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-3.71%
This Month
-0.91%
Year To Date
+13.06%
2 Years
+30.1%
5 Years
+250.24%
10 Years
+14.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services10.4%
- 🍞 Consumer Non Durables10.07%
- 💰 Finance9.89%
- 📡 Communications9.59%
- 🧬 Health Technology9.06%
- 🪙 Cryptocurrencies7.82%
- ⚡ Utilities6.26%
- 🪨 Non Energy Minerals6.08%
- ❓ Other5.84%
- 💼 Commercial Services5.36%
- 🛠️ Producer Manufacturing4.52%
- 🛍️ Retail Trade4.09%
- 🏭 Industrial Services3.7%
- 💻 Electronic Technology2.98%
- 📦 Distribution Services2.68%
- 🏥 Health Services1.54%
- 🚚 Transportation0.08%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris28.17%
- 🇺🇸 Nasdaq14.96%
- 🇳🇴 Oslo Stock Exchange9.23%
- 🇪🇸 Bolsa De Madrid9.05%
- 🇦🇺 Sydney8.14%
- 🌍 Digital Currency7.82%
- 🇺🇸 NYSE5.98%
- 🇦🇪 Dubai Financial Market5.84%
- 🇳🇱 Euronext Amsterdam4.84%
- 🇸🇪 Stockholm Stock Exchange2.98%
- 🇮🇹 Borsa Italiana2.96%
Countries Breakdown
- Country
- Total
- 🇫🇷 France25.21%
- 🇺🇸 United States16.93%
- 🇳🇴 Norway9.14%
- 🇪🇸 Spain9.05%
- 🇦🇺 Australia8.14%
- 🇱🇺 Luxembourg5.64%
- 🇸🇪 Sweden2.98%
- 🇮🇹 Italy2.96%
- 🇳🇱 Netherlands2.16%
- 🇸🇬 Singapore1.72%
- 🇨🇳 China1.27%
- 🇨🇴 Colombia1.01%
- 🇨🇾 Cyprus0.08%
Dividends
Dividend Yield
1.47%
14 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIB (10.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORA.PA | 0.28% | 4.21% | $0.72 |
 AASB.OL | 0.23% | 6.67% | - |
 SESG.PA | 0.2% | 6.78% | $0.43 |
 BN.PA | 0.12% | 3.18% | $2.1 |
 IG.MI | 0.11% | 3.59% | $0.35 |
 CIB | 0.1% | 10.08% | $3.37 |
 KEN | 0.1% | 5.61% | $3.8 |
 BSGR.NV | 0.09% | 3.28% | - |
 COL.ASX | 0.07% | 3.43% | $0.66 |
 RGCO | 0.06% | 3.71% | $0.8 |
 RRL.ASX | 0.04% | 1.93% | - |
 DG.US | 0.03% | 1.57% | $2.36 |
 DSY.PA | 0.03% | 1.43% | $0.23 |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
3.13
3.13
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
3.13
3.13
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.76
High:
NETD
1,986.21NETDLow:
APPS.MC
-250APPS.MCDetails
PEG Ratio
71.37
High:
LYC.ASX
413.81LYC.ASXLow:
EXAS
-116.92EXASDetails
Price/Book
3.01
High:
AXGN
10.7AXGNLow:
VRCA
-2.97VRCADetails
Price/Sales
1.68
High:
ADS.OL
34.45ADS.OLLow:
OTEC.OL
-OTEC.OLDetails
Price/CF
6.63
High:AXGN
1,891.62AXGNLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
21.74
High:RGCO
20,232.78RGCOLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
40.76
High:NETD
1,986.21NETDLow:APPS.MC
-250APPS.MCDetails
PEG Ratio
71.37
High:LYC.ASX
413.81LYC.ASXLow:EXAS
-116.92EXASDetails
Price/Book
3.01
High:AXGN
10.7AXGNLow:VRCA
-2.97VRCADetails
Price/Sales
1.68
High:ADS.OL
34.45ADS.OLLow:OTEC.OL
-OTEC.OLDetails
Price/CF
6.63
High:AXGN
1,891.62AXGNLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
21.74
High:RGCO
20,232.78RGCOLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.22% | Jan 2022 | Mar 2024 | 26 |
-21.26% | Sep 2018 | Jan 2020 | 16 |
-13.43% | Feb 2020 | Apr 2020 | 2 |
-10.75% | Sep 2025 | - | 7 |
-6.22% | Dec 2024 | May 2025 | 5 |
-3.37% | Jul 2021 | Oct 2021 | 3 |
-2.65% | Sep 2020 | Nov 2020 | 2 |
-2.27% | Nov 2021 | Dec 2021 | 1 |
-2.18% | Mar 2018 | Aug 2018 | 5 |
-1.78% | Mar 2021 | Apr 2021 | 1 |
-1.73% | Aug 2024 | Nov 2024 | 3 |
-0.44% | Apr 2024 | May 2024 | 1 |
-0.15% | Dec 2017 | Jan 2018 | 1 |