Loading...
-8.09%
This Month
+27.82%
Year To Date
+52.1%
2 Years
+92.37%
5 Years
+92.37%
10 Years
+25.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.61%
- 🖥️ Technology Services22.04%
- 🛠️ Producer Manufacturing18.91%
- 💼 Commercial Services6.15%
- 🚚 Transportation5.43%
- 💵 Cash1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA25.07%
- 🇳🇱 Euronext Amsterdam20.83%
- 🇺🇸 Nasdaq11.47%
- 🇫🇷 Euronext Paris9.78%
- 🇸🇪 Stockholm Stock Exchange6.71%
- 🇨🇭 SIX5.78%
- 🇫🇮 Helsinki Stock Exchange5.04%
- 🇺🇸 NYSE4.43%
- 🇳🇴 Oslo Stock Exchange4.28%
- 🇪🇸 Bolsa De Madrid3.24%
- 🇬🇧 LSE2.51%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany25.07%
- 🇳🇱 Netherlands24.62%
- 🇨🇭 Switzerland13.74%
- 🇬🇧 United Kingdom12.02%
- 🇸🇪 Sweden9.31%
- 🇫🇮 Finland5.04%
- 🇳🇴 Norway4.28%
- 🇪🇸 Spain3.24%
- 🇫🇷 France1.82%
Dividends
Dividend Yield
0.88%
18 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WKL.NV (4.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ERIC-B.ST | 0.1% | 3.25% | $2.7 |
 WKL.NV | 0.08% | 4.16% | $2.08 |
 NOKIA.HE | 0.08% | 1.54% | $0.13 |
 CAP.PA | 0.07% | 3.77% | $3.4 |
 REL.L | 0.07% | 2.72% | $0.59 |
 NXPI | 0.06% | 1.54% | $4.06 |
 TEMN.ZU | 0.05% | 2.11% | $1.2 |
 G24.DE | 0.05% | 2.13% | $1.2 |
 LOGN.ZU | 0.05% | 1.62% | $1.06 |
 STMPA.PA | 0.04% | 0.56% | $0.28 |
 BESI.NV | 0.04% | 0.66% | $2.15 |
 SAP.DE | 0.04% | 1.85% | $2.2 |
 IFX.DE | 0.03% | 0.52% | $0.35 |
 AIXA.DE | 0.03% | 0.36% | $0.4 |
 ASML.NV | 0.03% | 0.49% | $6.1 |
 NEM.DE | 0.02% | 1.24% | $0.48 |
 ASM.NV | 0.02% | 0.37% | $2.75 |
 IDR.MC | 0.02% | 0.48% | $0.2 |
Performance Metrics
Score 5.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
-4.04
-4.04
-5
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
-4.04
-4.04
-5
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
66.55
High:STMPA.PA
474.73STMPA.PALow:
KLAR
-36.94KLARDetails
PEG Ratio
1,140.87
High:NOKIA.HE
10,817.84NOKIA.HELow:
DHER.DE
-85.2DHER.DEDetails
Price/Book
11.06
High:BESI.NV
44.3BESI.NVLow:
SINCH.ST
1.24SINCH.STDetails
Price/Sales
9.12
High:
ARM
70.2ARMLow:CAP.PA
0.69CAP.PADetails
Price/CF
31.97
High:ARM
106.02ARMLow:SINCH.ST
7.24SINCH.STDetails
Price/FCF
60.9
High:BESI.NV
363.62BESI.NVLow:SINCH.ST
7.78SINCH.STDetails
P/E Ratio
66.55
High:STMPA.PA
474.73STMPA.PALow:KLAR
-36.94KLARDetails
PEG Ratio
1,140.87
High:NOKIA.HE
10,817.84NOKIA.HELow:DHER.DE
-85.2DHER.DEDetails
Price/Book
11.06
High:BESI.NV
44.3BESI.NVLow:SINCH.ST
1.24SINCH.STDetails
Price/Sales
9.12
High:ARM
70.2ARMLow:CAP.PA
0.69CAP.PADetails
Price/CF
31.97
High:ARM
106.02ARMLow:SINCH.ST
7.24SINCH.STDetails
Price/FCF
60.9
High:BESI.NV
363.62BESI.NVLow:SINCH.ST
7.78SINCH.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.14% | Jun 2026 | - | 2 |
-12.05% | Nov 2025 | Apr 2026 | 5 |
-7.81% | Jul 2024 | Jan 2025 | 6 |
-7.8% | Mar 2025 | May 2025 | 2 |
-6% | Mar 2024 | Jun 2024 | 3 |
-4.65% | Jul 2025 | Sep 2025 | 2 |
-0.81% | Jan 2024 | Feb 2024 | 1 |