Loading...
+1.37%
This Month
+22.37%
Year To Date
+34.21%
2 Years
+49.26%
5 Years
+91.7%
10 Years
+13.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.99%
- 💰 Finance18.99%
- 🧬 Health Technology12.67%
- 🛠️ Producer Manufacturing11.95%
- 📊 ETFs8.05%
- 🍞 Consumer Non Durables7.27%
- 📡 Communications4.26%
- 🖥️ Technology Services3.92%
- 🛍️ Retail Trade3.35%
- 🪙 Cryptocurrencies2.28%
- 🪨 Non Energy Minerals0.65%
- 💼 Commercial Services0.56%
- ⚡ Utilities0.44%
- 💵 Cash0.29%
- ⛏️ Energy Minerals0.25%
- 💇♀️ Consumer Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.15%
- 🇫🇷 Euronext Paris13.6%
- 🇳🇱 Euronext Amsterdam12.69%
- 🇸🇪 Stockholm Stock Exchange11.48%
- 🇺🇸 Nasdaq10.51%
- 🇩🇪 FRA9.14%
- 🇬🇧 LSE6.13%
- 🇩🇪 Xetra ETFs5.67%
- 🇨🇭 SIX5.6%
- 🇪🇸 Bolsa De Madrid3.48%
- 🌍 Digital Currency2.28%
- 🇳🇴 Oslo Stock Exchange1.79%
- 🇮🇹 Borsa Italiana1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.84%
- 🇳🇱 Netherlands16.36%
- 🇸🇪 Sweden11.48%
- 🇫🇷 France9.87%
- 🇩🇪 Germany9.14%
- 🇨🇭 Switzerland6.22%
- 🇬🇧 United Kingdom6.13%
- 🇪🇸 Spain3.48%
- 🇸🇬 Singapore1.79%
- 🇳🇴 Norway1.79%
- 🇹🇼 Taiwan1.74%
- 🇮🇹 Italy1.27%
- 🇧🇷 Brazil0.36%
Dividends
Dividend Yield
1.42%
36 out of 53 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (10.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DTE.DE | 0.15% | 3.62% | $0.77 |
 INVEB.ST | 0.15% | 1.61% | $4.8 |
 GSK.L | 0.15% | 3.56% | $0.59 |
 BATS.L | 0.11% | 5.62% | $2.36 |
 VTR | 0.09% | 2.34% | $1.8 |
 ROG.ZU | 0.06% | 3.12% | $9.6 |
 ASML.NV | 0.06% | 0.69% | $6.1 |
 CVS | 0.05% | 3.52% | $2.54 |
 LRCX | 0.05% | 0.62% | $8 |
 MOWI.OL | 0.05% | 2.81% | $6.9 |
 SAN.MC | 0.05% | 1.93% | $0.14 |
 OR.PA | 0.04% | 1.88% | $6.6 |
 AM.PA | 0.04% | 1.75% | $3.37 |
 SAF.PA | 0.03% | 0.99% | $2.2 |
 STMN.ZU | 0.03% | 1.04% | $0.85 |
 PBR | 0.03% | 10.42% | $1.73 |
 AIR.PA | 0.02% | 1.02% | $1.8 |
 HO.PA | 0.02% | 1.69% | $3.4 |
 GIVN.ZU | 0.02% | 2.09% | $68 |
 BBVA.MC | 0.02% | 3.13% | $0.45 |
 ASM.NV | 0.02% | 0.58% | $2.75 |
 TSM | 0.02% | 0.9% | $1.74 |
 ENX.PA | 0.02% | 2.3% | $2.48 |
 SYK | 0.02% | 0.92% | $3.15 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 DB1.DE | 0.01% | 1.8% | $3.8 |
 IBE.MC | 0.01% | 2.88% | $0.45 |
 VALE | 0.01% | 9.84% | $1.33 |
 NXPI | 0.01% | 1.78% | $4.06 |
 TKA.DE | 0.01% | 1.59% | $0.15 |
 STMPA.PA | 0.01% | 1.38% | $0.28 |
 SU.PA | 0.01% | 1.66% | $3.5 |
 SAABB.ST | 0.01% | 0.41% | $1.6 |
 BAYN.DE | 0.01% | 0.33% | $0.11 |
 EVO.ST | 0.01% | 4.9% | $31.03 |
 RHM.DE | 0.01% | 0.53% | $5.7 |
Performance Metrics
Score 4.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.51
-1.51
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.51
-1.51
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.04
High:
CELH
462.71CELHLow:
BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
87.22
High:
GIVN.ZU
470.39GIVN.ZULow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
4.83
High:
LRCX
19.61LRCXLow:
TKA.DE
0.65TKA.DEDetails
Price/Sales
4.02
High:
ADYEN.NV
17.77ADYEN.NVLow:TKA.DE
0.18TKA.DEDetails
Price/CF
16.56
High:
RHM.DE
91.83RHM.DELow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
34.69
High:RHM.DE
5,198.92RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
27.04
High:CELH
462.71CELHLow:BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
87.22
High:GIVN.ZU
470.39GIVN.ZULow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
4.83
High:LRCX
19.61LRCXLow:TKA.DE
0.65TKA.DEDetails
Price/Sales
4.02
High:ADYEN.NV
17.77ADYEN.NVLow:TKA.DE
0.18TKA.DEDetails
Price/CF
16.56
High:RHM.DE
91.83RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
34.69
High:RHM.DE
5,198.92RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.09% | Sep 2021 | Jan 2025 | 40 |
-5.87% | Feb 2025 | May 2025 | 3 |
-5.16% | Sep 2020 | Nov 2020 | 2 |
-1.69% | Jul 2025 | Aug 2025 | 1 |
-1.16% | Nov 2025 | Dec 2025 | 1 |
-0.99% | Jan 2021 | Feb 2021 | 1 |