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+0.12%
This Month
+4.78%
Year To Date
+30.28%
2 Years
+46.46%
5 Years
+46.46%
10 Years
+9.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.18%
- 🧬 Health Technology17.95%
- 🧪 Process Industries11.84%
- 💰 Finance9.19%
- 🛠️ Producer Manufacturing7.31%
- 💇♀️ Consumer Services4.88%
- 🍞 Consumer Non Durables4%
- ⛏️ Energy Minerals3.94%
- 🏭 Industrial Services3.86%
- 💼 Commercial Services2.61%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.01%
- 🇬🇧 LSE24.05%
- 🇩🇪 Xetra ETFs16.5%
- 🇳🇱 Euronext Amsterdam14.2%
- 🇳🇴 Oslo Stock Exchange10.83%
- 🇫🇷 Euronext Paris4.88%
- 🇺🇸 Nasdaq3.94%
- 🇧🇪 Euronext Brussels0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.95%
- 🇳🇱 Netherlands14.2%
- 🇳🇴 Norway10.83%
- 🇬🇧 United Kingdom6.37%
- 🇫🇷 France4.88%
- 🇧🇪 Belgium0.34%
Dividends
Dividend Yield
2.63%
15 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (7.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.38% | 7.84% | $1.78 |
 TWEKA.NV | 0.29% | 4.03% | $1.7 |
 VICI | 0.26% | 5.6% | $1.66 |
 SALM.OL | 0.24% | 3.59% | $35 |
 HIK.L | 0.23% | 3.59% | $0.57 |
 INGA.NV | 0.22% | 5.19% | $1.11 |
 SLVM | 0.21% | 4.27% | $1.35 |
 BMY | 0.16% | 5.69% | $2.34 |
 MRK | 0.15% | 3.76% | $3.04 |
 ABBV | 0.13% | 2.83% | $6.06 |
 MOWI.OL | 0.12% | 2.91% | $6.9 |
 FANG | 0.11% | 2.76% | $9.26 |
 UMG.NV | 0.06% | 2.23% | $0.51 |
 LNG | 0.03% | 0.9% | $1.7 |
 AED.BR | 0.02% | 5.33% | $3.19 |
Performance Metrics
Score 4.1/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.28
-1.28
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.28
-1.28
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.36
High:
ABBV
110.44ABBVLow:
SLVM
8.1SLVMDetails
PEG Ratio
129.79
High:
VICI
440.18VICILow:
BMY
9.97BMYDetails
Price/Book
4.81
High:
UMG.NV
8.78UMG.NVLow:ABBV
-2,239.96ABBVDetails
Price/Sales
3.89
High:VICI
8.4VICILow:SLVM
0.49SLVMDetails
Price/CF
12.25
High:
SALM.OL
163.25SALM.OLLow:SLVM
4.97SLVMDetails
Price/FCF
31.54
High:SALM.OL
255.73SALM.OLLow:BMY
9.8BMYDetails
P/E Ratio
22.36
High:ABBV
110.44ABBVLow:SLVM
8.1SLVMDetails
PEG Ratio
129.79
High:VICI
440.18VICILow:BMY
9.97BMYDetails
Price/Book
4.81
High:UMG.NV
8.78UMG.NVLow:ABBV
-2,239.96ABBVDetails
Price/Sales
3.89
High:VICI
8.4VICILow:SLVM
0.49SLVMDetails
Price/CF
12.25
High:SALM.OL
163.25SALM.OLLow:SLVM
4.97SLVMDetails
Price/FCF
31.54
High:SALM.OL
255.73SALM.OLLow:BMY
9.8BMYDetails
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 | - | 9 |
-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 |