Loading...
+0.24%
This Month
+11.97%
Year To Date
+35.48%
2 Years
+49.74%
5 Years
+75.41%
10 Years
+11.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.94%
- 💰 Finance18.71%
- 🧬 Health Technology12.39%
- 🛠️ Producer Manufacturing8.9%
- 📊 ETFs8.2%
- 🍞 Consumer Non Durables8.03%
- 📡 Communications5.37%
- 🖥️ Technology Services4.6%
- 🛍️ Retail Trade4.45%
- 🪙 Cryptocurrencies3.12%
- 🪨 Non Energy Minerals0.71%
- 💼 Commercial Services0.63%
- ⚡ Utilities0.42%
- 💵 Cash0.32%
- ⛏️ Energy Minerals0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.67%
- 🇫🇷 Euronext Paris14.69%
- 🇸🇪 Stockholm Stock Exchange11.59%
- 🇳🇱 Euronext Amsterdam10.49%
- 🇩🇪 FRA10.1%
- 🇺🇸 Nasdaq8.11%
- 🇨🇭 SIX5.99%
- 🇩🇪 Xetra ETFs5.9%
- 🇬🇧 LSE5.7%
- 🇪🇸 Bolsa De Madrid3.25%
- 🌍 Digital Currency3.12%
- 🇳🇴 Oslo Stock Exchange1.74%
- 🇮🇹 Borsa Italiana1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.16%
- 🇳🇱 Netherlands14.4%
- 🇸🇪 Sweden11.59%
- 🇫🇷 France10.71%
- 🇩🇪 Germany10.1%
- 🇨🇭 Switzerland6.67%
- 🇬🇧 United Kingdom5.7%
- 🇪🇸 Spain3.25%
- 🇸🇬 Singapore2.79%
- 🇳🇴 Norway1.74%
- 🇹🇼 Taiwan1.56%
- 🇮🇹 Italy1.39%
- 🇧🇷 Brazil0.37%
Dividends
Dividend Yield
1.6%
40 out of 51 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVEB.ST | 0.17% | 1.79% | $4.8 |
 GSK.L | 0.16% | 4.28% | $0.59 |
 DTE.DE | 0.15% | 2.84% | $0.77 |
 BATS.L | 0.12% | 5.83% | $2.36 |
 VTR | 0.1% | 2.74% | $1.8 |
 ROG.ZU | 0.07% | 3.54% | $9.6 |
 ASML.NV | 0.06% | 0.98% | $6.1 |
 CVS | 0.06% | 3.62% | $2.54 |
 MOWI.OL | 0.06% | 3.22% | $6.9 |
 LRCX | 0.06% | 0.92% | $8 |
 SAN.MC | 0.05% | 2.1% | $0.14 |
 OR.PA | 0.05% | 1.74% | $6.6 |
 AM.PA | 0.05% | 1.76% | $3.37 |
 PBR | 0.04% | 15.13% | $1.73 |
 SAF.PA | 0.04% | 1.04% | $2.2 |
 EWJ | 0.03% | 2.2% | - |
 STMN.ZU | 0.03% | 1% | $0.85 |
 AIR.PA | 0.03% | 1.09% | $1.8 |
 HO.PA | 0.03% | 1.67% | $3.4 |
 GIVN.ZU | 0.02% | 2% | $68 |
 IQQM.DE | 0.02% | 1.95% | - |
 FLOW.NV | 0.02% | 1.61% | $0.45 |
 ASM.NV | 0.02% | 0.72% | $2.75 |
 BBVA.MC | 0.02% | 3.63% | $0.45 |
 ENX.PA | 0.02% | 2.07% | $2.48 |
 SYK | 0.02% | 0.86% | $3.15 |
 TSM | 0.02% | 1.01% | $1.74 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 DB1.DE | 0.01% | 1.63% | $3.8 |
 IBE.MC | 0.01% | 3.3% | $0.45 |
 NXPI | 0.01% | 1.8% | $4.06 |
 TKA.DE | 0.01% | 1.53% | $0.15 |
 STMPA.PA | 0.01% | 1.36% | $0.28 |
 SU.PA | 0.01% | 1.79% | $3.5 |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 EVO.ST | 0.01% | 3.82% | $31.03 |
 BAYN.DE | 0.01% | 0.39% | $0.11 |
 VALE | 0.01% | 6.95% | $1.33 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 SOXX | 0.01% | 0.69% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MOWI.OL | Pay Day | Sep 8, 2025 | $0.14 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
SYK | Ex-Dividend | Sep 30, 2025 | $0.84 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.29
High:
CELH
167.52CELHLow:
BAYN.DE
-8.09BAYN.DEDetails
PEG Ratio
94.5
High:
GIVN.ZU
492.39GIVN.ZULow:
TKA.DE
-10.71TKA.DEDetails
Price/Book
4.03
High:
RHM.DE
17.72RHM.DELow:TKA.DE
0.62TKA.DEDetails
Price/Sales
3.24
High:
ADYEN.NV
18.26ADYEN.NVLow:TKA.DE
0.18TKA.DEDetails
Price/CF
13.45
High:RHM.DE
67.25RHM.DELow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
26.99
High:RHM.DE
5,198.92RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
26.29
High:CELH
167.52CELHLow:BAYN.DE
-8.09BAYN.DEDetails
PEG Ratio
94.5
High:GIVN.ZU
492.39GIVN.ZULow:TKA.DE
-10.71TKA.DEDetails
Price/Book
4.03
High:RHM.DE
17.72RHM.DELow:TKA.DE
0.62TKA.DEDetails
Price/Sales
3.24
High:ADYEN.NV
18.26ADYEN.NVLow:TKA.DE
0.18TKA.DEDetails
Price/CF
13.45
High:RHM.DE
67.25RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
26.99
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 |
-0.99% | Jan 2021 | Feb 2021 | 1 |