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-6.84%
This Month
+6.32%
Year To Date
+31%
2 Years
+52.01%
5 Years
+107.15%
10 Years
+14.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.54%
- 💰 Finance18.78%
- 🛠️ Producer Manufacturing13.13%
- 🧬 Health Technology12.52%
- 📊 ETFs7.59%
- 🍞 Consumer Non Durables6.41%
- 📡 Communications4.64%
- 💵 Cash3.03%
- 🛍️ Retail Trade2.51%
- 🖥️ Technology Services2.47%
- 🪙 Cryptocurrencies1.62%
- 🪨 Non Energy Minerals0.63%
- ⚡ Utilities0.42%
- 💼 Commercial Services0.33%
- ⛏️ Energy Minerals0.3%
- 💇♀️ Consumer Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam14.23%
- 🇺🇸 NYSE13.65%
- 🇫🇷 Euronext Paris13.31%
- 🇸🇪 Stockholm Stock Exchange12.05%
- 🇺🇸 Nasdaq10.88%
- 🇩🇪 FRA9.44%
- 🇬🇧 LSE6.26%
- 🇩🇪 Xetra ETFs5.3%
- 🇨🇭 SIX5.02%
- 🇪🇸 Bolsa De Madrid3.27%
- 🌍 Digital Currency1.62%
- 🇳🇴 Oslo Stock Exchange1.53%
- 🇮🇹 Borsa Italiana1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.41%
- 🇳🇱 Netherlands17.37%
- 🇸🇪 Sweden12.05%
- 🇫🇷 France9.92%
- 🇩🇪 Germany9.44%
- 🇬🇧 United Kingdom6.26%
- 🇨🇭 Switzerland5.76%
- 🇪🇸 Spain3.27%
- 🇹🇼 Taiwan1.87%
- 🇳🇴 Norway1.53%
- 🇮🇹 Italy1.44%
- 🇸🇬 Singapore1.05%
- 🇧🇷 Brazil0.43%
Dividends
Dividend Yield
1.28%
36 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVEB.ST | 0.15% | 1.52% | $4.8 |
 GSK.L | 0.14% | 3.1% | $0.59 |
 DTE.DE | 0.12% | 2.69% | $0.77 |
 BATS.L | 0.1% | 5.48% | $2.36 |
 VTR | 0.09% | 2.29% | $1.8 |
 ASML.NV | 0.06% | 0.62% | $6.1 |
 ROG.ZU | 0.06% | 2.75% | $9.6 |
 CVS | 0.05% | 3.32% | $2.54 |
 SAN.MC | 0.05% | 1.94% | $0.14 |
 MOWI.OL | 0.04% | 2.75% | $6.9 |
 LRCX | 0.04% | 0.46% | $8 |
 OR.PA | 0.04% | 1.91% | $6.6 |
 AM.PA | 0.04% | 1.4% | $3.37 |
 SAF.PA | 0.03% | 0.89% | $2.2 |
 STMN.ZU | 0.02% | 1.09% | $0.85 |
 AIR.PA | 0.02% | 1.11% | $1.8 |
 HO.PA | 0.02% | 1.54% | $3.4 |
 PBR | 0.02% | 6.34% | $1.73 |
 BBVA.MC | 0.02% | 3.9% | $0.45 |
 GIVN.ZU | 0.02% | 2.45% | $68 |
 TSM | 0.01% | 0.78% | $1.74 |
 ASM.NV | 0.01% | 0.41% | $2.75 |
 SYK | 0.01% | 0.91% | $3.15 |
 ENX.PA | 0.01% | 2.05% | $2.48 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 DB1.DE | 0.01% | 1.65% | $3.8 |
 VALE | 0.01% | 7.89% | $1.33 |
 NXPI | 0.01% | 1.89% | $4.06 |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 STMPA.PA | 0.01% | 1.05% | $0.28 |
 TKA.DE | 0.01% | 1.52% | $0.15 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 SU.PA | 0.01% | 1.51% | $3.5 |
 EVO.ST | 0.01% | 5.45% | $31.03 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
1.29
1.29
-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
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
1.29
1.29
-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
25.8
High:
CELH
192.93CELHLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
103.07
High:DB1.DE
792.13DB1.DELow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
5.53
High:LRCX
27.5LRCXLow:TKA.DE
0.67TKA.DEDetails
Price/Sales
4.68
High:TSM
15.13TSMLow:TKA.DE
0.19TKA.DEDetails
Price/CF
16.64
High:RHM.DE
91.83RHM.DELow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
32.24
High:RHM.DE
5,198.92RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
25.8
High:CELH
192.93CELHLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
103.07
High:DB1.DE
792.13DB1.DELow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
5.53
High:LRCX
27.5LRCXLow:TKA.DE
0.67TKA.DEDetails
Price/Sales
4.68
High:TSM
15.13TSMLow:TKA.DE
0.19TKA.DEDetails
Price/CF
16.64
High:RHM.DE
91.83RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
32.24
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 |
-6.84% | Mar 2026 | - | 1 |
-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 |