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+0.43%
Today
+0.99%
This Month
+1.96%
Year To Date
+23.11%
2 Years
+42.51%
5 Years
+9.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs32.37%
- š§¬ Health Technology18.48%
- š§Ŗ Process Industries11.47%
- š° Finance9.1%
- š ļø Producer Manufacturing7.51%
- šāāļø Consumer Services6.12%
- š Industrial Services4.42%
- āļø Energy Minerals4.08%
- š Consumer Non Durables3.42%
- š¼ Commercial Services3.04%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE26.91%
- š¬š§ LSE24.55%
- š©šŖ Xetra ETFs15.19%
- š³š± Euronext Amsterdam14.47%
- š³š“ Oslo Stock Exchange8.32%
- š«š· Euronext Paris6.12%
- šŗšø Nasdaq4.08%
- š§šŖ Euronext Brussels0.36%
Countries Breakdown
- Country
- Total
- šŗšø United States30.99%
- š³š± Netherlands14.47%
- š³š“ Norway8.32%
- š¬š§ United Kingdom7.37%
- š«š· France6.12%
- š§šŖ Belgium0.36%
Dividends
Dividend Yield
3.15%
16 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (6.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMEU.L | 0.45% | 2.63% | - |
 FDJU.PA | 0.4% | 6.45% | $1.78 |
 TWEKA.NV | 0.3% | 3.99% | $1.7 |
 VICI | 0.26% | 5.46% | $1.66 |
 SALM.OL | 0.23% | 4.73% | $35 |
 INGA.NV | 0.22% | 5.7% | $1.11 |
 SLVM | 0.22% | 3.37% | $1.35 |
 HIK.L | 0.22% | 2.93% | $0.57 |
 BMY | 0.17% | 5.05% | $2.34 |
 MRK | 0.16% | 4.06% | $3.04 |
 FANG | 0.15% | 3.73% | $9.26 |
 ABBV | 0.13% | 3.36% | $6.06 |
 MOWI.OL | 0.12% | 3.6% | $6.9 |
 UMG.NV | 0.06% | 1.9% | $0.51 |
 LNG | 0.04% | 0.79% | $1.7 |
 AED.BR | 0.02% | 4.99% | $3.19 |
Next Dividends
Performance Metrics
Score 4.5/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.12
-0.12
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.12
-0.12
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.53
High:
ABBV
79.94ABBVLow:
SLVM
7.8SLVMDetails
PEG Ratio
181.08
High:
MOWI.OL
1,359.65MOWI.OLLow:
MRK
1.73MRKDetails
Price/Book
4.06
High:ABBV
233.19ABBVLow:
AED.BR
0.85AED.BRDetails
Price/Sales
3.44
High:AED.BR
8.74AED.BRLow:SLVM
0.6SLVMDetails
Price/CF
13.25
High:
SALM.OL
124.78SALM.OLLow:SLVM
5.99SLVMDetails
Price/FCF
33.26
High:SALM.OL
255.73SALM.OLLow:SLVM
14.81SLVMDetails
P/E Ratio
18.53
High:ABBV
79.94ABBVLow:SLVM
7.8SLVMDetails
PEG Ratio
181.08
High:MOWI.OL
1,359.65MOWI.OLLow:MRK
1.73MRKDetails
Price/Book
4.06
High:ABBV
233.19ABBVLow:AED.BR
0.85AED.BRDetails
Price/Sales
3.44
High:AED.BR
8.74AED.BRLow:SLVM
0.6SLVMDetails
Price/CF
13.25
High:SALM.OL
124.78SALM.OLLow:SLVM
5.99SLVMDetails
Price/FCF
33.26
High:SALM.OL
255.73SALM.OLLow:SLVM
14.81SLVMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.23% | Jan 2022 | Jul 2023 | 18 |
-7.25% | Aug 2023 | Dec 2023 | 4 |
-6.81% | Feb 2025 | - | 5 |
-4.4% | Sep 2021 | Oct 2021 | 1 |
-4.13% | Dec 2024 | Jan 2025 | 1 |
-2.58% | Nov 2021 | Dec 2021 | 1 |
-2.35% | Apr 2024 | May 2024 | 1 |
-0.83% | Oct 2024 | Nov 2024 | 1 |
-0.52% | Jun 2024 | Jul 2024 | 1 |