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-0.94%
This Month
+14.88%
Year To Date
+44.92%
2 Years
+92.39%
5 Years
+92.39%
10 Years
+24.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.37%
- 🖥️ Technology Services16.03%
- 🛍️ Retail Trade15.59%
- 💼 Commercial Services8.52%
- 🍞 Consumer Non Durables7.73%
- 🧬 Health Technology3.34%
- 🛠️ Producer Manufacturing3.1%
- 🚗 Consumer Durables2.17%
- 💰 Finance1.87%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.19%
- 🇺🇸 Nasdaq34.51%
- 🇫🇷 Euronext Paris9.08%
- 🇩🇪 FRA8.38%
- 🇸🇪 Stockholm Stock Exchange7.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.75%
- 🇫🇷 France9.08%
- 🇩🇪 Germany8.38%
- 🇸🇪 Sweden7.57%
- 🇨🇳 China6.75%
- 🇮🇪 Ireland4.38%
- 🇩🇰 Denmark3.34%
- 🇨🇦 Canada3.09%
Dividends
Dividend Yield
2.05%
17 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.48% | 6.38% | $3.85 |
 EVO.ST | 0.29% | 3.84% | $31.03 |
 AOA | 0.24% | 2.13% | - |
 VXUS | 0.19% | 2.83% | - |
 DG.US | 0.16% | 2.18% | $2.36 |
 NA9.DE | 0.11% | 2.02% | - |
 SOXX | 0.1% | 0.69% | - |
 BOSS.DE | 0.1% | 3.32% | $1.35 |
 NVO | 0.07% | 2.19% | $0.98 |
 ATKR | 0.07% | 2.23% | $0.64 |
 DGRO | 0.05% | 2.21% | - |
 MC.PA | 0.04% | 2.64% | $13 |
 TLT | 0.04% | 4.3% | - |
 PGR | 0.04% | 1.97% | $1.15 |
 SPYG | 0.03% | 0.58% | - |
 BABA | 0.03% | 0.77% | $0.98 |
 PHM | 0.01% | 0.64% | $0.76 |
Performance Metrics
Score 7.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
7.99
7.99
-2
0
2
8
8
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
3.14
3.14
0
0.3
0.6
4
4
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
7.99
7.99
-2
0
2
8
8
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
3.14
3.14
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.81
High:
MC.PA
22.68MC.PALow:
TEP.PA
8.13TEP.PADetails
PEG Ratio
99.45
High:
PHM
496.53PHMLow:
BABA
11.5BABADetails
Price/Book
3.03
High:
NVO
9.43NVOLow:
BIDU
0.88BIDUDetails
Price/Sales
2.22
High:
EVO.ST
6.74EVO.STLow:TEP.PA
0.38TEP.PADetails
Price/CF
12.02
High:BIDU
25BIDULow:TEP.PA
3.39TEP.PADetails
Price/FCF
24.98
High:NVO
145.32NVOLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
14.81
High:MC.PA
22.68MC.PALow:TEP.PA
8.13TEP.PADetails
PEG Ratio
99.45
High:PHM
496.53PHMLow:BABA
11.5BABADetails
Price/Book
3.03
High:NVO
9.43NVOLow:BIDU
0.88BIDUDetails
Price/Sales
2.22
High:EVO.ST
6.74EVO.STLow:TEP.PA
0.38TEP.PADetails
Price/CF
12.02
High:BIDU
25BIDULow:TEP.PA
3.39TEP.PADetails
Price/FCF
24.98
High:NVO
145.32NVOLow:TEP.PA
5.17TEP.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 |
-0.94% | Sep 2025 | - | 1 |