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+0.26%
This Month
+15.98%
Year To Date
+63.48%
2 Years
+52.88%
5 Years
+60.53%
10 Years
+7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.13%
- 💻 Electronic Technology10.66%
- 💵 Cash9.69%
- 🧬 Health Technology8.3%
- 💼 Commercial Services6.75%
- 🚚 Transportation6.49%
- 🛍️ Retail Trade5.1%
- ⚡ Utilities3.86%
- 📊 ETFs3.06%
- ⛏️ Energy Minerals2.55%
- 📦 Distribution Services2.18%
- 💰 Finance2.12%
- 🪨 Non Energy Minerals1.81%
- ❓ Other1.27%
- 🧪 Process Industries1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.3%
- 🇺🇸 NYSE24.7%
- 🇮🇹 Borsa Italiana5.29%
- 🇫🇷 Euronext Paris4.35%
- 🇩🇪 Xetra ETFs3.06%
- 🇳🇴 Oslo Stock Exchange2%
- 🇬🇧 LSE1.81%
- 🇦🇪 Dubai Financial Market1.27%
- 🇭🇰 Hong Kong Exchanges1.23%
- 🇨🇭 SIX1.19%
- 🇩🇪 FRA1.17%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.37%
- 🇮🇹 Italy5.29%
- 🇫🇷 France4.35%
- 🇺🇾 Uruguay2.65%
- 🇮🇱 Israel2.15%
- 🇳🇴 Norway2%
- 🇰🇿 Kazakhstan1.81%
- 🇬🇧 United Kingdom1.55%
- 🇨🇳 China1.23%
- 🇬🇷 Greece1.22%
- 🇨🇭 Switzerland1.19%
- 🇩🇪 Germany1.17%
- 🇮🇪 Ireland1.05%
Dividends
Dividend Yield
1.31%
22 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EMBC | 0.3% | 7.93% | $0.6 |
 HAUTO.OL | 0.21% | 10.55% | - |
 SAN.PA | 0.09% | 5.4% | $3.76 |
 CS.PA | 0.07% | 5.2% | $1.98 |
 IRE.MI | 0.07% | 5.51% | $0.11 |
 TTE.PA | 0.06% | 4.47% | $3.06 |
 KAP.L | 0.06% | 3.52% | - |
 ANIM.MI | 0.06% | 7.23% | $0.25 |
 KBR | 0.06% | 1.79% | $0.57 |
 AMP.MI | 0.05% | 2.46% | $0.29 |
 HER.MI | 0.05% | 4.28% | $0.13 |
 CRM | 0.04% | 0.66% | $0.4 |
 SBLK | 0.04% | 3.18% | $1.82 |
 ROP.ZU | 0.03% | 2.75% | $9.6 |
 PYPL | 0.03% | 0.76% | - |
 INTU | 0.03% | 1.44% | $3.6 |
 SAP.DE | 0.02% | 1.35% | $2.2 |
 META | 0.02% | 0.34% | $1 |
 RYAAY | 0.01% | 1.27% | $0.93 |
 RRC | 0.01% | 0.9% | $0.32 |
 CEG | 0.01% | 0.54% | - |
 CE | 0% | 0.27% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
3.01
3.01
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
3.01
3.01
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.79
High:
AMD
183.1AMDLow:
BEAM
-47.56BEAMDetails
PEG Ratio
254.7
High:ANIM.MI
8,851.82ANIM.MILow:BEAM
-55.23BEAMDetails
Price/Book
6.86
High:AMD
14.11AMDLow:EMBC
-0.31EMBCDetails
Price/Sales
5.57
High:
NTLA
25.48NTLALow:
SUNWQ
-SUNWQDetails
Price/CF
15.74
High:BEAM
274.15BEAMLow:EMBC
2.46EMBCDetails
Price/FCF
35.34
High:
AMZN
325.85AMZNLow:EMBC
3.09EMBCDetails
P/E Ratio
32.79
High:AMD
183.1AMDLow:BEAM
-47.56BEAMDetails
PEG Ratio
254.7
High:ANIM.MI
8,851.82ANIM.MILow:BEAM
-55.23BEAMDetails
Price/Book
6.86
High:AMD
14.11AMDLow:EMBC
-0.31EMBCDetails
Price/Sales
5.57
High:NTLA
25.48NTLALow:SUNWQ
-SUNWQDetails
Price/CF
15.74
High:BEAM
274.15BEAMLow:EMBC
2.46EMBCDetails
Price/FCF
35.34
High:AMZN
325.85AMZNLow:EMBC
3.09EMBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.82% | May 2020 | Feb 2021 | 9 |
-48.54% | Sep 2021 | Jun 2025 | 45 |
-9.68% | Feb 2026 | Apr 2026 | 2 |
-6.67% | Mar 2021 | May 2021 | 2 |
-5.42% | Jun 2026 | Aug 2026 | 2 |
-5.19% | Jun 2021 | Aug 2021 | 2 |