P/E Ratio
29.55
High:NVDA
44.11NVDALow:PYPL
11.05PYPLDetails
PEG Ratio
240.68
High:V
1,166.53VLow:SEIC
46.4SEICDetails
Price/Book
9.17
High:NVDA
36.4NVDALow:SBS
2.16SBSDetails
Price/Sales
9.24
High:NVDA
23.3NVDALow:PYPL
1.61PYPLDetails
Price/CF
21.5
High:NVDA
54.84NVDALow:KAP.L
8.72KAP.LDetails
Price/FCF
50.31
High:SBS
202.55SBSLow:PYPL
11.57PYPLDetails
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 |
-0.98% | Jan 2026 | - | 1 |