Loading...
-1.39%
This Month
+5.14%
Year To Date
+16.12%
2 Years
+45.26%
5 Years
+58.58%
10 Years
+10.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology17.94%
- 🧩 Miscellaneous17.85%
- 📊 ETFs17.68%
- 🧪 Process Industries10.72%
- 💰 Finance9.17%
- 🛠️ Producer Manufacturing7.98%
- ⛏️ Energy Minerals5.16%
- 🏭 Industrial Services4.05%
- 💇♀️ Consumer Services4%
- 🍞 Consumer Non Durables3.07%
- 💼 Commercial Services2.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.13%
- 🇬🇧 LSE22.67%
- 🇩🇪 Xetra ETFs17.68%
- 🇳🇱 Euronext Amsterdam15.38%
- 🇳🇴 Oslo Stock Exchange8.64%
- 🇺🇸 Nasdaq5.16%
- 🇫🇷 Euronext Paris4%
- 🇧🇪 Euronext Brussels0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.29%
- 🇳🇱 Netherlands15.38%
- 🇳🇴 Norway8.64%
- 🇬🇧 United Kingdom4.82%
- 🇫🇷 France4%
- 🇧🇪 Belgium0.34%
Dividends
Dividend Yield
2.38%
16 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.37% | 9.27% | $1.78 |
 VICI | 0.25% | 6.54% | $1.66 |
 TWEKA.NV | 0.24% | 3.03% | $1.7 |
 SLVM | 0.24% | 4.65% | $1.35 |
 HIK.L | 0.21% | 4.26% | $0.57 |
 INGA.NV | 0.2% | 4.05% | $1.11 |
 BMY | 0.16% | 4.47% | $2.34 |
 MRK | 0.15% | 2.78% | $3.04 |
 ABBV | 0.13% | 3% | $6.06 |
 FANG | 0.11% | 2.07% | $9.26 |
 MOWI.OL | 0.11% | 3.48% | $6.9 |
 SALM.OL | 0.1% | 1.82% | $35 |
 UMG.NV | 0.07% | 2.83% | $0.51 |
 LNG | 0.04% | 0.9% | $1.7 |
 AED.BR | 0.01% | 4.12% | $3.19 |
 IMEU.L | 0% | 0.03% | - |
Performance Metrics
Score 4.6/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.64
-0.64
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.64
-0.64
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.89
High:FANG
228.82FANGLow:AED.BR
5.88AED.BRDetails
PEG Ratio
136.46
High:SALM.OL
361.65SALM.OLLow:AED.BR
3.18AED.BRDetails
Price/Book
5.14
High:LNG
13.49LNGLow:ABBV
-59.71ABBVDetails
Price/Sales
4.02
High:AED.BR
9.69AED.BRLow:SLVM
0.47SLVMDetails
Price/CF
14.11
High:UMG.NV
24.67UMG.NVLow:FDJU.PA
6.74FDJU.PADetails
Price/FCF
37.41
High:MOWI.OL
284.94MOWI.OLLow:FANG
15.73FANGDetails
P/E Ratio
31.89
High:FANG
228.82FANGLow:AED.BR
5.88AED.BRDetails
PEG Ratio
136.46
High:SALM.OL
361.65SALM.OLLow:AED.BR
3.18AED.BRDetails
Price/Book
5.14
High:LNG
13.49LNGLow:ABBV
-59.71ABBVDetails
Price/Sales
4.02
High:AED.BR
9.69AED.BRLow:SLVM
0.47SLVMDetails
Price/CF
14.11
High:UMG.NV
24.67UMG.NVLow:FDJU.PA
6.74FDJU.PADetails
Price/FCF
37.41
High:MOWI.OL
284.94MOWI.OLLow:FANG
15.73FANGDetails
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 | Nov 2025 | 9 |
-5% | Mar 2026 | May 2026 | 2 |
-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 |
-1.39% | Jun 2026 | - | 1 |
-0.83% | Oct 2024 | Nov 2024 | 1 |
-0.52% | Jun 2024 | Jul 2024 | 1 |