Loading...
0%
This Month
-2.69%
Year To Date
+8.47%
2 Years
+8.47%
5 Years
+8.47%
10 Years
+8.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.19%
- 💻 Electronic Technology9.49%
- 🖥️ Technology Services9.03%
- 🏭 Industrial Services6.57%
- 💰 Finance6.48%
- 📦 Distribution Services6.36%
- ⚡ Utilities6.34%
- 💇♀️ Consumer Services5.93%
- 🛠️ Producer Manufacturing5.45%
- 🧬 Health Technology2.99%
- 💼 Commercial Services2.97%
- 🪨 Non Energy Minerals2.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.54%
- 🇺🇸 Nasdaq16.16%
- 🇬🇧 LSE6.36%
- 🇩🇪 FRA5.82%
- 🇩🇰 Copenhagen Stock Exchange2.99%
- 🇳🇴 Oslo Stock Exchange2.9%
- 🇮🇹 Borsa Italiana2.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.79%
- 🇩🇪 Germany5.82%
- 🇬🇧 United Kingdom3.25%
- 🇨🇭 Switzerland3.11%
- 🇩🇰 Denmark2.99%
- 🇮🇪 Ireland2.91%
- 🇳🇴 Norway2.9%
- 🇮🇹 Italy2.57%
Dividends
Dividend Yield
0.79%
19 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QSR (3.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QSR | 0.1% | 3.18% | $2.26 |
 SATS.OL | 0.09% | 3.02% | - |
 PPL | 0.09% | 2.86% | $1 |
 HLUNB.CO | 0.08% | 2.65% | $0.7 |
 TRGP | 0.06% | 1.73% | $2.25 |
 GLEN.L | 0.06% | 1.81% | $0.1 |
 KRN.DE | 0.05% | 2% | $2.2 |
 WM | 0.05% | 1.53% | $2.9 |
 ETN | 0.03% | 1.03% | $3.6 |
 ORCL | 0.03% | 1.01% | $1.6 |
 DPLM.L | 0.03% | 0.91% | $0.57 |
 LDO.MI | 0.03% | 1.09% | $0.28 |
 MSFT | 0.02% | 0.85% | $3 |
 IFX.DE | 0.02% | 0.73% | $0.35 |
 FCFS | 0.02% | 0.8% | $1.4 |
 FCX | 0.02% | 0.86% | $0.6 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 PWR | 0% | 0.07% | $0.35 |
Performance Metrics
Score 3.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.04
-6.04
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.04
-6.04
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.27
High:GLEN.L
239GLEN.LLow:HLUNB.CO
13.51HLUNB.CODetails
PEG Ratio
238.5
High:HLUNB.CO
844.38HLUNB.COLow:MU
5.16MUDetails
Price/Book
8.28
High:TRGP
16.2TRGPLow:HLUNB.CO
1.73HLUNB.CODetails
Price/Sales
7.01
High:GOOG
10.3GOOGLow:GLEN.L
0.35GLEN.LDetails
Price/CF
21.04
High:PWR
28.72PWRLow:SATS.OL
3.97SATS.OLDetails
Price/FCF
62.25
High:TRGP
568.29TRGPLow:SATS.OL
4.92SATS.OLDetails
P/E Ratio
29.27
High:GLEN.L
239GLEN.LLow:HLUNB.CO
13.51HLUNB.CODetails
PEG Ratio
238.5
High:HLUNB.CO
844.38HLUNB.COLow:MU
5.16MUDetails
Price/Book
8.28
High:TRGP
16.2TRGPLow:HLUNB.CO
1.73HLUNB.CODetails
Price/Sales
7.01
High:GOOG
10.3GOOGLow:GLEN.L
0.35GLEN.LDetails
Price/CF
21.04
High:PWR
28.72PWRLow:SATS.OL
3.97SATS.OLDetails
Price/FCF
62.25
High:TRGP
568.29TRGPLow:SATS.OL
4.92SATS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.34% | Mar 2026 | - | 2 |
-0.39% | Jul 2025 | Aug 2025 | 1 |