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+1.15%
This Month
+9.76%
Year To Date
+52.11%
2 Years
+93.17%
5 Years
+290.01%
10 Years
+17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.93%
- 💰 Finance12.99%
- 💻 Electronic Technology11.33%
- 💼 Commercial Services11.21%
- 🧬 Health Technology9.87%
- 💵 Cash8.29%
- 🛠️ Producer Manufacturing5.76%
- 🪙 Cryptocurrencies5.53%
- ⚡ Utilities5.29%
- 📦 Distribution Services3.45%
- 🧪 Process Industries2.29%
- 📡 Communications2.22%
- 🏭 Industrial Services1.39%
- 🪨 Non Energy Minerals1.28%
- ❓ Other1.27%
- 🛍️ Retail Trade1.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.09%
- 🇫🇷 Euronext Paris20.37%
- 🇳🇴 Oslo Stock Exchange8.76%
- 🌍 Digital Currency5.53%
- 🇳🇱 Euronext Amsterdam5.29%
- 🇵🇹 Euronext Lisbon5%
- 🇩🇪 FRA4.96%
- 🇪🇸 Bolsa De Madrid4.87%
- 🇺🇸 NYSE4.51%
- 🇫🇮 Helsinki Stock Exchange2.56%
- 🇬🇧 LSE2.55%
- 🇭🇰 Hong Kong Exchanges2.5%
- 🇮🇹 Borsa Italiana1.81%
- 🇺🇸 Chicago Board Options Exchange1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.77%
- 🇫🇷 France20.37%
- 🇳🇴 Norway8.76%
- 🇬🇧 United Kingdom7.39%
- 🇵🇹 Portugal5%
- 🇩🇪 Germany4.96%
- 🇪🇸 Spain4.87%
- 🇱🇺 Luxembourg3.45%
- 🇫🇮 Finland2.56%
- 🇨🇳 China2.5%
- 🇳🇱 Netherlands1.84%
- 🇮🇹 Italy1.81%
Dividends
Dividend Yield
1.33%
20 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DOW (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.24% | 10.49% | $2.8 |
 ENGI.PA | 0.21% | 7.54% | $1.43 |
 RENE.LS | 0.13% | 5.29% | - |
 BSGR.NV | 0.11% | 3.25% | - |
 PROT.OL | 0.1% | 1.78% | - |
 GLINT.LS | 0.09% | 3.76% | - |
 RIO.L | 0.09% | 6.89% | $3.41 |
 APPS.MC | 0.07% | 1.34% | $0.13 |
 ORNBV.HE | 0.06% | 2.34% | $1.62 |
 TSCO.L | 0.04% | 3.23% | $0.12 |
 MSFT | 0.03% | 0.62% | $3 |
 ALSTI.PA | 0.03% | 0.77% | - |
 ALLEC.PA | 0.03% | 2.01% | - |
 FLOW.NV | 0.03% | 1.61% | $0.45 |
 G24.DE | 0.02% | 1.12% | $1.2 |
 CBOE | 0.02% | 1.21% | - |
 VRSN | 0.01% | 0.58% | - |
 CRAP.PA | 0.01% | 3.74% | - |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 VH2.DE | 0% | 0.35% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RIO.L | Ex-Dividend | Aug 14, 2025 | $1.48 |
VRSN | Ex-Dividend | Aug 19, 2025 | $0.77 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
VRSN | Pay Day | Aug 27, 2025 | $0.77 |
DOW | Ex-Dividend | Aug 29, 2025 | $0.35 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
DOW | Pay Day | Sep 12, 2025 | $0.35 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
ORNBV.HE | Ex-Dividend | Oct 15, 2025 | $0.86 |
ORNBV.HE | Pay Day | Oct 23, 2025 | $0.86 |
Performance Metrics
Score 6.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
5.28
5.28
-2
0
2
6
6
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
5.28
5.28
-2
0
2
6
6
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
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
37.34
High:
FCT.MI
122.3FCT.MILow:
EXA.PA
-571.7EXA.PADetails
PEG Ratio
541.05
High:
VRSN
12,063.61VRSNLow:
ALLIX.PA
-69.1ALLIX.PADetails
Price/Book
10.43
High:
VRNA
39.5VRNALow:VRSN
-12.53VRSNDetails
Price/Sales
9.74
High:VRNA
75.32VRNALow:
NETD
-NETDDetails
Price/CF
24.3
High:
OTEC.OL
80.25OTEC.OLLow:
LUMN
0.9LUMNDetails
Price/FCF
73
High:
ORNBV.HE
429.82ORNBV.HELow:
FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
37.34
High:FCT.MI
122.3FCT.MILow:EXA.PA
-571.7EXA.PADetails
PEG Ratio
541.05
High:VRSN
12,063.61VRSNLow:ALLIX.PA
-69.1ALLIX.PADetails
Price/Book
10.43
High:VRNA
39.5VRNALow:VRSN
-12.53VRSNDetails
Price/Sales
9.74
High:VRNA
75.32VRNALow:NETD
-NETDDetails
Price/CF
24.3
High:OTEC.OL
80.25OTEC.OLLow:LUMN
0.9LUMNDetails
Price/FCF
73
High:ORNBV.HE
429.82ORNBV.HELow: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 |
-0.15% | Dec 2017 | Jan 2018 | 1 |