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+1.34%
This Month
+12.3%
Year To Date
+12.3%
2 Years
+12.3%
5 Years
+12.3%
10 Years
+59.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.64%
- 🧬 Health Technology15.27%
- 🍞 Consumer Non Durables15.07%
- 🖥️ Technology Services11.26%
- 🧩 Miscellaneous8.57%
- 💵 Cash8.54%
- 💰 Finance6.85%
- 🚗 Consumer Durables6.82%
- 🚚 Transportation3.51%
- 💼 Commercial Services2.64%
- 🛠️ Producer Manufacturing2.28%
- ⚡ Utilities1.23%
- 🏥 Health Services1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.92%
- 🇩🇪 Xetra ETFs11.69%
- 🇫🇷 Euronext Paris11.53%
- 🇺🇸 NYSE10.47%
- 🇩🇪 FRA5.98%
- 🇺🇸 Chicago Board Options Exchange4.82%
- 🇮🇹 Borsa Italiana4.8%
- 🇩🇰 Copenhagen Stock Exchange4.6%
- 🇧🇪 Euronext Brussels3.72%
- 🇭🇰 Hong Kong Exchanges3.18%
- 🇬🇧 LSE2.86%
- 🇪🇸 Bolsa De Madrid2.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.36%
- 🇫🇷 France11.53%
- 🇩🇪 Germany5.98%
- 🇮🇱 Israel5.19%
- 🇮🇹 Italy4.8%
- 🇩🇰 Denmark4.6%
- 🇧🇪 Belgium3.72%
- 🇨🇳 China3.18%
- 🇪🇸 Spain2.66%
Dividends
Dividend Yield
1.55%
15 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIX3.DE | 0.25% | 5.32% | - |
 TEP.PA | 0.18% | 6.92% | $3.85 |
 NOVO-B.CO | 0.17% | 3.68% | $9.4 |
 ITM.MI | 0.16% | 3.33% | $0.8 |
 O | 0.12% | 5.59% | $3.09 |
 STF.PA | 0.12% | 3.32% | - |
 GTT.PA | 0.11% | 4.84% | $4.36 |
 02020.HK | 0.1% | 3.11% | $1.97 |
 EVS.BR | 0.09% | 2.38% | - |
 NKE | 0.08% | 2.37% | $1.45 |
 ALFPC.PA | 0.07% | 2.31% | - |
 ROVI.MC | 0.03% | 1.2% | $1.05 |
 GOOG | 0.03% | 0.27% | $0.2 |
 ELV | 0.02% | 1.9% | $6.22 |
 EKT.DE | 0.02% | 1.47% | $1.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.9/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
3.64
3.64
0
1
2
4
4
Jensen's Alpha
3.15
3.15
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
7.71
7.71
0
0.3
0.6
8
8
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
3.64
3.64
0
1
2
4
4
Jensen's Alpha
3.15
3.15
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
7.71
7.71
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.61
High:
O
53.95OLow:
ALFPC.PA
5.19ALFPC.PADetails
PEG Ratio
240.7
High:O
2,957.46OLow:ALFPC.PA
2.49ALFPC.PADetails
Price/Book
9.29
High:
GTT.PA
11.98GTT.PALow:
ITM.MI
0.8ITM.MIDetails
Price/Sales
8.73
High:
GOOG
9.83GOOGLow:
STF.PA
0.32STF.PADetails
Price/CF
19.3
High:ITM.MI
60.04ITM.MILow:
TEP.PA
3.39TEP.PADetails
Price/FCF
47.18
High:
NKE
169.28NKELow:TEP.PA
5.17TEP.PADetails
P/E Ratio
29.61
High:O
53.95OLow:ALFPC.PA
5.19ALFPC.PADetails
PEG Ratio
240.7
High:O
2,957.46OLow:ALFPC.PA
2.49ALFPC.PADetails
Price/Book
9.29
High:GTT.PA
11.98GTT.PALow:ITM.MI
0.8ITM.MIDetails
Price/Sales
8.73
High:GOOG
9.83GOOGLow:STF.PA
0.32STF.PADetails
Price/CF
19.3
High:ITM.MI
60.04ITM.MILow:TEP.PA
3.39TEP.PADetails
Price/FCF
47.18
High:NKE
169.28NKELow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.7% | Mar 2025 | May 2025 | 2 |
-0.27% | Jul 2025 | Aug 2025 | 1 |