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-0.19%
This Month
+22.75%
Year To Date
+48.4%
2 Years
+57.49%
5 Years
+139.16%
10 Years
+15.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.99%
- 💰 Finance18.97%
- 💵 Cash17.95%
- 🧬 Health Technology11.48%
- 🛠️ Producer Manufacturing8.09%
- 📊 ETFs6.87%
- 🍞 Consumer Non Durables5.33%
- 📡 Communications3.55%
- 🖥️ Technology Services2.59%
- 🛍️ Retail Trade2.56%
- 🪙 Cryptocurrencies1.58%
- 🪨 Non Energy Minerals0.81%
- ⚡ Utilities0.39%
- 💼 Commercial Services0.33%
- ⛏️ Energy Minerals0.33%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam15.26%
- 🇺🇸 NYSE12.17%
- 🇫🇷 Euronext Paris11.98%
- 🇸🇪 Stockholm Stock Exchange11.48%
- 🇩🇪 FRA8.56%
- 🇩🇪 Xetra ETFs5.57%
- 🇺🇸 Nasdaq5.4%
- 🇬🇧 LSE4.97%
- 🇨🇭 SIX4.87%
- 🇪🇸 Bolsa De Madrid3.71%
- 🌍 Digital Currency1.58%
- 🇳🇴 Oslo Stock Exchange1.25%
- 🇮🇹 Borsa Italiana1.09%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands17.92%
- 🇺🇸 United States12.85%
- 🇸🇪 Sweden11.48%
- 🇩🇪 Germany8.56%
- 🇫🇷 France8.29%
- 🇨🇭 Switzerland5.89%
- 🇬🇧 United Kingdom4.97%
- 🇪🇸 Spain3.71%
- 🇹🇼 Taiwan2.04%
- 🇳🇴 Norway1.25%
- 🇮🇹 Italy1.09%
- 🇸🇬 Singapore0.95%
- 🇧🇷 Brazil0.44%
Dividends
Dividend Yield
1.15%
34 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (5.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVEB.ST | 0.13% | 1.37% | $4.8 |
 GSK.L | 0.13% | 3.63% | $0.59 |
 DTE.DE | 0.12% | 3.52% | $0.77 |
 BATS.L | 0.09% | 5.95% | $2.36 |
 VTR | 0.08% | 2.22% | $1.8 |
 ASML.NV | 0.05% | 0.51% | $6.1 |
 ROP.ZU | 0.05% | 2.75% | $9.6 |
 CVS | 0.04% | 2.75% | $2.54 |
 MOWI.OL | 0.04% | 3.34% | $6.9 |
 SAN.MC | 0.04% | 1.51% | $0.14 |
 AM.PA | 0.03% | 1.72% | $3.37 |
 AIR.PA | 0.03% | 1.61% | $1.8 |
 OR.PA | 0.03% | 1.88% | $6.6 |
 SAF.PA | 0.03% | 1% | $2.2 |
 STMN.ZU | 0.02% | 1.06% | $0.85 |
 HO.PA | 0.02% | 1.67% | $3.4 |
 GIVN.ZU | 0.02% | 2.22% | $68 |
 PBR | 0.02% | 4.78% | $1.73 |
 TSM | 0.01% | 0.7% | $1.74 |
 ASM.NV | 0.01% | 0.39% | $2.75 |
 IBE.MC | 0.01% | 3.5% | $0.45 |
 LDO.MI | 0.01% | 1.25% | $0.28 |
 ENX.PA | 0.01% | 1.98% | $2.48 |
 LRCX | 0.01% | 0.34% | $8 |
 BBVA.MC | 0.01% | 2.33% | $0.45 |
 SYK | 0.01% | 1.15% | $3.15 |
 DB1.DE | 0.01% | 1.49% | $3.8 |
 STMPA.PA | 0.01% | 0.7% | $0.28 |
 TKA.DE | 0.01% | 0.99% | $0.15 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 SU.PA | 0.01% | 1.46% | $3.5 |
 BAYN.DE | 0.01% | 0.23% | $0.11 |
 VALE | 0.01% | 5.95% | $1.33 |
 SAABB.ST | 0.01% | 0.37% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
1.15
1.15
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
1.15
1.15
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.18
High:TKA.DE
795.17TKA.DELow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
150.89
High:DB1.DE
823.1DB1.DELow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
6.24
High:LRCX
41.39LRCXLow:TKA.DE
0.78TKA.DEDetails
Price/Sales
5.48
High:
CA1.DE
80.42CA1.DELow:TKA.DE
0.22TKA.DEDetails
Price/CF
20.54
High:ASML.NV
41.99ASML.NVLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
41.01
High:
TKMS.DE
74,521.77TKMS.DELow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
28.18
High:TKA.DE
795.17TKA.DELow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
150.89
High:DB1.DE
823.1DB1.DELow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
6.24
High:LRCX
41.39LRCXLow:TKA.DE
0.78TKA.DEDetails
Price/Sales
5.48
High:CA1.DE
80.42CA1.DELow:TKA.DE
0.22TKA.DEDetails
Price/CF
20.54
High:ASML.NV
41.99ASML.NVLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
41.01
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 |
-2.85% | Jul 2026 | - | 3 |
-1.69% | Jul 2025 | Aug 2025 | 1 |
-1.16% | Nov 2025 | Dec 2025 | 1 |
-0.99% | Jan 2021 | Feb 2021 | 1 |