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-0.01%
Today
-4.85%
This Month
-4.28%
Year To Date
+14.67%
2 Years
+33.8%
5 Years
+8.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs31.35%
- š§¬ Health Technology18.44%
- š§Ŗ Process Industries12.56%
- š° Finance8.98%
- š ļø Producer Manufacturing7.3%
- šāāļø Consumer Services6.16%
- š Industrial Services4.48%
- āļø Energy Minerals4.27%
- š Consumer Non Durables3.58%
- š¼ Commercial Services2.85%
- šµ Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE29.16%
- š¬š§ LSE23.86%
- š©šŖ Xetra ETFs14.43%
- š³š± Euronext Amsterdam13.85%
- š³š“ Oslo Stock Exchange8.23%
- š«š· Euronext Paris6.16%
- šŗšø Nasdaq4.27%
Countries Breakdown
- Country
- Total
- šŗšø United States33.44%
- š³š± Netherlands13.85%
- š³š“ Norway8.23%
- š¬š§ United Kingdom6.94%
- š«š· France6.16%
Dividends
Dividend Yield
3.27%
15 out of 16 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (6.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMEU.L | 0.44% | 2.63% | - |
 FDJU.PA | 0.42% | 6.79% | $1.78 |
 TWEKA.NV | 0.32% | 4.35% | $1.7 |
 VICI | 0.28% | 5.26% | $1.66 |
 INGA.NV | 0.24% | 6.44% | $1.11 |
 SLVM | 0.23% | 2.96% | $1.35 |
 HIK.L | 0.23% | 3.29% | $0.57 |
 SALM.OL | 0.21% | 4.41% | $35 |
 FANG | 0.19% | 4.51% | $9.26 |
 BMY | 0.18% | 4.96% | $2.34 |
 MRK | 0.17% | 4.05% | $3.04 |
 ABBV | 0.14% | 3.69% | $6.06 |
 MOWI.OL | 0.13% | 3.56% | $6.9 |
 UMG.NV | 0.06% | 2.17% | $0.51 |
 LNG | 0.04% | 0.81% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
SLVM | Pay Day | Apr 29, 2025 | $0.45 |
BMY | Pay Day | May 1, 2025 | $0.62 |
HIK.L | Pay Day | May 1, 2025 | $0.48 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
TWEKA.NV | Ex-Dividend | May 19, 2025 | $1.58 |
TWEKA.NV | Pay Day | May 23, 2025 | $1.58 |
FDJU.PA | Ex-Dividend | May 27, 2025 | $2.22 |
FDJU.PA | Pay Day | Jun 3, 2025 | $2.22 |
SALM.OL | Ex-Dividend | Jun 19, 2025 | $2.01 |
SALM.OL | Pay Day | Jul 2, 2025 | $2.01 |
Performance Metrics
Score 4.8/10
Beta
0.7
0.7
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
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.7
0.7
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
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.64
High:
ABBV
72.33ABBVLow:
BMY
-11.12BMYDetails
PEG Ratio
154.05
High:
SALM.OL
517.66SALM.OLLow:
MRK
0.25MRKDetails
Price/Book
3.93
High:ABBV
91.84ABBVLow:
INGA.NV
1.01INGA.NVDetails
Price/Sales
3.33
High:
VICI
8.93VICILow:
SLVM
0.68SLVMDetails
Price/CF
11.94
High:
UMG.NV
27.15UMG.NVLow:SLVM
7.08SLVMDetails
Price/FCF
27.42
High:SALM.OL
255.73SALM.OLLow:SLVM
8.15SLVMDetails
P/E Ratio
23.64
High:ABBV
72.33ABBVLow:BMY
-11.12BMYDetails
PEG Ratio
154.05
High:SALM.OL
517.66SALM.OLLow:MRK
0.25MRKDetails
Price/Book
3.93
High:ABBV
91.84ABBVLow:INGA.NV
1.01INGA.NVDetails
Price/Sales
3.33
High:VICI
8.93VICILow:SLVM
0.68SLVMDetails
Price/CF
11.94
High:UMG.NV
27.15UMG.NVLow:SLVM
7.08SLVMDetails
Price/FCF
27.42
High:SALM.OL
255.73SALM.OLLow:SLVM
8.15SLVMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.23% | Jan 2022 | Jul 2023 | 18 |
-9.32% | Feb 2025 | - | 3 |
-7.25% | Aug 2023 | Dec 2023 | 4 |
-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 |