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+0.43%
This Month
+6.98%
Year To Date
+22.75%
2 Years
+49.53%
5 Years
+49.53%
10 Years
+9.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.21%
- 🧬 Health Technology18.13%
- 🧪 Process Industries12.69%
- 💰 Finance9.03%
- 🛠️ Producer Manufacturing7.31%
- ⛏️ Energy Minerals4.45%
- 💇♀️ Consumer Services4.13%
- 🍞 Consumer Non Durables4.02%
- 🏭 Industrial Services3.66%
- 💼 Commercial Services2.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.41%
- 🇬🇧 LSE23.19%
- 🇩🇪 Xetra ETFs16.57%
- 🇳🇱 Euronext Amsterdam14.33%
- 🇳🇴 Oslo Stock Exchange10.57%
- 🇺🇸 Nasdaq4.45%
- 🇫🇷 Euronext Paris4.13%
- 🇧🇪 Euronext Brussels0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.86%
- 🇳🇱 Netherlands14.33%
- 🇳🇴 Norway10.57%
- 🇬🇧 United Kingdom5.55%
- 🇫🇷 France4.13%
- 🇧🇪 Belgium0.34%
Dividends
Dividend Yield
2.6%
15 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.37% | 8.9% | $1.78 |
 TWEKA.NV | 0.29% | 3.93% | $1.7 |
 VICI | 0.25% | 6.3% | $1.66 |
 SALM.OL | 0.24% | 3.64% | $35 |
 SLVM | 0.23% | 3.69% | $1.35 |
 HIK.L | 0.22% | 3.99% | $0.57 |
 INGA.NV | 0.22% | 4.68% | $1.11 |
 BMY | 0.16% | 4.76% | $2.34 |
 MRK | 0.15% | 3.29% | $3.04 |
 ABBV | 0.13% | 2.94% | $6.06 |
 MOWI.OL | 0.11% | 2.81% | $6.9 |
 FANG | 0.11% | 2.52% | $9.26 |
 UMG.NV | 0.06% | 2.39% | $0.51 |
 LNG | 0.04% | 1% | $1.7 |
 AED.BR | 0.02% | 5.1% | $3.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-1.27
-1.27
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-1.27
-1.27
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-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
21.17
High:
ABBV
170.59ABBVLow:
VICI
10.55VICIDetails
PEG Ratio
36.78
High:
LNG
78.45LNGLow:
BMY
9.64BMYDetails
Price/Book
4.7
High:
UMG.NV
8.2UMG.NVLow:ABBV
-151.24ABBVDetails
Price/Sales
3.87
High:
AED.BR
8.4AED.BRLow:
SLVM
0.57SLVMDetails
Price/CF
12.14
High:
SALM.OL
37.1SALM.OLLow:
FANG
4.72FANGDetails
Price/FCF
30
High:SALM.OL
119.17SALM.OLLow:BMY
8.93BMYDetails
P/E Ratio
21.17
High:ABBV
170.59ABBVLow:VICI
10.55VICIDetails
PEG Ratio
36.78
High:LNG
78.45LNGLow:BMY
9.64BMYDetails
Price/Book
4.7
High:UMG.NV
8.2UMG.NVLow:ABBV
-151.24ABBVDetails
Price/Sales
3.87
High:AED.BR
8.4AED.BRLow:SLVM
0.57SLVMDetails
Price/CF
12.14
High:SALM.OL
37.1SALM.OLLow:FANG
4.72FANGDetails
Price/FCF
30
High:SALM.OL
119.17SALM.OLLow:BMY
8.93BMYDetails
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 |
-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 |