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+0.16%
This Month
-1.54%
Year To Date
+38.74%
2 Years
+36.08%
5 Years
+250.13%
10 Years
+14.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.38%
- 🖥️ Technology Services14.88%
- 💻 Electronic Technology14.73%
- 🪙 Cryptocurrencies12.35%
- 💼 Commercial Services11.38%
- 🪨 Non Energy Minerals6.8%
- 💵 Cash6.7%
- 🛠️ Producer Manufacturing5.29%
- 🍞 Consumer Non Durables3.69%
- 📦 Distribution Services2.64%
- 📡 Communications1.94%
- 🏭 Industrial Services1.9%
- 🧬 Health Technology1.87%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris22.63%
- 🇺🇸 Nasdaq19.37%
- 🌍 Digital Currency12.35%
- 🇳🇴 Oslo Stock Exchange10.4%
- 🇪🇸 Bolsa De Madrid5.5%
- 🇬🇧 LSE5.14%
- 🇵🇹 Euronext Lisbon4.4%
- 🇮🇹 Borsa Italiana3.67%
- 🇳🇱 Euronext Amsterdam2.64%
- 🇸🇪 Stockholm Stock Exchange2.32%
- 🇩🇪 FRA2.12%
- 🇺🇸 NYSE2.01%
- 🇧🇪 Euronext Brussels0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.38%
- 🇫🇷 France20.14%
- 🇳🇴 Norway10.4%
- 🇪🇸 Spain5.5%
- 🇲🇽 Mexico5.14%
- 🇵🇹 Portugal4.4%
- 🇮🇹 Italy3.67%
- 🇱🇺 Luxembourg2.64%
- 🇳🇱 Netherlands2.49%
- 🇸🇪 Sweden2.32%
- 🇩🇪 Germany2.12%
- 🇧🇪 Belgium0.3%
Dividends
Dividend Yield
0.91%
14 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $B2I.OL (8.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAT31.PA | 0.16% | 3.5% | - |
 B2I.OL | 0.13% | 8.9% | - |
 CCN.PA | 0.11% | 2.88% | - |
 BSGR.NV | 0.09% | 3.4% | - |
 GLINT.LS | 0.08% | 3.34% | - |
 TMP | 0.07% | 3.35% | $2.41 |
 FRES.L | 0.06% | 1.22% | $0.05 |
 AM.PA | 0.04% | 1.75% | $3.37 |
 ALLEC.PA | 0.04% | 2% | - |
 PROT.OL | 0.04% | 2.36% | - |
 MSFT | 0.04% | 0.72% | $3 |
 AIR.PA | 0.03% | 1.03% | $1.8 |
 RHM.DE | 0.01% | 0.51% | $5.7 |
 SAABB.ST | 0.01% | 0.4% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
2.87
2.87
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
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
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
2.87
2.87
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.31
High:
NETD
1,986.21NETDLow:
APPS.MC
-250APPS.MCDetails
PEG Ratio
156.89
High:
KTOS
2,633.6KTOSLow:
IRTC
-159.65IRTCDetails
Price/Book
9.42
High:IRTC
45.54IRTCLow:
CCN.PA
0.21CCN.PADetails
Price/Sales
10.15
High:
MSFT
12.16MSFTLow:
OTEC.OL
-OTEC.OLDetails
Price/CF
25.51
High:KTOS
668.08KTOSLow:
B2I.OL
1.72B2I.OLDetails
Price/FCF
69.49
High:
RHM.DE
5,198.92RHM.DELow:B2I.OL
2.2B2I.OLDetails
P/E Ratio
34.31
High:NETD
1,986.21NETDLow:APPS.MC
-250APPS.MCDetails
PEG Ratio
156.89
High:KTOS
2,633.6KTOSLow:IRTC
-159.65IRTCDetails
Price/Book
9.42
High:IRTC
45.54IRTCLow:CCN.PA
0.21CCN.PADetails
Price/Sales
10.15
High:MSFT
12.16MSFTLow:OTEC.OL
-OTEC.OLDetails
Price/CF
25.51
High:KTOS
668.08KTOSLow:B2I.OL
1.72B2I.OLDetails
Price/FCF
69.49
High:RHM.DE
5,198.92RHM.DELow:B2I.OL
2.2B2I.OLDetails
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 | - | 4 |
-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 |