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-0.04%
Today
+3.32%
This Month
+11.69%
Year To Date
+38.01%
2 Years
+87.06%
5 Years
+25.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.29%
- 🛍️ Retail Trade15.52%
- 🖥️ Technology Services13.53%
- 🍞 Consumer Non Durables11.45%
- 💼 Commercial Services7.73%
- 🛠️ Producer Manufacturing3.81%
- 🧬 Health Technology2.9%
- 🚗 Consumer Durables1.67%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.67%
- 🇺🇸 Nasdaq33.43%
- 🇫🇷 Euronext Paris8.13%
- 🇩🇪 FRA7.25%
- 🇸🇪 Stockholm Stock Exchange6.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.21%
- 🇫🇷 France8.13%
- 🇩🇪 Germany7.25%
- 🇸🇪 Sweden6.42%
- 🇨🇳 China6.24%
- 🇨🇦 Canada3.76%
- 🇮🇪 Ireland3.7%
- 🇩🇰 Denmark2.9%
Dividends
Dividend Yield
2.02%
17 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.3% | 4.65% | $3.85 |
 EVO.ST | 0.3% | 4.68% | $31.03 |
 AOA | 0.26% | 2.31% | - |
 VXUS | 0.21% | 3.05% | - |
 DG.US | 0.17% | 2.07% | $2.36 |
 DGRO | 0.12% | 2.3% | - |
 SOXX | 0.11% | 0.81% | - |
 BOSS.DE | 0.1% | 3.56% | $1.35 |
 NKE | 0.08% | 2.5% | $1.45 |
 NA9.DE | 0.07% | 1.72% | - |
 ATKR | 0.07% | 1.93% | $0.64 |
 NVO | 0.05% | 1.63% | $0.98 |
 MC.PA | 0.04% | 2.76% | $13 |
 TLT | 0.04% | 4.21% | - |
 SPYG | 0.03% | 0.66% | - |
 BABA | 0.03% | 0.86% | $0.98 |
 PHM | 0.01% | 0.85% | $0.76 |
Performance Metrics
Score 7.9/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
9.4
9.4
-2
0
2
10
10
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
3.05
3.05
0
0.3
0.6
4
4
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
9.4
9.4
-2
0
2
10
10
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
3.05
3.05
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.77
High:
LULU
22.97LULULow:
PHM
7.19PHMDetails
PEG Ratio
69.53
High:
NVO
130.35NVOLow:
BABA
20.91BABADetails
Price/Book
3.14
High:NVO
15.95NVOLow:
BIDU
0.79BIDUDetails
Price/Sales
2.15
High:NVO
7.39NVOLow:
TEP.PA
0.52TEP.PADetails
Price/CF
12.61
High:BIDU
25.21BIDULow:TEP.PA
3.09TEP.PADetails
Price/FCF
21.85
High:NVO
43.94NVOLow:TEP.PA
4.29TEP.PADetails
P/E Ratio
15.77
High:LULU
22.97LULULow:PHM
7.19PHMDetails
PEG Ratio
69.53
High:NVO
130.35NVOLow:BABA
20.91BABADetails
Price/Book
3.14
High:NVO
15.95NVOLow:BIDU
0.79BIDUDetails
Price/Sales
2.15
High:NVO
7.39NVOLow:TEP.PA
0.52TEP.PADetails
Price/CF
12.61
High:BIDU
25.21BIDULow:TEP.PA
3.09TEP.PADetails
Price/FCF
21.85
High:NVO
43.94NVOLow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.89% | Aug 2023 | Nov 2023 | 3 |
-5.75% | Feb 2024 | May 2024 | 3 |
-4.95% | Oct 2024 | Jan 2025 | 3 |
-3.28% | Mar 2025 | May 2025 | 2 |
-2.79% | Dec 2022 | Jan 2023 | 1 |
-1.74% | Jun 2024 | Jul 2024 | 1 |
-1.5% | May 2023 | Jun 2023 | 1 |
-1.32% | Aug 2024 | Sep 2024 | 1 |