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+1.64%
This Month
+22.7%
Year To Date
+34.56%
2 Years
+49.66%
5 Years
+92.21%
10 Years
+13.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.92%
- 💰 Finance18.83%
- 🧬 Health Technology13.05%
- 🛠️ Producer Manufacturing12.04%
- 📊 ETFs8.11%
- 🍞 Consumer Non Durables7.12%
- 📡 Communications4.16%
- 🖥️ Technology Services3.96%
- 🛍️ Retail Trade3.29%
- 🪙 Cryptocurrencies2.28%
- 🪨 Non Energy Minerals0.62%
- 💼 Commercial Services0.55%
- ⚡ Utilities0.44%
- 💵 Cash0.29%
- ⛏️ Energy Minerals0.25%
- 💇♀️ Consumer Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.9%
- 🇫🇷 Euronext Paris13.57%
- 🇳🇱 Euronext Amsterdam12.44%
- 🇸🇪 Stockholm Stock Exchange11.49%
- 🇺🇸 Nasdaq10.62%
- 🇩🇪 FRA9.3%
- 🇬🇧 LSE6.13%
- 🇩🇪 Xetra ETFs5.76%
- 🇨🇭 SIX5.67%
- 🇪🇸 Bolsa De Madrid3.56%
- 🌍 Digital Currency2.28%
- 🇳🇴 Oslo Stock Exchange1.77%
- 🇮🇹 Borsa Italiana1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.84%
- 🇳🇱 Netherlands16.07%
- 🇸🇪 Sweden11.49%
- 🇫🇷 France9.9%
- 🇩🇪 Germany9.3%
- 🇨🇭 Switzerland6.28%
- 🇬🇧 United Kingdom6.13%
- 🇪🇸 Spain3.56%
- 🇳🇴 Norway1.77%
- 🇹🇼 Taiwan1.72%
- 🇸🇬 Singapore1.67%
- 🇮🇹 Italy1.3%
- 🇧🇷 Brazil0.36%
Dividends
Dividend Yield
1.42%
36 out of 53 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (10.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DTE.DE | 0.15% | 3.72% | $0.77 |
 INVEB.ST | 0.15% | 1.62% | $4.8 |
 GSK.L | 0.15% | 3.52% | $0.59 |
 BATS.L | 0.11% | 5.68% | $2.36 |
 VTR | 0.1% | 2.47% | $1.8 |
 ROG.ZU | 0.06% | 3.06% | $9.6 |
 ASML.NV | 0.06% | 0.71% | $6.1 |
 CVS | 0.05% | 3.35% | $2.54 |
 LRCX | 0.05% | 0.61% | $8 |
 MOWI.OL | 0.05% | 2.85% | $6.9 |
 SAN.MC | 0.05% | 1.89% | $0.14 |
 OR.PA | 0.04% | 1.89% | $6.6 |
 AM.PA | 0.04% | 1.73% | $3.37 |
 SAF.PA | 0.03% | 1% | $2.2 |
 STMN.ZU | 0.03% | 1% | $0.85 |
 PBR | 0.03% | 10.37% | $1.73 |
 AIR.PA | 0.02% | 1.03% | $1.8 |
 HO.PA | 0.02% | 1.64% | $3.4 |
 GIVN.ZU | 0.02% | 2.28% | $68 |
 BBVA.MC | 0.02% | 3.08% | $0.45 |
 ASM.NV | 0.02% | 0.58% | $2.75 |
 TSM | 0.02% | 0.91% | $1.74 |
 ENX.PA | 0.02% | 2.37% | $2.48 |
 SYK | 0.01% | 0.95% | $3.15 |
 LDO.MI | 0.01% | 1.08% | $0.28 |
 DB1.DE | 0.01% | 1.86% | $3.8 |
 IBE.MC | 0.01% | 2.9% | $0.45 |
 VALE | 0.01% | 10.01% | $1.33 |
 NXPI | 0.01% | 1.78% | $4.06 |
 TKA.DE | 0.01% | 1.67% | $0.15 |
 STMPA.PA | 0.01% | 1.38% | $0.28 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 SU.PA | 0.01% | 1.66% | $3.5 |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 EVO.ST | 0.01% | 4.85% | $31.03 |
 RHM.DE | 0.01% | 0.5% | $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
26.75
High:
CELH
482.29CELHLow:
BAYN.DE
-181.14BAYN.DEDetails
PEG Ratio
85.59
High:
LDO.MI
442.19LDO.MILow:BAYN.DE
-233.71BAYN.DEDetails
Price/Book
4.75
High:
LRCX
19.83LRCXLow:
TKA.DE
0.57TKA.DEDetails
Price/Sales
3.94
High:
ADYEN.NV
17.56ADYEN.NVLow:TKA.DE
0.17TKA.DEDetails
Price/CF
16.51
High:
RHM.DE
91.83RHM.DELow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
34.64
High:RHM.DE
5,198.92RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
26.75
High:CELH
482.29CELHLow:BAYN.DE
-181.14BAYN.DEDetails
PEG Ratio
85.59
High:LDO.MI
442.19LDO.MILow:BAYN.DE
-233.71BAYN.DEDetails
Price/Book
4.75
High:LRCX
19.83LRCXLow:TKA.DE
0.57TKA.DEDetails
Price/Sales
3.94
High:ADYEN.NV
17.56ADYEN.NVLow:TKA.DE
0.17TKA.DEDetails
Price/CF
16.51
High:RHM.DE
91.83RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
34.64
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 |