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-0.8%
This Month
+6.41%
Year To Date
+30.96%
2 Years
+34.98%
5 Years
+34.98%
10 Years
+8.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.04%
- 🍞 Consumer Non Durables19.08%
- 💻 Electronic Technology9.34%
- 💼 Commercial Services9.27%
- 🧬 Health Technology6.96%
- 🚗 Consumer Durables4.49%
- 🖥️ Technology Services3.73%
- 🪙 Cryptocurrencies2.22%
- 📊 ETFs1.21%
- ⚡ Utilities1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.86%
- 🇳🇱 Euronext Amsterdam12.81%
- 🇫🇷 Euronext Paris9.98%
- 🇺🇸 NYSE4.7%
- 🇬🇧 LSE4.53%
- 🇩🇰 Copenhagen Stock Exchange4.4%
- 🌍 Digital Currency2.22%
- 🇮🇹 Borsa Italiana1.04%
- 🇩🇪 FRA0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.8%
- 🇳🇱 Netherlands13.34%
- 🇫🇷 France9.98%
- 🇩🇰 Denmark6.96%
- 🇬🇧 United Kingdom4.53%
- 🇩🇪 Germany0.74%
- 🇮🇹 Italy0.51%
Dividends
Dividend Yield
1.04%
14 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BRBY.L | 0.23% | 5.07% | $0.61 |
 KER.PA | 0.15% | 2.54% | $14 |
 NOVO-B.CO | 0.15% | 3.33% | $9.4 |
 PEP | 0.12% | 3.79% | $5.15 |
 MC.PA | 0.1% | 2.63% | $13 |
 NVO | 0.06% | 2.23% | $0.98 |
 STLAM.MI | 0.05% | 8.77% | $1.55 |
 ASML.NV | 0.04% | 0.98% | $6.1 |
 P911.DE | 0.04% | 5.25% | $2.31 |
 HTO | 0.03% | 3.29% | $1.56 |
 QCOM | 0.02% | 2.18% | $3.25 |
 NKE | 0.02% | 2.16% | $1.45 |
 IWM | 0.01% | 1.15% | - |
 SFER.MI | 0.01% | 1.82% | $0.1 |
Performance Metrics
Score 5.4/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.47
1.47
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.47
1.47
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.42
High:
TSLA
203.17TSLALow:
BRBY.L
-58.46BRBY.LDetails
PEG Ratio
113.43
High:
ADYEN.NV
222.9ADYEN.NVLow:
QCOM
45.09QCOMDetails
Price/Book
7.57
High:
ASML.NV
14.74ASML.NVLow:
STLAM.MI
0.31STLAM.MIDetails
Price/Sales
5.41
High:ADYEN.NV
18.26ADYEN.NVLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
22.22
High:TSLA
70.91TSLALow:BRBY.L
6.71BRBY.LDetails
Price/FCF
53.95
High:
PEP
5,253.35PEPLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
34.42
High:TSLA
203.17TSLALow:BRBY.L
-58.46BRBY.LDetails
PEG Ratio
113.43
High:ADYEN.NV
222.9ADYEN.NVLow:QCOM
45.09QCOMDetails
Price/Book
7.57
High:ASML.NV
14.74ASML.NVLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
5.41
High:ADYEN.NV
18.26ADYEN.NVLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
22.22
High:TSLA
70.91TSLALow:BRBY.L
6.71BRBY.LDetails
Price/FCF
53.95
High:PEP
5,253.35PEPLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.07% | Apr 2024 | Jan 2025 | 9 |
-8.36% | Feb 2025 | Jun 2025 | 4 |
-7.07% | Apr 2022 | Mar 2023 | 11 |
-5.4% | Aug 2023 | Nov 2023 | 3 |
-1.42% | Apr 2023 | May 2023 | 1 |
-1.24% | Jul 2025 | Aug 2025 | 1 |
-0.8% | Sep 2025 | - | 1 |
-0.55% | Feb 2022 | Mar 2022 | 1 |
-0.16% | Jan 2024 | Feb 2024 | 1 |