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+0.82%
This Month
+0.82%
Year To Date
+12.13%
2 Years
+12.13%
5 Years
+12.13%
10 Years
+12.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.14%
- 🍞 Consumer Non Durables15.89%
- 🧬 Health Technology15.78%
- 💼 Commercial Services13.59%
- 💵 Cash10.21%
- 🚗 Consumer Durables6.17%
- 💰 Finance4.97%
- 🧪 Process Industries4.09%
- 🛍️ Retail Trade3.81%
- 🚚 Transportation2.99%
- 🛠️ Producer Manufacturing2.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.7%
- 🇺🇸 NYSE26.49%
- 🇫🇷 Euronext Paris16.21%
- 🇬🇧 LSE6.54%
- 🇳🇱 Euronext Amsterdam5.21%
- 🇩🇰 Copenhagen Stock Exchange5.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.51%
- 🇫🇷 France16.21%
- 🇩🇰 Denmark8.62%
- 🇬🇧 United Kingdom6.54%
- 🇳🇱 Netherlands5.21%
- 🇯🇵 Japan3.09%
- 🇮🇹 Italy3.08%
- 🇨🇦 Canada2.99%
Dividends
Dividend Yield
1.95%
18 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EDEN.PA | 0.37% | 7.01% | $1.1 |
 TEP.PA | 0.25% | 7.85% | $3.85 |
 COLO-B.CO | 0.22% | 4.32% | $21 |
 DGE.L | 0.18% | 4.88% | $0.81 |
 NKE | 0.15% | 2.59% | $1.45 |
 PEP | 0.13% | 3.81% | $5.15 |
 ZTS | 0.12% | 1.67% | $1.67 |
 MKTX | 0.09% | 1.8% | $2.92 |
 CNI | 0.08% | 2.59% | $2.42 |
 NVO | 0.07% | 2.04% | $0.98 |
 SPX.L | 0.06% | 2.26% | $1.6 |
 OR.PA | 0.06% | 1.82% | $6.6 |
 DSY.PA | 0.05% | 1.12% | $0.23 |
 ALB | 0.04% | 0.9% | $1.6 |
 RACE | 0.03% | 1.05% | $2.64 |
 NTDOY | 0.03% | 0.84% | $0.24 |
 MSFT | 0.02% | 0.78% | $3 |
 META | 0.01% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-0.84
-0.84
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-0.84
-0.84
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.01
High:
ADYEN.NV
40.33ADYEN.NVLow:ALB
-115.44ALBDetails
PEG Ratio
175.29
High:DSY.PA
581.98DSY.PALow:ALB
-127.6ALBDetails
Price/Book
7.83
High:
FTNT
82.95FTNTLow:EDEN.PA
-3.56EDEN.PADetails
Price/Sales
5.57
High:
MSTR
105.22MSTRLow:TEP.PA
0.32TEP.PADetails
Price/CF
19.73
High:MSTR
7,511.07MSTRLow:TEP.PA
3.39TEP.PADetails
Price/FCF
75.24
High:PEP
5,253.35PEPLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
31.01
High:ADYEN.NV
40.33ADYEN.NVLow:ALB
-115.44ALBDetails
PEG Ratio
175.29
High:DSY.PA
581.98DSY.PALow:ALB
-127.6ALBDetails
Price/Book
7.83
High:FTNT
82.95FTNTLow:EDEN.PA
-3.56EDEN.PADetails
Price/Sales
5.57
High:MSTR
105.22MSTRLow:TEP.PA
0.32TEP.PADetails
Price/CF
19.73
High:MSTR
7,511.07MSTRLow:TEP.PA
3.39TEP.PADetails
Price/FCF
75.24
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 |