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-2.52%
This Month
+20.65%
Year To Date
+49.51%
2 Years
+51.88%
5 Years
+135.07%
10 Years
+15.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.8%
- 💰 Finance18.62%
- 💵 Cash17.8%
- 🧬 Health Technology11.66%
- 🛠️ Producer Manufacturing8.36%
- 📊 ETFs6.78%
- 🍞 Consumer Non Durables5.58%
- 📡 Communications3.41%
- 🛍️ Retail Trade2.77%
- 🖥️ Technology Services1.91%
- 🪙 Cryptocurrencies1.32%
- 🪨 Non Energy Minerals0.66%
- ⚡ Utilities0.42%
- ⛏️ Energy Minerals0.31%
- 💼 Commercial Services0.26%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam15.92%
- 🇫🇷 Euronext Paris12.23%
- 🇺🇸 NYSE11.94%
- 🇸🇪 Stockholm Stock Exchange11.3%
- 🇩🇪 FRA8.1%
- 🇺🇸 Nasdaq5.53%
- 🇩🇪 Xetra ETFs5.38%
- 🇬🇧 LSE5.35%
- 🇨🇭 SIX4.94%
- 🇪🇸 Bolsa De Madrid3.51%
- 🌍 Digital Currency1.32%
- 🇳🇴 Oslo Stock Exchange1.26%
- 🇮🇹 Borsa Italiana1.11%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands18.61%
- 🇺🇸 United States12.76%
- 🇸🇪 Sweden11.3%
- 🇫🇷 France8.24%
- 🇩🇪 Germany8.1%
- 🇨🇭 Switzerland6.24%
- 🇬🇧 United Kingdom5.35%
- 🇪🇸 Spain3.51%
- 🇹🇼 Taiwan1.99%
- 🇳🇴 Norway1.26%
- 🇮🇹 Italy1.11%
- 🇸🇬 Singapore0.91%
- 🇧🇷 Brazil0.41%
Dividends
Dividend Yield
1.16%
34 out of 50 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (6.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVEB.ST | 0.13% | 1.4% | $4.8 |
 GSK.L | 0.13% | 3.5% | $0.59 |
 DTE.DE | 0.13% | 3.69% | $0.77 |
 BATS.L | 0.09% | 5.33% | $2.36 |
 VTR | 0.08% | 2.12% | $1.8 |
 ASML.NV | 0.05% | 0.49% | $6.1 |
 ROP.ZU | 0.05% | 2.93% | $9.6 |
 CVS | 0.04% | 2.41% | $2.54 |
 MOWI.OL | 0.04% | 3.4% | $6.9 |
 SAN.MC | 0.04% | 1.6% | $0.14 |
 AM.PA | 0.03% | 1.67% | $3.37 |
 AIR.PA | 0.03% | 1.55% | $1.8 |
 OR.PA | 0.03% | 1.89% | $6.6 |
 SAF.PA | 0.03% | 1.03% | $2.2 |
 STMN.ZU | 0.02% | 1.02% | $0.85 |
 HO.PA | 0.02% | 1.71% | $3.4 |
 GIVN.ZU | 0.02% | 2.11% | $68 |
 PBR | 0.02% | 5.19% | $1.73 |
 TSM | 0.01% | 0.72% | $1.74 |
 ASM.NV | 0.01% | 0.37% | $2.75 |
 IBE.MC | 0.01% | 3.26% | $0.45 |
 LDO.MI | 0.01% | 1.23% | $0.28 |
 ENX.PA | 0.01% | 2.17% | $2.48 |
 LRCX | 0.01% | 0.34% | $8 |
 BBVA.MC | 0.01% | 2.58% | $0.45 |
 SYK | 0.01% | 1.1% | $3.15 |
 DB1.DE | 0.01% | 1.67% | $3.8 |
 STMPA.PA | 0.01% | 0.56% | $0.28 |
 TKA.DE | 0.01% | 1.23% | $0.15 |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 SU.PA | 0.01% | 1.58% | $3.5 |
 BAYN.DE | 0.01% | 0.24% | $0.11 |
 VALE | 0.01% | 6.38% | $1.33 |
 SAABB.ST | 0.01% | 0.38% | $1.6 |
Performance Metrics
Score 5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.7
High:TKA.DE
795.17TKA.DELow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
150.84
High:DB1.DE
823.1DB1.DELow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
6.34
High:LRCX
41.39LRCXLow:TKA.DE
0.78TKA.DEDetails
Price/Sales
5.45
High:
CA1.DE
80.42CA1.DELow:TKA.DE
0.22TKA.DEDetails
Price/CF
21.06
High:
ADYEN.NV
42.18ADYEN.NVLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
42.42
High:
TKMS.DE
74,521.77TKMS.DELow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
28.7
High:TKA.DE
795.17TKA.DELow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
150.84
High:DB1.DE
823.1DB1.DELow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
6.34
High:LRCX
41.39LRCXLow:TKA.DE
0.78TKA.DEDetails
Price/Sales
5.45
High:CA1.DE
80.42CA1.DELow:TKA.DE
0.22TKA.DEDetails
Price/CF
21.06
High:ADYEN.NV
42.18ADYEN.NVLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
42.42
High:TKMS.DE
74,521.77TKMS.DELow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.09% | Sep 2021 | Jan 2025 | 40 |
-9.02% | Mar 2026 | May 2026 | 2 |
-5.87% | Feb 2025 | May 2025 | 3 |
-5.16% | Sep 2020 | Nov 2020 | 2 |
-2.52% | Jul 2026 | - | 1 |
-1.69% | Jul 2025 | Aug 2025 | 1 |
-1.16% | Nov 2025 | Dec 2025 | 1 |
-0.99% | Jan 2021 | Feb 2021 | 1 |