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-0.81%
Today
-0.81%
This Month
+1.21%
Year To Date
+27.32%
2 Years
+27.32%
5 Years
+16.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.17%
- 📊 ETFs32.56%
- 🚗 Consumer Durables6.71%
- 💻 Electronic Technology5.88%
- 🖥️ Technology Services3.72%
- 🛍️ Retail Trade3.18%
- 💼 Commercial Services2.32%
- 🪨 Non Energy Minerals2.21%
- 🛠️ Producer Manufacturing2.05%
- ⛏️ Energy Minerals1.87%
- 💰 Finance0.9%
- 🚚 Transportation0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.14%
- 🇺🇸 NYSE7.46%
- 🇬🇧 LSE4.68%
- 🇫🇷 Euronext Paris4.16%
- 🇩🇪 FRA2.83%
- 🇸🇪 Stockholm Stock Exchange2.05%
- 🇳🇴 Oslo Stock Exchange1.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.09%
- 🇫🇷 France4.16%
- 🇩🇪 Germany2.83%
- 🇬🇧 United Kingdom2.47%
- 🇳🇱 Netherlands2.16%
- 🇸🇪 Sweden2.05%
- 🇳🇴 Norway1.87%
- 🇨🇳 China1.01%
Dividends
Dividend Yield
1.83%
19 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (11.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BND | 0.7% | 3.61% | - |
 SHY | 0.25% | 3.92% | - |
 TLT | 0.22% | 4.06% | - |
 AKRBP.OL | 0.22% | 11.7% | $24.77 |
 TEP.PA | 0.11% | 4.77% | $3.85 |
 SKF-B.ST | 0.09% | 4.27% | $7.5 |
 RNO.PA | 0.05% | 4.85% | $1.85 |
 CRH.L | 0.04% | 1.73% | $1.61 |
 C | 0.03% | 3.47% | $2.12 |
 GM | 0.02% | 1.04% | $0.42 |
 EZJ.L | 0.02% | 2.75% | $0.05 |
 ASML | 0.02% | 0.92% | $5.57 |
 YINN | 0.02% | 1.24% | - |
 TOL | 0.02% | 0.95% | $0.86 |
 ALITL.PA | 0.01% | 1.47% | - |
 MSFT | 0.01% | 0.86% | $3 |
 BABA | 0.01% | 0.76% | $0.98 |
 AAPL | 0% | 0.49% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SKF-B.ST | Pay Day | Apr 8 | $0.70 |
TOL | Ex-Dividend | Apr 11 | $0.25 |
TOL | Pay Day | Apr 25 | $0.25 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
ASML | Pay Day | May 6 | $1.92 |
SHY | Pay Day | May 7 | $- |
RNO.PA | Ex-Dividend | May 8 | $2.30 |
RNO.PA | Pay Day | May 12 | $2.30 |
MSFT | Ex-Dividend | May 15 | $0.83 |
TEP.PA | Ex-Dividend | May 26 | $4.40 |
TEP.PA | Pay Day | May 28 | $4.40 |
MSFT | Pay Day | Jun 12 | $0.83 |
Performance Metrics
Score 7.6/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
4.68
4.68
0
1
2
5
5
Jensen's Alpha
10.62
10.62
-2
0
2
11
11
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
8.1
8.1
0
0.75
1.25
9
9
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
7.88
7.88
0
0.3
0.6
8
8
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
4.68
4.68
0
1
2
5
5
Jensen's Alpha
10.62
10.62
-2
0
2
11
11
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
8.1
8.1
0
0.75
1.25
9
9
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
7.88
7.88
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.63
High:
NVDA
37.56NVDALow:
AKRBP.OL
7.35AKRBP.OLDetails
PEG Ratio
312.02
High:
NA9.DE
1,049.02NA9.DELow:
EZJ.L
18.62EZJ.LDetails
Price/Book
9.52
High:
AAPL
50.44AAPLLow:
RNO.PA
0.44RNO.PADetails
Price/Sales
5.22
High:NVDA
20.91NVDALow:RNO.PA
0.23RNO.PADetails
Price/CF
25.82
High:NVDA
54.98NVDALow:RNO.PA
1.89RNO.PADetails
Price/FCF
54.66
High:
C
233.54CLow:RNO.PA
2.96RNO.PADetails
P/E Ratio
32.63
High:NVDA
37.56NVDALow:AKRBP.OL
7.35AKRBP.OLDetails
PEG Ratio
312.02
High:NA9.DE
1,049.02NA9.DELow:EZJ.L
18.62EZJ.LDetails
Price/Book
9.52
High:AAPL
50.44AAPLLow:RNO.PA
0.44RNO.PADetails
Price/Sales
5.22
High:NVDA
20.91NVDALow:RNO.PA
0.23RNO.PADetails
Price/CF
25.82
High:NVDA
54.98NVDALow:RNO.PA
1.89RNO.PADetails
Price/FCF
54.66
High:C
233.54CLow:RNO.PA
2.96RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.17% | Oct 2024 | Feb 2025 | 4 |
-1.25% | Mar 2025 | - | 2 |
-1.18% | Apr 2024 | May 2024 | 1 |