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+2.07%
This Month
+2.07%
Year To Date
+42.08%
2 Years
+31.55%
5 Years
+31.55%
10 Years
+12.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.21%
- 🛍️ Retail Trade15.68%
- 💻 Electronic Technology13.33%
- 🧬 Health Technology13.29%
- 💵 Cash3.97%
- 🚗 Consumer Durables2.92%
- 🍞 Consumer Non Durables2.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.82%
- 🇺🇸 NYSE15%
- 🇩🇰 Copenhagen Stock Exchange13.29%
- 🇭🇰 Hong Kong Exchanges10.98%
- 🇳🇱 Euronext Amsterdam9.7%
- 🇸🇪 Stockholm Stock Exchange7.41%
- 🇩🇪 FRA3.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.87%
- 🇩🇰 Denmark13.29%
- 🇳🇱 Netherlands9.7%
- 🇸🇪 Sweden7.41%
- 🇨🇳 China7.36%
- 🇮🇪 Ireland7.24%
- 🇭🇰 Hong Kong3.62%
- 🇩🇪 Germany3.11%
- 🇮🇱 Israel2.72%
Dividends
Dividend Yield
1.45%
10 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.21%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
5.4
5.4
-2
0
2
6
6
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
6.55
6.55
0
0.75
1.25
7
7
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
5.4
5.4
-2
0
2
6
6
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
6.55
6.55
0
0.75
1.25
7
7
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.61
High:
ASML.NV
47.04ASML.NVLow:
TMV.DE
7.34TMV.DEDetails
PEG Ratio
275.76
High:
ACN
1,887.5ACNLow:
DUOL
5.92DUOLDetails
Price/Book
8.12
High:ASML.NV
23.26ASML.NVLow:
CLX
-607.99CLXDetails
Price/Sales
5.65
High:ASML.NV
13.72ASML.NVLow:
0992.HK
0.230992.HKDetails
Price/CF
18.93
High:
NFLX
54.35NFLXLow:
1585.HK
6.591585.HKDetails
Price/FCF
61.22
High:CLX
446.12CLXLow:TMV.DE
7.41TMV.DEDetails
P/E Ratio
30.61
High:ASML.NV
47.04ASML.NVLow:TMV.DE
7.34TMV.DEDetails
PEG Ratio
275.76
High:ACN
1,887.5ACNLow:DUOL
5.92DUOLDetails
Price/Book
8.12
High:ASML.NV
23.26ASML.NVLow:CLX
-607.99CLXDetails
Price/Sales
5.65
High:ASML.NV
13.72ASML.NVLow:0992.HK
0.230992.HKDetails
Price/CF
18.93
High:NFLX
54.35NFLXLow:1585.HK
6.591585.HKDetails
Price/FCF
61.22
High:CLX
446.12CLXLow:TMV.DE
7.41TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.87% | Jun 2024 | Feb 2025 | 8 |
-7.79% | Aug 2023 | Apr 2024 | 8 |
-2.8% | Jul 2025 | Aug 2025 | 1 |
-1.78% | Nov 2025 | Jan 2026 | 2 |
-1.15% | Mar 2025 | May 2025 | 2 |