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-0.8%
This Month
+23.1%
Year To Date
+39.06%
2 Years
+218.38%
5 Years
+218.38%
10 Years
+31.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.7%
- 📊 ETFs19.42%
- 🖥️ Technology Services12.57%
- 🛠️ Producer Manufacturing7.46%
- 🚗 Consumer Durables6.94%
- 💵 Cash6.56%
- 💻 Electronic Technology5.38%
- 🛍️ Retail Trade4.5%
- ⚡ Utilities3.83%
- 🍞 Consumer Non Durables2.77%
- ⛏️ Energy Minerals2.6%
- 🏭 Industrial Services1.96%
- 🚚 Transportation1.94%
- 💇♀️ Consumer Services1.04%
- 🧬 Health Technology1.01%
- 🧪 Process Industries0.79%
- 📡 Communications0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.3%
- 🇺🇸 Nasdaq21.66%
- 🇩🇪 FRA12.4%
- 🇫🇷 Euronext Paris3.08%
- 🇬🇧 LSE1.58%
- 🇮🇹 Borsa Italiana1.55%
- 🇩🇰 Copenhagen Stock Exchange1.53%
- 🇺🇸 Chicago Board Options Exchange1.02%
- 🇫🇮 Helsinki Stock Exchange0.67%
- 🇳🇴 Oslo Stock Exchange0.66%
- 🇳🇱 Euronext Amsterdam0.55%
- 🇸🇦 Tadawul0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.24%
- 🇩🇪 Germany12.4%
- 🇨🇦 Canada6.73%
- 🇯🇵 Japan3.26%
- 🇫🇷 France3.08%
- 🇨🇳 China3%
- 🇬🇧 United Kingdom1.58%
- 🇩🇰 Denmark1.53%
- 🇮🇹 Italy1.36%
- 🇳🇱 Netherlands0.75%
- 🇫🇮 Finland0.67%
- 🇳🇴 Norway0.66%
- 🇸🇦 Saudi Arabia0.47%
- 🇮🇳 India0.33%
Dividends
Dividend Yield
1.5%
52 out of 79 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.13% | 5.59% | $3.09 |
 BLK | 0.12% | 1.92% | $20.2 |
 TM | 0.09% | 2.63% | $4.64 |
 DG.PA | 0.08% | 3.95% | $4.5 |
 ALV.DE | 0.07% | 4.02% | $13.8 |
 SIE.DE | 0.07% | 2.24% | $4.7 |
 AKRBP.OL | 0.06% | 10.62% | $24.77 |
 VNA.DE | 0.05% | 5.13% | $0.9 |
 BATS.L | 0.05% | 5.6% | $2.36 |
 ENI.MI | 0.04% | 6.42% | $0.94 |
 BAS.DE | 0.04% | 5.09% | $3.4 |
 VIE.PA | 0.04% | 4.78% | $1.25 |
 BX | 0.04% | 3.11% | $3.36 |
 ENEL.MI | 0.04% | 5.48% | $0.43 |
 PLD | 0.03% | 3.11% | $3.66 |
 BN.US | 0.03% | 0.53% | $0.3 |
 MAERSKB.CO | 0.03% | 7.65% | $515 |
 PEP | 0.03% | 3.73% | $5.15 |
 CON.DE | 0.03% | 3.77% | $2.2 |
 VICI | 0.03% | 6.22% | $1.66 |
 RWE.DE | 0.02% | 2.52% | $1 |
 FORTUM.HE | 0.02% | 7.66% | $1.15 |
 TSN | 0.02% | 3.42% | $1.96 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 NEE | 0.02% | 2.79% | $1.97 |
 DTE.DE | 0.02% | 3.76% | $0.77 |
 MPW | 0.02% | 6.61% | $0.6 |
 TTE.PA | 0.02% | 6.13% | $3.06 |
 VOW3.DE | 0.02% | 5.91% | $9.06 |
 AD.NV | 0.02% | 3.4% | $1.1 |
 CG | 0.02% | 2.43% | $1.4 |
 KESKOB.HE | 0.02% | 4.86% | $1.04 |
 STLAM.MI | 0.01% | 6.75% | $1.55 |
 COLO-B.CO | 0.01% | 4.1% | $21 |
 MSFT | 0.01% | 0.74% | $3 |
 LAND | 0.01% | 6.47% | $0.56 |
 XOM | 0.01% | 3.42% | $3.76 |
 ABF.L | 0.01% | 3.02% | $0.54 |
 DHL.DE | 0.01% | 3.93% | $1.85 |
 SHEL.L | 0.01% | 3.99% | $0.8 |
 ENR.DE | 0.01% | 0.58% | - |
 INFY | 0.01% | 2.48% | $0.39 |
 AAPL | 0.01% | 0.38% | $0.97 |
 BKNG | 0.01% | 0.7% | $17.5 |
 META | 0.01% | 0.32% | $1 |
 CP | 0.01% | 0.84% | $0.56 |
 HPQ | 0.01% | 4.77% | $1.1 |
 KKR | 0.01% | 0.54% | $0.67 |
 BABA | 0% | 0.68% | $0.98 |
 V | 0% | 0.71% | $2.01 |
 DSV.CO | 0% | 0.45% | $7 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Performance Metrics
Score 7.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
26.51
26.51
-2
0
2
27
27
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
26.51
26.51
-2
0
2
27
27
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.13
High:
BAS.DE
144.66BAS.DELow:
BE
-3,263.92BEDetails
PEG Ratio
226.2
High:
O
2,957.46OLow:BE
-2,893.27BEDetails
Price/Book
7.46
High:
AAPL
55.76AAPLLow:
HPQ
-65.86HPQDetails
Price/Sales
5.74
High:
V
16.91VLow:
QS
-QSDetails
Price/CF
19.06
High:BE
112.4BELow:
MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
45.79
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
30.13
High:BAS.DE
144.66BAS.DELow:BE
-3,263.92BEDetails
PEG Ratio
226.2
High:O
2,957.46OLow:BE
-2,893.27BEDetails
Price/Book
7.46
High:AAPL
55.76AAPLLow:HPQ
-65.86HPQDetails
Price/Sales
5.74
High:V
16.91VLow:QS
-QSDetails
Price/CF
19.06
High:BE
112.4BELow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
45.79
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.5% | Nov 2021 | Mar 2022 | 4 |
-12.84% | Aug 2023 | Mar 2024 | 7 |
-8.71% | Sep 2022 | Nov 2022 | 2 |
-5.72% | Dec 2022 | Jan 2023 | 1 |
-5.02% | Feb 2023 | Jun 2023 | 4 |
-4.95% | Feb 2025 | Jun 2025 | 4 |
-4.66% | Jun 2022 | Jul 2022 | 1 |
-2.5% | Apr 2024 | May 2024 | 1 |
-1.96% | Dec 2024 | Jan 2025 | 1 |
-1.85% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Jun 2024 | Jul 2024 | 1 |
-0.8% | Dec 2025 | - | 1 |