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+1.83%
This Month
+25.94%
Year To Date
+106.82%
2 Years
+85.95%
5 Years
+85.95%
10 Years
-25.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology49.28%
- 🖥️ Technology Services41.65%
- 💰 Finance4%
- 🧪 Process Industries2.96%
- 🍞 Consumer Non Durables1.1%
- 🪨 Non Energy Minerals1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.59%
- 🇺🇸 Nasdaq35.41%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany41.65%
- 🇫🇷 France31.69%
- 🇩🇰 Denmark16.33%
- 🇰🇾 Cayman Islands3.72%
- 🇧🇷 Brazil3.44%
- 🇺🇸 United States2.8%
- 🇮🇱 Israel0.38%
Dividends
Dividend Yield
2.15%
9 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.28%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PAX | Ex-Dividend | Nov 10, 2026 | $0.16 |
 SID | Ex-Dividend | Nov 29, 2026 | $0.09 |
 NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 ICL | Ex-Dividend | Dec 2, 2026 | $0.05 |
 PFE | Pay Day | Dec 7, 2026 | $0.43 |
 BAK | Ex-Dividend | Dec 10, 2026 | $2.71 |
 VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
 FMC | Ex-Dividend | Dec 30, 2026 | $0.08 |
PFE | Ex-Dividend | Feb 6, 2027 | $0.43 |
 NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 SNY | Ex-Dividend | May 4, 2027 | $2.42 |
 SAP | Ex-Dividend | May 5, 2027 | $2.94 |
Performance Metrics
Score 5.5/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
2.03
2.03
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
2.03
2.03
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.44
High:PFE
42.03PFELow:SID
-2.26SIDDetails
PEG Ratio
1.13
High:NKE
2.72NKELow:NVO
0.65NVODetails
Price/Book
3.28
High:NVO
5.38NVOLow:FMC
-45.14FMCDetails
Price/Sales
3.94
High:VICI
6.57VICILow:BAK
0.03BAKDetails
Price/CF
13.31
High:SAP
21.47SAPLow:FMC
3.38FMCDetails
Price/FCF
29.9
High:NKE
947.69NKELow:FMC
6.17FMCDetails
P/E Ratio
22.44
High:PFE
42.03PFELow:SID
-2.26SIDDetails
PEG Ratio
1.13
High:NKE
2.72NKELow:NVO
0.65NVODetails
Price/Book
3.28
High:NVO
5.38NVOLow:FMC
-45.14FMCDetails
Price/Sales
3.94
High:VICI
6.57VICILow:BAK
0.03BAKDetails
Price/CF
13.31
High:SAP
21.47SAPLow:FMC
3.38FMCDetails
Price/FCF
29.9
High:NKE
947.69NKELow:FMC
6.17FMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.76% | Sep 2010 | - | 195 |
-6.37% | Jul 2010 | Aug 2010 | 1 |