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-2.46%
This Month
-1.12%
Year To Date
+37.14%
2 Years
+35.73%
5 Years
+47.45%
10 Years
+7.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.68%
- 📊 ETFs21.39%
- 🚗 Consumer Durables8.27%
- 🚚 Transportation8.26%
- 💰 Finance7.94%
- 💻 Electronic Technology5.11%
- ⚡ Utilities4.56%
- 🖥️ Technology Services4.35%
- 🧬 Health Technology3.6%
- 🛍️ Retail Trade1.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.07%
- 🇮🇹 Borsa Italiana11.95%
- 🇳🇴 Oslo Stock Exchange7.52%
- 🇩🇪 Xetra ETFs7.44%
- 🇫🇷 Euronext Paris7.25%
- 🇺🇸 Nasdaq6.2%
- 🇩🇰 Copenhagen Stock Exchange3.6%
- 🇬🇧 LSE3.15%
- 🇩🇪 FRA1.84%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands9.53%
- 🇮🇹 Italy9.35%
- 🇳🇴 Norway7.52%
- 🇺🇸 United States6.92%
- 🇩🇰 Denmark3.6%
- 🇧🇲 Bermuda2.11%
- 🇯🇵 Japan2.04%
- 🇩🇪 Germany1.84%
- 🇬🇧 United Kingdom0.74%
Dividends
Dividend Yield
2.53%
16 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.71% | 17.05% | - |
 STLAM.MI | 0.46% | 10.46% | $1.55 |
 MPCC.OL | 0.34% | 9.93% | $5.9 |
 ANIM.MI | 0.19% | 7.38% | $0.25 |
 ISP.MI | 0.17% | 6.93% | $0.3 |
 NOVO-B.CO | 0.17% | 4.69% | $9.4 |
 ENEL.MI | 0.12% | 5.04% | $0.43 |
 BIP | 0.09% | 4.48% | $0.41 |
 HMC | 0.08% | 3.94% | $0.65 |
 BAC | 0.06% | 2.2% | $0.96 |
 AIR.PA | 0.06% | 1.11% | $1.8 |
 SAP.DE | 0.03% | 1.48% | $2.2 |
 RACE | 0.02% | 1.16% | $2.64 |
 IAG.L | 0.01% | 1.82% | - |
 MSFT | 0.01% | 0.86% | $3 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
0.62
0.62
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
0.62
0.62
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.3
High:BIP
39.95BIPLow:
SNOW
-42.58SNOWDetails
PEG Ratio
157.89
High:NOVO-B.CO
684.96NOVO-B.COLow:BIP
0.44BIPDetails
Price/Book
3.94
High:SNOW
26.98SNOWLow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
2.83
High:SNOW
12.3SNOWLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
14.55
High:SNOW
53.98SNOWLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
42.11
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
28.3
High:BIP
39.95BIPLow:SNOW
-42.58SNOWDetails
PEG Ratio
157.89
High:NOVO-B.CO
684.96NOVO-B.COLow:BIP
0.44BIPDetails
Price/Book
3.94
High:SNOW
26.98SNOWLow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
2.83
High:SNOW
12.3SNOWLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
14.55
High:SNOW
53.98SNOWLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
42.11
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.5% | May 2021 | May 2024 | 36 |
-6.46% | Dec 2024 | May 2025 | 5 |
-2.95% | Feb 2026 | - | 2 |
-2.52% | Mar 2021 | Apr 2021 | 1 |
-1.88% | Jun 2024 | Sep 2024 | 3 |
-0.34% | Oct 2024 | Nov 2024 | 1 |