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-2.6%
This Month
+4.2%
Year To Date
+13.92%
2 Years
+40.84%
5 Years
+40.3%
10 Years
+6.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.88%
- 🧬 Health Technology15.51%
- 🖥️ Technology Services13.32%
- 💰 Finance10.86%
- 🛍️ Retail Trade8.92%
- ❓ Other5.8%
- 🍞 Consumer Non Durables5.24%
- 🚗 Consumer Durables5.05%
- 💵 Cash4.66%
- 🏥 Health Services4.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.99%
- 🇺🇸 NYSE27.4%
- 🇸🇪 Stockholm Stock Exchange7.18%
- Regular Trading Hours - RTH5.8%
- 🇮🇹 Borsa Italiana2.92%
- 🇫🇷 Euronext Paris1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.05%
- 🇨🇳 China8.92%
- 🇸🇪 Sweden7.18%
- 🇮🇹 Italy5.05%
- 🇩🇰 Denmark4.28%
- 🇫🇷 France1.7%
Dividends
Dividend Yield
0.79%
11 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNSO (3.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
 BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
 ESQ | Ex-Dividend | Nov 14, 2026 | $0.20 |
 KNSL | Ex-Dividend | Nov 28, 2026 | $0.25 |
 UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
 IPAR | Ex-Dividend | Dec 15, 2026 | $0.80 |
 CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
 MNSO | Ex-Dividend | Jan 20, 2027 | $0.38 |
 NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
Performance Metrics
Score 3.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.26
-4.26
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.26
-4.26
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
80.36
High:
AMD
162.13AMDLow:NVO
9.16NVODetails
PEG Ratio
1.64
High:BRO
6.01BROLow:
TMDX
0.2TMDXDetails
Price/Book
11.25
High:RACE
16.13RACELow:BRO
1.6BRODetails
Price/Sales
8.49
High:AMD
25.37AMDLow:UNH
0.76UNHDetails
Price/CF
48.78
High:AMD
85.84AMDLow:KNSL
7.26KNSLDetails
Price/FCF
66.84
High:AMD
102.98AMDLow:KNSL
7.66KNSLDetails
P/E Ratio
80.36
High:AMD
162.13AMDLow:NVO
9.16NVODetails
PEG Ratio
1.64
High:BRO
6.01BROLow:TMDX
0.2TMDXDetails
Price/Book
11.25
High:RACE
16.13RACELow:BRO
1.6BRODetails
Price/Sales
8.49
High:AMD
25.37AMDLow:UNH
0.76UNHDetails
Price/CF
48.78
High:AMD
85.84AMDLow:KNSL
7.26KNSLDetails
Price/FCF
66.84
High:AMD
102.98AMDLow:KNSL
7.66KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.57% | Sep 2021 | Jul 2023 | 22 |
-20.89% | Nov 2025 | Sep 2026 | 10 |
-11.2% | Feb 2025 | Aug 2025 | 6 |
-9.1% | Aug 2023 | Nov 2023 | 3 |
-2.63% | Jun 2024 | Jul 2024 | 1 |
-2.6% | Oct 2026 | - | 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 |