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-0.03%
Today
-0.21%
This Month
+6.54%
Year To Date
+47.95%
2 Years
+104.52%
5 Years
+16.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.14%
- 💰 Finance14.85%
- 💇♀️ Consumer Services9.97%
- 💼 Commercial Services8.01%
- 🖥️ Technology Services7.57%
- 🍞 Consumer Non Durables7.16%
- 🧬 Health Technology6.42%
- 🛠️ Producer Manufacturing5.45%
- 🪙 Cryptocurrencies5.35%
- 💻 Electronic Technology3.35%
- 🏥 Health Services3%
- 🛍️ Retail Trade2.98%
- 📦 Distribution Services2.91%
- ⚡ Utilities2.83%
- 📡 Communications2.02%
- 🏭 Industrial Services1.91%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.2%
- 🇪🇸 Bolsa De Madrid9.89%
- 🇫🇷 Euronext Paris8.62%
- 🇩🇪 FRA6.89%
- 🇮🇹 Borsa Italiana5.88%
- 🇳🇱 Euronext Amsterdam5.7%
- 🌍 Digital Currency5.35%
- 🇳🇴 Oslo Stock Exchange4.5%
- 🇺🇸 NYSE3.8%
- 🇭🇰 Hong Kong Exchanges2.07%
- 🇵🇹 Euronext Lisbon1.75%
- 🇬🇧 LSE1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.26%
- 🇪🇸 Spain9.89%
- 🇩🇪 Germany6.89%
- 🇳🇱 Netherlands6.51%
- 🇮🇹 Italy5.88%
- 🇫🇷 France4.91%
- 🇳🇴 Norway4.5%
- 🇬🇧 United Kingdom3.86%
- 🇱🇺 Luxembourg2.91%
- 🇨🇳 China2.07%
- 🇵🇹 Portugal1.75%
Dividends
Dividend Yield
1.18%
19 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IBS.LS (6.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORK.OL | 0.16% | 3.63% | $3 |
 NWL | 0.16% | 5.34% | $0.28 |
 IBS.LS | 0.12% | 6.88% | - |
 ELE.MC | 0.11% | 3.93% | $0.81 |
 BSGR.NV | 0.09% | 3.25% | - |
 LTMC.MI | 0.08% | 1.3% | $0.26 |
 ENX.PA | 0.08% | 2.05% | $2.48 |
 APPS.MC | 0.07% | 1.34% | $0.13 |
 DTE.DE | 0.06% | 2.94% | $0.77 |
 FLOW.NV | 0.04% | 1.55% | $0.45 |
 MSFT | 0.04% | 0.7% | $3 |
 G24.DE | 0.03% | 1.12% | $1.2 |
 ALLEC.PA | 0.03% | 2.43% | - |
 ALSTI.PA | 0.03% | 1.11% | - |
 PRMB | 0.02% | 1.28% | $0.34 |
 PHM.MC | 0.02% | 0.78% | $0.65 |
 IDCC | 0.01% | 0.87% | $1.6 |
 CNK | 0.01% | 0.5% | - |
 VH2.DE | 0.01% | 0.51% | $0.12 |
Performance Metrics
Score 7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
5.62
5.62
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
5.62
5.62
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.44
High:
PHM.MC
73.24PHM.MCLow:
PRMB
-333.56PRMBDetails
PEG Ratio
81.77
High:
MSFT
303.42MSFTLow:
ALHC
-72.62ALHCDetails
Price/Book
9.87
High:
VRNA
34.64VRNALow:
ALMIB.PA
-5.06ALMIB.PADetails
Price/Sales
10.04
High:VRNA
66.05VRNALow:
NETD
-NETDDetails
Price/CF
19.64
High:PHM.MC
232.7PHM.MCLow:
FLOW.NV
0.98FLOW.NVDetails
Price/FCF
52.25
High:
ORK.OL
3,292.59ORK.OLLow:FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
35.44
High:PHM.MC
73.24PHM.MCLow:PRMB
-333.56PRMBDetails
PEG Ratio
81.77
High:MSFT
303.42MSFTLow:ALHC
-72.62ALHCDetails
Price/Book
9.87
High:VRNA
34.64VRNALow:ALMIB.PA
-5.06ALMIB.PADetails
Price/Sales
10.04
High:VRNA
66.05VRNALow:NETD
-NETDDetails
Price/CF
19.64
High:PHM.MC
232.7PHM.MCLow:FLOW.NV
0.98FLOW.NVDetails
Price/FCF
52.25
High:ORK.OL
3,292.59ORK.OLLow:FLOW.NV
0.99FLOW.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 |
-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 |
-0.18% | Jun 2025 | - | 1 |
-0.15% | Dec 2017 | Jan 2018 | 1 |