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-1.93%
This Month
+22.73%
Year To Date
+45.93%
2 Years
+84.71%
5 Years
+84.71%
10 Years
+22.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.73%
- 🖥️ Technology Services26.56%
- 🛠️ Producer Manufacturing16.92%
- 💼 Commercial Services6.35%
- 🚚 Transportation5.5%
- 💵 Cash1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA25.04%
- 🇳🇱 Euronext Amsterdam19.96%
- 🇺🇸 Nasdaq10.33%
- 🇫🇷 Euronext Paris8.58%
- 🇸🇪 Stockholm Stock Exchange8.11%
- 🇨🇭 SIX5.98%
- 🇫🇮 Helsinki Stock Exchange5.44%
- 🇳🇴 Oslo Stock Exchange4.55%
- 🇺🇸 NYSE4.44%
- 🇪🇸 Bolsa De Madrid3.92%
- 🇬🇧 LSE2.71%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany25.04%
- 🇳🇱 Netherlands23.18%
- 🇨🇭 Switzerland12.35%
- 🇬🇧 United Kingdom11.28%
- 🇸🇪 Sweden11.08%
- 🇫🇮 Finland5.44%
- 🇳🇴 Norway4.55%
- 🇪🇸 Spain3.92%
- 🇫🇷 France2.21%
Dividends
Dividend Yield
0.93%
18 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WKL.NV (3.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ERIC-B.ST | 0.1% | 3.09% | $2.7 |
 WKL.NV | 0.09% | 3.84% | $2.08 |
 NOKIA.HE | 0.08% | 1.52% | $0.13 |
 REL.L | 0.07% | 2.77% | $0.59 |
 CAP.PA | 0.07% | 3.36% | $3.4 |
 NXPI | 0.06% | 1.81% | $4.06 |
 TEMN.ZU | 0.06% | 2.03% | $1.2 |
 G24.DE | 0.06% | 2.07% | $1.2 |
 LOGN.ZU | 0.05% | 1.69% | $1.06 |
 STMPA.PA | 0.05% | 0.72% | $0.28 |
 BESI.NV | 0.04% | 0.86% | $2.15 |
 SAP.DE | 0.04% | 1.43% | $2.2 |
 IFX.DE | 0.03% | 0.62% | $0.35 |
 AIXA.DE | 0.03% | 0.41% | $0.4 |
 ASML.NV | 0.03% | 0.51% | $6.1 |
 NEM.DE | 0.02% | 1.19% | $0.48 |
 ASM.NV | 0.02% | 0.4% | $2.75 |
 IDR.MC | 0.02% | 0.43% | $0.2 |
Performance Metrics
Score 4.8/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
-6.42
-6.42
-7
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
-6.42
-6.42
-7
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
61.49
High:STMPA.PA
474.73STMPA.PALow:
KLAR
-36.94KLARDetails
PEG Ratio
1,126.67
High:NOKIA.HE
10,817.84NOKIA.HELow:
DHER.DE
-85.2DHER.DEDetails
Price/Book
10.58
High:BESI.NV
44.3BESI.NVLow:
SINCH.ST
1.24SINCH.STDetails
Price/Sales
8.59
High:
ARM
70.2ARMLow:CAP.PA
0.69CAP.PADetails
Price/CF
31.58
High:ARM
106.02ARMLow:SINCH.ST
7.24SINCH.STDetails
Price/FCF
58.27
High:BESI.NV
363.62BESI.NVLow:SINCH.ST
7.78SINCH.STDetails
P/E Ratio
61.49
High:STMPA.PA
474.73STMPA.PALow:KLAR
-36.94KLARDetails
PEG Ratio
1,126.67
High:NOKIA.HE
10,817.84NOKIA.HELow:DHER.DE
-85.2DHER.DEDetails
Price/Book
10.58
High:BESI.NV
44.3BESI.NVLow:SINCH.ST
1.24SINCH.STDetails
Price/Sales
8.59
High:ARM
70.2ARMLow:CAP.PA
0.69CAP.PADetails
Price/CF
31.58
High:ARM
106.02ARMLow:SINCH.ST
7.24SINCH.STDetails
Price/FCF
58.27
High:BESI.NV
363.62BESI.NVLow:SINCH.ST
7.78SINCH.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.41% | Jun 2026 | - | 4 |
-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 |