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-1.39%
This Month
+7.27%
Year To Date
+24.01%
2 Years
+35.82%
5 Years
+35.82%
10 Years
+7.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology21.31%
- 🖥️ Technology Services13.87%
- 💼 Commercial Services12.66%
- 💰 Finance12.12%
- 💻 Electronic Technology10.7%
- 🛍️ Retail Trade9.49%
- 🏥 Health Services8.52%
- 🍞 Consumer Non Durables5.69%
- 🚗 Consumer Durables4.84%
- 💵 Cash0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.29%
- 🇺🇸 NYSE34.74%
- 🇸🇪 Stockholm Stock Exchange6.35%
- 🇫🇷 Euronext Paris3.02%
- 🇮🇹 Borsa Italiana2.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.73%
- 🇨🇳 China9.49%
- 🇸🇪 Sweden6.35%
- 🇩🇰 Denmark5.75%
- 🇮🇹 Italy4.84%
- 🇫🇷 France3.02%
Dividends
Dividend Yield
1.34%
13 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.84%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-3.1
-3.1
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-3.1
-3.1
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.23
High:
AMD
102.59AMDLow:
SL.MI
9.89SL.MIDetails
PEG Ratio
93.87
High:
RACE
246.58RACELow:
VRTX
3.68VRTXDetails
Price/Book
4.47
High:RACE
14.79RACELow:SL.MI
2.16SL.MIDetails
Price/Sales
2.14
High:AMD
10.64AMDLow:
UNH
0.71UNHDetails
Price/CF
17.94
High:AMD
40.84AMDLow:
KNSL
9.75KNSLDetails
Price/FCF
30.44
High:SL.MI
2,757.55SL.MILow:KNSL
10.46KNSLDetails
P/E Ratio
26.23
High:AMD
102.59AMDLow:SL.MI
9.89SL.MIDetails
PEG Ratio
93.87
High:RACE
246.58RACELow:VRTX
3.68VRTXDetails
Price/Book
4.47
High:RACE
14.79RACELow:SL.MI
2.16SL.MIDetails
Price/Sales
2.14
High:AMD
10.64AMDLow:UNH
0.71UNHDetails
Price/CF
17.94
High:AMD
40.84AMDLow:KNSL
9.75KNSLDetails
Price/FCF
30.44
High:SL.MI
2,757.55SL.MILow:KNSL
10.46KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.57% | Sep 2021 | Jul 2023 | 22 |
-11.2% | Feb 2025 | Aug 2025 | 6 |
-9.1% | Aug 2023 | Nov 2023 | 3 |
-5.17% | Nov 2025 | - | 2 |
-2.63% | Jun 2024 | Jul 2024 | 1 |
-2.55% | Apr 2024 | May 2024 | 1 |
-2.48% | Oct 2024 | Dec 2024 | 2 |
-1.12% | Jul 2021 | Aug 2021 | 1 |
-0.66% | Sep 2025 | Oct 2025 | 1 |