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+0.16%
This Month
+0.16%
Year To Date
+23.2%
2 Years
+51.17%
5 Years
+51.17%
10 Years
+10.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.67%
- 🧬 Health Technology18.07%
- 🧪 Process Industries12.07%
- 💰 Finance9.48%
- 🛠️ Producer Manufacturing6.9%
- ⛏️ Energy Minerals4.11%
- 💇♀️ Consumer Services4.1%
- 🏭 Industrial Services3.63%
- 🍞 Consumer Non Durables3.61%
- 💼 Commercial Services2.25%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.85%
- 🇬🇧 LSE23.49%
- 🇩🇪 Xetra ETFs17.43%
- 🇳🇱 Euronext Amsterdam14.08%
- 🇳🇴 Oslo Stock Exchange9.45%
- 🇺🇸 Nasdaq4.11%
- 🇫🇷 Euronext Paris4.1%
- 🇧🇪 Euronext Brussels0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.96%
- 🇳🇱 Netherlands14.08%
- 🇳🇴 Norway9.45%
- 🇬🇧 United Kingdom5.24%
- 🇫🇷 France4.1%
- 🇧🇪 Belgium0.39%
Dividends
Dividend Yield
2.59%
15 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.37% | 8.94% | $1.78 |
 TWEKA.NV | 0.29% | 4.19% | $1.7 |
 VICI | 0.26% | 6.13% | $1.66 |
 SALM.OL | 0.24% | 4.08% | $35 |
 SLVM | 0.22% | 3.59% | $1.35 |
 HIK.L | 0.22% | 4.2% | $0.57 |
 INGA.NV | 0.22% | 4.44% | $1.11 |
 BMY | 0.16% | 4.61% | $2.34 |
 MRK | 0.15% | 3.02% | $3.04 |
 ABBV | 0.13% | 3.13% | $6.06 |
 MOWI.OL | 0.11% | 3.14% | $6.9 |
 FANG | 0.11% | 2.69% | $9.26 |
 UMG.NV | 0.06% | 2.51% | $0.51 |
 LNG | 0.04% | 1.01% | $1.7 |
 AED.BR | 0.02% | 4.5% | $3.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.69
High:ABBV
161.5ABBVLow:FANG
10.34FANGDetails
PEG Ratio
36.03
High:LNG
77.42LNGLow:BMY
10.02BMYDetails
Price/Book
4.65
High:UMG.NV
7.83UMG.NVLow:ABBV
-143.18ABBVDetails
Price/Sales
3.88
High:AED.BR
9.57AED.BRLow:SLVM
0.59SLVMDetails
Price/CF
11.93
High:SALM.OL
37.1SALM.OLLow:FANG
4.72FANGDetails
Price/FCF
29.74
High:SALM.OL
119.17SALM.OLLow:BMY
8.93BMYDetails
P/E Ratio
20.69
High:ABBV
161.5ABBVLow:FANG
10.34FANGDetails
PEG Ratio
36.03
High:LNG
77.42LNGLow:BMY
10.02BMYDetails
Price/Book
4.65
High:UMG.NV
7.83UMG.NVLow:ABBV
-143.18ABBVDetails
Price/Sales
3.88
High:AED.BR
9.57AED.BRLow:SLVM
0.59SLVMDetails
Price/CF
11.93
High:SALM.OL
37.1SALM.OLLow:FANG
4.72FANGDetails
Price/FCF
29.74
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 |