Loading...
+0.14%
Today
+2.02%
This Month
+17.28%
Year To Date
+38.41%
2 Years
+96.42%
5 Years
+26.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.62%
- 🛍️ Retail Trade14.81%
- 🖥️ Technology Services14.78%
- 🍞 Consumer Non Durables10.47%
- 💼 Commercial Services7.02%
- 🛠️ Producer Manufacturing4.02%
- 🧬 Health Technology2.43%
- 💰 Finance1.9%
- 🚗 Consumer Durables1.7%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.1%
- 🇺🇸 Nasdaq33.29%
- 🇸🇪 Stockholm Stock Exchange7.81%
- 🇫🇷 Euronext Paris7.38%
- 🇩🇪 FRA7.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.9%
- 🇸🇪 Sweden7.81%
- 🇫🇷 France7.38%
- 🇩🇪 Germany7.17%
- 🇨🇳 China6.07%
- 🇮🇪 Ireland3.95%
- 🇩🇰 Denmark2.43%
- 🇨🇦 Canada2.42%
Dividends
Dividend Yield
1.92%
18 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (4.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.29% | 4.96% | $3.85 |
 EVO.ST | 0.29% | 3.65% | $31.03 |
 AOA | 0.24% | 2.21% | - |
 VXUS | 0.19% | 2.92% | - |
 DG.US | 0.17% | 2.19% | $2.36 |
 SOXX | 0.11% | 0.72% | - |
 BOSS.DE | 0.1% | 3.42% | $1.35 |
 DGRO | 0.08% | 2.23% | - |
 NKE | 0.08% | 2.12% | $1.45 |
 NA9.DE | 0.07% | 1.7% | - |
 ATKR | 0.07% | 1.75% | $0.64 |
 NVO | 0.04% | 1.83% | $0.98 |
 MC.PA | 0.04% | 2.78% | $13 |
 TLT | 0.04% | 4.39% | - |
 PGR | 0.04% | 2% | $1.15 |
 SPYG | 0.03% | 0.6% | - |
 BABA | 0.03% | 0.86% | $0.98 |
 PHM | 0.01% | 0.79% | $0.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
9.81
9.81
-2
0
2
10
10
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
3.3
3.3
0
0.3
0.6
4
4
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
9.81
9.81
-2
0
2
10
10
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
3.3
3.3
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.79
High:
NKE
33.56NKELow:
PHM
7.67PHMDetails
PEG Ratio
72.43
High:
PYPL
129.76PYPLLow:
BABA
21.05BABADetails
Price/Book
3.21
High:
NVO
14.24NVOLow:
BIDU
0.82BIDUDetails
Price/Sales
2.13
High:
EVO.ST
7.17EVO.STLow:
TEP.PA
0.49TEP.PADetails
Price/CF
12.43
High:BIDU
25.21BIDULow:TEP.PA
3.09TEP.PADetails
Price/FCF
25.01
High:NKE
92.49NKELow:TEP.PA
4.29TEP.PADetails
P/E Ratio
15.79
High:NKE
33.56NKELow:PHM
7.67PHMDetails
PEG Ratio
72.43
High:PYPL
129.76PYPLLow:BABA
21.05BABADetails
Price/Book
3.21
High:NVO
14.24NVOLow:BIDU
0.82BIDUDetails
Price/Sales
2.13
High:EVO.ST
7.17EVO.STLow:TEP.PA
0.49TEP.PADetails
Price/CF
12.43
High:BIDU
25.21BIDULow:TEP.PA
3.09TEP.PADetails
Price/FCF
25.01
High:NKE
92.49NKELow: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 |