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+0.53%
This Month
+9.69%
Year To Date
+9.69%
2 Years
+9.69%
5 Years
+9.69%
10 Years
+44.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.03%
- 🧬 Health Technology16.47%
- 🖥️ Technology Services16.03%
- 💼 Commercial Services13.63%
- 💵 Cash9.41%
- 🧪 Process Industries8.13%
- 💰 Finance5.04%
- 💻 Electronic Technology3.86%
- 🛍️ Retail Trade3.73%
- 🚚 Transportation2.96%
- 🛠️ Producer Manufacturing2.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.45%
- 🇺🇸 NYSE23.09%
- 🇫🇷 Euronext Paris18.28%
- 🇳🇱 Euronext Amsterdam9.33%
- 🇬🇧 LSE6.35%
- 🇨🇭 SIX4.69%
- 🇩🇰 Copenhagen Stock Exchange4.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.7%
- 🇫🇷 France18.28%
- 🇳🇱 Netherlands9.33%
- 🇩🇰 Denmark7.24%
- 🇬🇧 United Kingdom6.35%
- 🇨🇭 Switzerland4.69%
- 🇨🇦 Canada2.96%
Dividends
Dividend Yield
1.97%
18 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EDEN.PA | 0.3% | 6.39% | $1.1 |
 TEP.PA | 0.24% | 6.99% | $3.85 |
 DGE.L | 0.18% | 4.78% | $0.81 |
 COLO-B.CO | 0.17% | 3.96% | $21 |
 ROG.ZU | 0.15% | 3.12% | $9.6 |
 PEP | 0.13% | 3.88% | $5.15 |
 NKE | 0.11% | 2.44% | $1.45 |
 ALB | 0.11% | 1.29% | $1.6 |
 MKTX | 0.09% | 1.82% | $2.92 |
 CNI | 0.08% | 2.6% | $2.42 |
 ZTS | 0.08% | 1.69% | $1.67 |
 NVO | 0.07% | 2.57% | $0.98 |
 MC.PA | 0.07% | 2.07% | $13 |
 SPX.L | 0.06% | 2.41% | $1.6 |
 OR.PA | 0.06% | 1.88% | $6.6 |
 DSY.PA | 0.04% | 1.09% | $0.23 |
 ASML.NV | 0.03% | 0.69% | $6.1 |
 META | 0.01% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.55
High:
ADYEN.NV
42.41ADYEN.NVLow:
ALB
-78.4ALBDetails
PEG Ratio
136.43
High:
DSY.PA
578.3DSY.PALow:ALB
-86.66ALBDetails
Price/Book
7.29
High:
FTNT
87.84FTNTLow:
EDEN.PA
-3.89EDEN.PADetails
Price/Sales
4.51
High:
MSTR
118.86MSTRLow:
TEP.PA
0.35TEP.PADetails
Price/CF
17.12
High:MSTR
7,511.07MSTRLow:TEP.PA
3.39TEP.PADetails
Price/FCF
59.54
High:
PEP
5,253.35PEPLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
29.55
High:ADYEN.NV
42.41ADYEN.NVLow:ALB
-78.4ALBDetails
PEG Ratio
136.43
High:DSY.PA
578.3DSY.PALow:ALB
-86.66ALBDetails
Price/Book
7.29
High:FTNT
87.84FTNTLow:EDEN.PA
-3.89EDEN.PADetails
Price/Sales
4.51
High:MSTR
118.86MSTRLow:TEP.PA
0.35TEP.PADetails
Price/CF
17.12
High:MSTR
7,511.07MSTRLow:TEP.PA
3.39TEP.PADetails
Price/FCF
59.54
High:PEP
5,253.35PEPLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.37% | Mar 2025 | May 2025 | 2 |
-1.44% | Sep 2025 | Oct 2025 | 1 |
-0.46% | Jul 2025 | Aug 2025 | 1 |