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-2.14%
This Month
+0.87%
Year To Date
+35.13%
2 Years
+47.11%
5 Years
+70.47%
10 Years
+10.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.17%
- 💰 Finance28.13%
- 🧬 Health Technology13.18%
- 🛠️ Producer Manufacturing5.35%
- 💻 Electronic Technology4.9%
- 🍞 Consumer Non Durables2.97%
- 🚗 Consumer Durables2.93%
- 🖥️ Technology Services2.61%
- 💵 Cash1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇸🇪 Stockholm Stock Exchange28.13%
- 🇩🇪 Xetra ETFs26.16%
- 🇺🇸 NYSE18.56%
- 🇺🇸 Nasdaq13.18%
- 🇨🇭 SIX5.35%
- 🇳🇱 Euronext Amsterdam4.9%
- 🇫🇷 Euronext Paris2.97%
Countries Breakdown
- Country
- Total
- 🇸🇪 Sweden28.13%
- 🇺🇸 United States15.79%
- 🇨🇭 Switzerland5.35%
- 🇳🇱 Netherlands4.9%
- 🇫🇷 France2.97%
- 🇮🇹 Italy2.93%
Dividends
Dividend Yield
0.65%
5 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.59%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-6.14
-6.14
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-6.14
-6.14
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.06
High:
PANW
83.08PANWLow:
INVEB.ST
7.16INVEB.STDetails
PEG Ratio
172.25
High:
VACN.ZU
620.66VACN.ZULow:INVEB.ST
18.37INVEB.STDetails
Price/Book
2.81
High:
ASML.NV
23.79ASML.NVLow:INVEB.ST
1.18INVEB.STDetails
Price/Sales
7.26
High:
ISRG
17.77ISRGLow:
MC.PA
3.2MC.PADetails
Price/CF
35.78
High:ISRG
67.35ISRGLow:MC.PA
16.94MC.PADetails
Price/FCF
70.05
High:VACN.ZU
367.51VACN.ZULow:PANW
35.29PANWDetails
P/E Ratio
16.06
High:PANW
83.08PANWLow:INVEB.ST
7.16INVEB.STDetails
PEG Ratio
172.25
High:VACN.ZU
620.66VACN.ZULow:INVEB.ST
18.37INVEB.STDetails
Price/Book
2.81
High:ASML.NV
23.79ASML.NVLow:INVEB.ST
1.18INVEB.STDetails
Price/Sales
7.26
High:ISRG
17.77ISRGLow:MC.PA
3.2MC.PADetails
Price/CF
35.78
High:ISRG
67.35ISRGLow:MC.PA
16.94MC.PADetails
Price/FCF
70.05
High:VACN.ZU
367.51VACN.ZULow:PANW
35.29PANWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.85% | Nov 2021 | Jun 2024 | 31 |
-8.09% | Jun 2020 | Aug 2020 | 2 |
-7.23% | Sep 2021 | Oct 2021 | 1 |
-5.83% | Feb 2025 | May 2025 | 3 |
-4.01% | Sep 2020 | Nov 2020 | 2 |
-3.26% | Oct 2024 | Jan 2025 | 3 |
-2.14% | Mar 2026 | - | 1 |
-1.83% | Feb 2021 | Apr 2021 | 2 |
-1.08% | Jul 2025 | Aug 2025 | 1 |