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-2.42%
This Month
+1.84%
Year To Date
+74.41%
2 Years
+71.93%
5 Years
+59.77%
10 Years
+10.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.35%
- 💰 Finance25.46%
- 🖥️ Technology Services6.9%
- 📊 ETFs4.01%
- 🍞 Consumer Non Durables3.38%
- 🛍️ Retail Trade2.92%
- 🧬 Health Technology2.48%
- ⚡ Utilities2.11%
- ⛏️ Energy Minerals0.93%
- 🪨 Non Energy Minerals0.62%
- 🧩 Miscellaneous0.47%
- 🚗 Consumer Durables0.35%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.4%
- 🇺🇸 NYSE22.74%
- 🇬🇧 LSE10.23%
- 🇫🇷 Euronext Paris9.86%
- 🇸🇪 Stockholm Stock Exchange6.04%
- 🇮🇹 Borsa Italiana5.07%
- 🇩🇪 FRA2.42%
- 🇳🇱 Euronext Amsterdam1.81%
- 🇩🇰 Copenhagen Stock Exchange0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.22%
- 🇬🇧 United Kingdom10.23%
- 🇫🇷 France9.86%
- 🇮🇹 Italy5.42%
- 🇸🇪 Sweden3.71%
- 🇮🇱 Israel2.95%
- 🇩🇪 Germany2.42%
- 🇫🇮 Finland2.33%
- 🇳🇱 Netherlands1.81%
- 🇹🇼 Taiwan1.14%
- 🇩🇰 Denmark0.43%
Dividends
Dividend Yield
1.03%
27 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (6.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.37% | 5.79% | $4.6 |
 NDA_SE.ST | 0.14% | 6.02% | $10.62 |
 ENEL.MI | 0.11% | 5.04% | $0.43 |
 INGA.NV | 0.08% | 4.63% | $1.11 |
 RR.L | 0.05% | 0.7% | - |
 INVEB.ST | 0.04% | 1.52% | $4.8 |
 RIO.L | 0.03% | 4.32% | $3.41 |
 LDO.MI | 0.03% | 0.87% | $0.28 |
 RMS.PA | 0.02% | 0.93% | $25 |
 WMT | 0.02% | 0.78% | $0.81 |
 FANG | 0.02% | 2.33% | $9.26 |
 NOVO-B.CO | 0.02% | 4.69% | $9.4 |
 CAP.PA | 0.01% | 3.14% | $3.4 |
 LLY | 0.01% | 0.62% | $4.86 |
 NOC | 0.01% | 1.23% | $7.67 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 TSM | 0.01% | 0.78% | $1.74 |
 BA.L | 0.01% | 1.62% | $0.3 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 LHX | 0.01% | 1.34% | $4.6 |
 RTX | 0.01% | 1.3% | $2.44 |
 META | 0% | 0.32% | $1 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 RACE | 0% | 1.16% | $2.64 |
 LDOS | 0% | 0.94% | $1.5 |
 HEI | 0% | 0.08% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.31
High:
PANW
87.74PANWLow:
CRWD
-322.68CRWDDetails
PEG Ratio
-3,831.17
High:
ELF
1,459.2ELFLow:
RKLB
-9,779.22RKLBDetails
Price/Book
3.11
High:RR.L
47.86RR.LLow:BNP.PA
0.78BNP.PADetails
Price/Sales
3.62
High:RKLB
68.41RKLBLow:BNP.PA
0.68BNP.PADetails
Price/CF
22.49
High:CRWD
93.46CRWDLow:FANG
4.91FANGDetails
Price/FCF
43.6
High:RHM.DE
5,198.92RHM.DELow:BNP.PA
5.28BNP.PADetails
P/E Ratio
23.31
High:PANW
87.74PANWLow:CRWD
-322.68CRWDDetails
PEG Ratio
-3,831.17
High:ELF
1,459.2ELFLow:RKLB
-9,779.22RKLBDetails
Price/Book
3.11
High:RR.L
47.86RR.LLow:BNP.PA
0.78BNP.PADetails
Price/Sales
3.62
High:RKLB
68.41RKLBLow:BNP.PA
0.68BNP.PADetails
Price/CF
22.49
High:CRWD
93.46CRWDLow:FANG
4.91FANGDetails
Price/FCF
43.6
High:RHM.DE
5,198.92RHM.DELow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.44% | Nov 2021 | Nov 2024 | 36 |
-9.86% | Nov 2025 | Dec 2025 | 1 |
-6.33% | Mar 2021 | Oct 2021 | 7 |
-5.58% | Feb 2026 | - | 2 |
-5.18% | Feb 2025 | May 2025 | 3 |
-2.19% | Dec 2024 | Jan 2025 | 1 |