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-4.07%
This Month
-8.25%
Year To Date
+17.74%
2 Years
+41.86%
5 Years
+149.81%
10 Years
+16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.36%
- 💻 Electronic Technology18.87%
- 🧩 Miscellaneous14.22%
- 💰 Finance10.52%
- 🧬 Health Technology7.24%
- 🪙 Cryptocurrencies7.2%
- 📦 Distribution Services4.55%
- ⚡ Utilities4.29%
- 🖥️ Technology Services2.96%
- 🛠️ Producer Manufacturing2.7%
- 🏭 Industrial Services1.69%
- 🛍️ Retail Trade1.41%
- 🪨 Non Energy Minerals0.48%
- 🍞 Consumer Non Durables0.23%
- ⛏️ Energy Minerals0.13%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.3%
- 🇺🇸 Nasdaq19.16%
- 🇬🇧 LSE14.75%
- 🇸🇪 Stockholm Stock Exchange12.06%
- 🇫🇷 Euronext Paris11.88%
- 🌍 Digital Currency7.2%
- 🇳🇱 Euronext Amsterdam4.89%
- 🇧🇪 Euronext Brussels2.34%
- 🇩🇰 Copenhagen Stock Exchange2.33%
- 🇭🇰 Hong Kong Exchanges2%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇨🇭 SIX0.39%
Countries Breakdown
- Country
- Total
- 🇸🇪 Sweden12.06%
- 🇺🇸 United States11.98%
- 🇫🇷 France11.88%
- 🇳🇱 Netherlands4.89%
- 🇨🇳 China3.41%
- 🇧🇪 Belgium2.34%
- 🇩🇰 Denmark2.33%
- 🇬🇧 United Kingdom2.27%
- 🇮🇱 Israel1.26%
- 🇮🇪 Ireland1.14%
- 🇰🇷 South Korea1.13%
- 🇨🇭 Switzerland0.39%
Dividends
Dividend Yield
0.73%
31 out of 61 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTPNV.NV | 0.16% | 5.04% | - |
 TBCG.L | 0.08% | 5.22% | $2.05 |
 BNP.PA | 0.06% | 6.31% | $4.6 |
 BRAV.ST | 0.04% | 2.65% | - |
 D | 0.04% | 3.89% | $2.67 |
 AZE.BR | 0.03% | 1.35% | - |
 IMCD.NV | 0.03% | 1.76% | $2.24 |
 VIRP.PA | 0.03% | 0.4% | $1.32 |
 FII.PA | 0.02% | 0.71% | - |
 GLE.PA | 0.02% | 2.72% | $0.9 |
 MS | 0.02% | 2.37% | $3.4 |
 BAC | 0.02% | 2.43% | $0.96 |
 GS | 0.02% | 2.19% | $11 |
 JPM | 0.02% | 1.84% | $4.4 |
 QCOM | 0.02% | 2.21% | $3.25 |
 ETN | 0.01% | 1.29% | $3.6 |
 CS.PA | 0.01% | 5.19% | $1.98 |
 BABA | 0.01% | 0.94% | $0.98 |
 0916.HK | 0.01% | 1.25% | $0.24 |
 MSFT | 0.01% | 0.7% | $3 |
 ROCKB.CO | 0.01% | 1.98% | $43 |
 SMSN.L | 0.01% | 0.68% | $23.68 |
 TTE.PA | 0.01% | 4.45% | $3.06 |
 BEAN.ZU | 0.01% | 1.38% | - |
 BEIJb.ST | 0.01% | 0.96% | - |
 QQQ | 0.01% | 0.43% | - |
 MTRS.ST | 0% | 1.24% | - |
 VST | 0% | 0.74% | $0.85 |
 NVDA | 0% | 0.28% | $0.02 |
 IBKR | 0% | 0.53% | - |
 MU | 0% | 0.08% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MTRS.ST | Pay Day | Nov 10, 2026 | $0.09 |
MS | Pay Day | Nov 13, 2026 | $1.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
MS | Ex-Dividend | Jan 30, 2027 | $1.00 |
CTPNV.NV | Ex-Dividend | Mar 7, 2027 | $0.37 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
BEAN.ZU | Ex-Dividend | Mar 25, 2027 | $0.00 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
ROCKB.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
BEIJb.ST | Ex-Dividend | Apr 26, 2027 | $0.00 |
BRAV.ST | Ex-Dividend | Apr 29, 2027 | $0.40 |
FII.PA | Ex-Dividend | Apr 30, 2027 | $0.54 |
0916.HK | Ex-Dividend | May 4, 2027 | $0.09 |
MTRS.ST | Ex-Dividend | May 4, 2027 | $0.09 |
IMCD.NV | Ex-Dividend | May 5, 2027 | $2.14 |
 HTRO.ST | Ex-Dividend | May 10, 2027 | $0.01 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
AZE.BR | Ex-Dividend | Jun 29, 2027 | $0.27 |
VIRP.PA | Ex-Dividend | Jul 2, 2027 | $1.67 |
Performance Metrics
Score 6.6/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
4.37
4.37
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
4.37
4.37
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.26
High:
AMD
97.6AMDLow:HTRO.ST
-923.32HTRO.STDetails
PEG Ratio
1.67
High:BEIJb.ST
39.33BEIJb.STLow:MU
0.01MUDetails
Price/Book
5.26
High:NVDA
19.68NVDALow:
BYND
-16.8BYNDDetails
Price/Sales
5.74
High:AMD
16.42AMDLow:
CMPS
-CMPSDetails
Price/CF
14.61
High:AMD
114.82AMDLow:GLE.PA
0.69GLE.PADetails
Price/FCF
25.63
High:BABA
1,196.17BABALow:GLE.PA
1.6GLE.PADetails
P/E Ratio
19.26
High:AMD
97.6AMDLow:HTRO.ST
-923.32HTRO.STDetails
PEG Ratio
1.67
High:BEIJb.ST
39.33BEIJb.STLow:MU
0.01MUDetails
Price/Book
5.26
High:NVDA
19.68NVDALow:BYND
-16.8BYNDDetails
Price/Sales
5.74
High:AMD
16.42AMDLow:CMPS
-CMPSDetails
Price/CF
14.61
High:AMD
114.82AMDLow:GLE.PA
0.69GLE.PADetails
Price/FCF
25.63
High:BABA
1,196.17BABALow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.51% | Nov 2021 | Aug 2024 | 33 |
-12.87% | Jun 2026 | - | 6 |
-5.83% | Mar 2026 | May 2026 | 2 |
-3.17% | Jul 2021 | Aug 2021 | 1 |
-2.77% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Oct 2025 | Jan 2026 | 3 |
-1.27% | Mar 2025 | Apr 2025 | 1 |