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-3.07%
This Month
+2.17%
Year To Date
+52.32%
2 Years
+18.56%
5 Years
+133.48%
10 Years
+16.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.31%
- 🖥️ Technology Services12.68%
- 📊 ETFs10.66%
- 💼 Commercial Services9.15%
- 💻 Electronic Technology7.65%
- 🚚 Transportation7.1%
- 🍞 Consumer Non Durables6.91%
- 🚗 Consumer Durables6.8%
- 🛍️ Retail Trade4.97%
- 📡 Communications3.53%
- 🧬 Health Technology2.44%
- ⚡ Utilities2.05%
- 💇♀️ Consumer Services2.01%
- 🏥 Health Services1.99%
- 💵 Cash1.73%
- 🛠️ Producer Manufacturing1.5%
- 🧩 Miscellaneous1.05%
- ⛏️ Energy Minerals1.03%
- 📦 Distribution Services0.97%
- 🪨 Non Energy Minerals0.88%
- 🪙 Cryptocurrencies0.42%
- 🏭 Industrial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.15%
- 🇺🇸 Nasdaq21.69%
- 🇬🇧 LSE14.65%
- 🇫🇷 Euronext Paris5.62%
- 🇳🇴 Oslo Stock Exchange4.85%
- 🇩🇪 FRA3.37%
- 🇨🇭 SIX2.36%
- 🇩🇰 Copenhagen Stock Exchange1.56%
- 🇳🇱 Euronext Amsterdam1.37%
- 🇺🇸 Chicago Board Options Exchange1.33%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🇫🇮 Helsinki Stock Exchange0.71%
- 🌍 Digital Currency0.42%
- 🇩🇪 Xetra ETFs0.33%
- 🇮🇹 Borsa Italiana0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.9%
- 🇬🇧 United Kingdom7.99%
- 🇨🇭 Switzerland5.62%
- 🇫🇷 France5.62%
- 🇳🇴 Norway4.85%
- 🇰🇷 South Korea3.72%
- 🇩🇪 Germany3.37%
- 🇮🇪 Ireland1.65%
- 🇩🇰 Denmark1.56%
- 🇮🇱 Israel1.49%
- 🇳🇱 Netherlands1.17%
- 🇫🇮 Finland0.97%
- 🇸🇪 Sweden0.72%
- 🇧🇪 Belgium0.49%
- 🇧🇲 Bermuda0.38%
- 🇯🇵 Japan0.26%
- 🇨🇾 Cyprus0.25%
- 🇨🇳 China0.24%
Dividends
Dividend Yield
2.54%
81 out of 128 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.16% | 17.05% | - |
 GSBD | 0.12% | 13.72% | - |
 MPCC.OL | 0.11% | 9.93% | $5.9 |
 VOW3.DE | 0.1% | 6.71% | $9.06 |
 WU | 0.1% | 9.81% | $0.94 |
 VZ | 0.08% | 5.49% | $2.66 |
 BXMT | 0.07% | 9.67% | $2.48 |
 AKSO.OL | 0.07% | 8.85% | $2 |
 WHR | 0.07% | 7.42% | $7 |
 NESN.ZU | 0.06% | 3.83% | $3 |
 STLA.US | 0.06% | 10.69% | $1.71 |
 ARG.PA | 0.05% | 5.12% | $3.15 |
 UPS | 0.05% | 5.95% | $6.5 |
 MBG.DE | 0.05% | 12.36% | $5.3 |
 ACN | 0.05% | 2.98% | $4.99 |
 NOVO-B.CO | 0.05% | 4.69% | $9.4 |
 KHC | 0.05% | 6.66% | $1.6 |
 VOD | 0.04% | 3.3% | $0.94 |
 O | 0.04% | 4.92% | $3.09 |
 UNH | 0.04% | 3.04% | $7.74 |
 TGT | 0.04% | 3.81% | $4.42 |
 DNB.OL | 0.04% | 6.02% | $16 |
 RNO.PA | 0.04% | 7.56% | $1.85 |
 GFC.PA | 0.04% | 7.29% | $5.3 |
 JPM | 0.03% | 1.95% | $4.4 |
 AKRBP.OL | 0.03% | 8.5% | $24.77 |
 F | 0.03% | 4.71% | $0.78 |
 BNOR.OL | 0.03% | 13.74% | - |
 PFE | 0.03% | 6.48% | $1.66 |
 RF.PA | 0.03% | 5.6% | $2.42 |
 T | 0.03% | 3.87% | $1.11 |
 BNP.PA | 0.03% | 5.79% | $4.6 |
 DNLM.L | 0.03% | 7.43% | $0.78 |
 FORTUM.HE | 0.03% | 3.7% | $1.15 |
 P911.DE | 0.03% | 5.84% | $2.31 |
 DIS | 0.03% | 1.46% | $0.75 |
 HMSO.L | 0.03% | 4.7% | $0.02 |
 CS.PA | 0.03% | 6% | $1.98 |
 EZJ.L | 0.03% | 3.11% | $0.05 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 LHA.DE | 0.02% | 3.64% | $0.3 |
 STLAM.MI | 0.02% | 10.46% | $1.55 |
 HPQ | 0.02% | 6.17% | $1.1 |
 NHY.OL | 0.02% | 3.28% | $2.5 |
 BAC | 0.02% | 2.2% | $0.96 |
 ADEN.ZU | 0.02% | 4.84% | $2.5 |
 ERIC-A.ST | 0.02% | 2.86% | $2.7 |
 NKE | 0.02% | 2.75% | $1.45 |
 IBM | 0.02% | 2.7% | $6.65 |
 MSFT | 0.02% | 0.86% | $3 |
 DSFIR.NV | 0.02% | 4.23% | $2.5 |
 LSEG.L | 0.02% | 1.71% | $1.15 |
 CVX | 0.02% | 3.71% | $6.28 |
 TRYG.CO | 0.02% | 5.29% | $7.5 |
 VPK.NV | 0.02% | 3.9% | $1.5 |
 PG | 0.02% | 2.69% | $3.83 |
 URW.PA | 0.02% | 3.48% | $2.5 |
 ET | 0.01% | 7.06% | $1.25 |
 SAN.PA | 0.01% | 5.23% | $3.76 |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 KO | 0.01% | 2.64% | $1.89 |
 KIM | 0.01% | 4.36% | $0.95 |
 CON.DE | 0.01% | 3.78% | $2.2 |
 BAER.ZU | 0.01% | 4.02% | $2.6 |
 CRM | 0.01% | 0.87% | $0.4 |
 PYPL | 0.01% | 0.6% | - |
 JD.US | 0.01% | 3.93% | $0.74 |
 LMT | 0.01% | 2.03% | $12.45 |
 TAK | 0.01% | 3.28% | $0.56 |
 AVGO | 0.01% | 0.71% | $19.7 |
 SPGI | 0.01% | 0.87% | $3.62 |
 G | 0.01% | 1.71% | $0.58 |
 AXP | 0.01% | 1.1% | $2.6 |
 J | 0.01% | 0.96% | $1.1 |
 SSPG.L | 0% | 2.19% | $0.04 |
 GOOG | 0% | 0.28% | $0.2 |
 NOK | 0% | 1.45% | $0.1 |
 CRH.L | 0% | 1.32% | $1.61 |
 AAPL | 0% | 0.4% | $0.97 |
 GEV | 0% | 0.18% | - |
 CEG | 0% | 0.49% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.88
High:
TSLA
377.27TSLALow:
ZETA
-124.49ZETADetails
PEG Ratio
170.09
High:ACN
1,453.08ACNLow:
TEAM
-232.81TEAMDetails
Price/Book
4.52
High:AAPL
43.77AAPLLow:HPQ
-22.97HPQDetails
Price/Sales
3.67
High:
ASST
152.76ASSTLow:
AF.PA
0.08AF.PADetails
Price/CF
16.77
High:RF.PA
109.25RF.PALow:AF.PA
0.67AF.PADetails
Price/FCF
45.47
High:NKE
947.69NKELow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
26.88
High:TSLA
377.27TSLALow:ZETA
-124.49ZETADetails
PEG Ratio
170.09
High:ACN
1,453.08ACNLow:TEAM
-232.81TEAMDetails
Price/Book
4.52
High:AAPL
43.77AAPLLow:HPQ
-22.97HPQDetails
Price/Sales
3.67
High:ASST
152.76ASSTLow:AF.PA
0.08AF.PADetails
Price/CF
16.77
High:RF.PA
109.25RF.PALow:AF.PA
0.67AF.PADetails
Price/FCF
45.47
High:NKE
947.69NKELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.26% | Jun 2021 | Oct 2025 | 52 |
-8.77% | Jul 2020 | Aug 2020 | 1 |
-8.62% | Sep 2020 | Nov 2020 | 2 |
-3.07% | Mar 2026 | - | 1 |