Loading...
+0.19%
This Month
-1.64%
Year To Date
+51.57%
2 Years
+63.35%
5 Years
+167.81%
10 Years
+18.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.05%
- 💻 Electronic Technology17.76%
- 💰 Finance13.62%
- 🧩 Miscellaneous13.62%
- 🧬 Health Technology6.23%
- 🖥️ Technology Services6.18%
- 🪙 Cryptocurrencies6.18%
- ⚡ Utilities4.25%
- 📦 Distribution Services4.06%
- 🛠️ Producer Manufacturing3.07%
- 🛍️ Retail Trade1.41%
- 🪨 Non Energy Minerals0.42%
- ⛏️ Energy Minerals0.12%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.71%
- 🇺🇸 Nasdaq18.03%
- 🇬🇧 LSE15.74%
- 🇸🇪 Stockholm Stock Exchange10.78%
- 🇫🇷 Euronext Paris10.69%
- 🌍 Digital Currency6.18%
- 🇳🇱 Euronext Amsterdam5.4%
- 🇩🇰 Copenhagen Stock Exchange2.24%
- 🇧🇪 Euronext Brussels2.03%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇨🇭 SIX0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.15%
- 🇸🇪 Sweden10.78%
- 🇫🇷 France10.69%
- 🇳🇱 Netherlands5.4%
- 🇬🇧 United Kingdom3.43%
- 🇨🇳 China3.2%
- 🇩🇰 Denmark2.24%
- 🇮🇱 Israel2.16%
- 🇧🇪 Belgium2.03%
- 🇮🇪 Ireland1.26%
- 🇩🇪 Germany0.7%
- 🇰🇷 South Korea0.69%
- 🇨🇭 Switzerland0.43%
Dividends
Dividend Yield
0.72%
30 out of 62 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TBCG.L (5.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTPNV.NV | 0.15% | 3.89% | - |
 TBCG.L | 0.14% | 5.23% | $2.05 |
 BNP.PA | 0.06% | 4.83% | $4.6 |
 D | 0.04% | 3.79% | $2.67 |
 IMCD.NV | 0.03% | 2.03% | $2.24 |
 AZE.BR | 0.03% | 1.51% | - |
 0916.HK | 0.03% | 3.2% | $0.24 |
 GLE.PA | 0.03% | 2.06% | $0.9 |
 VIRP.PA | 0.02% | 0.41% | $1.32 |
 MS | 0.02% | 1.83% | $3.4 |
 BAC | 0.02% | 1.82% | $0.96 |
 JPM | 0.02% | 1.72% | $4.4 |
 GS | 0.02% | 1.55% | $11 |
 FII.PA | 0.02% | 0.71% | - |
 MSFT | 0.02% | 0.94% | $3 |
 QCOM | 0.02% | 2.04% | $3.25 |
 ETN | 0.01% | 1.05% | $3.6 |
 CS.PA | 0.01% | 5.17% | $1.98 |
 BABA | 0.01% | 0.89% | $0.98 |
 ROCKB.CO | 0.01% | 2.15% | $43 |
 TTE.PA | 0.01% | 4.58% | $3.06 |
 BEAN.ZU | 0.01% | 1.2% | - |
 BEIJb.ST | 0% | 1.06% | - |
 MTRS.ST | 0% | 0.86% | - |
 VST | 0% | 0.55% | $0.85 |
 SMSN.L | 0% | 0.34% | $23.68 |
 NVDA | 0% | 0.13% | $0.02 |
 IBKR | 0% | 0.35% | - |
 QQQ | 0% | 0.4% | - |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
5.79
5.79
-2
0
2
6
6
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
5.79
5.79
-2
0
2
6
6
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.14
High:
AMD
183.1AMDLow:
HTRO.ST
-923.32HTRO.STDetails
PEG Ratio
330.33
High:BEIJb.ST
3,932.99BEIJb.STLow:
JMIA
-63.05JMIADetails
Price/Book
5.71
High:JMIA
66.42JMIALow:0916.HK
0.540916.HKDetails
Price/Sales
6.23
High:AMD
24.58AMDLow:
CMPS
-CMPSDetails
Price/CF
12.89
High:
FLNC
58.82FLNCLow:GLE.PA
0.69GLE.PADetails
Price/FCF
20.44
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
P/E Ratio
25.14
High:AMD
183.1AMDLow:HTRO.ST
-923.32HTRO.STDetails
PEG Ratio
330.33
High:BEIJb.ST
3,932.99BEIJb.STLow:JMIA
-63.05JMIADetails
Price/Book
5.71
High:JMIA
66.42JMIALow:0916.HK
0.540916.HKDetails
Price/Sales
6.23
High:AMD
24.58AMDLow:CMPS
-CMPSDetails
Price/CF
12.89
High:FLNC
58.82FLNCLow:GLE.PA
0.69GLE.PADetails
Price/FCF
20.44
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.51% | Nov 2021 | Aug 2024 | 33 |
-6.77% | Jun 2026 | - | 2 |
-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 |