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-0.23%
This Month
+12.07%
Year To Date
+28.27%
2 Years
+40.99%
5 Years
+40.99%
10 Years
+17.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.49%
- 📊 ETFs29.78%
- 🚗 Consumer Durables5.26%
- 🖥️ Technology Services5.22%
- 💻 Electronic Technology3.54%
- 💼 Commercial Services2.8%
- 💰 Finance2.49%
- 🍞 Consumer Non Durables1.91%
- 🛠️ Producer Manufacturing1.85%
- 🧩 Miscellaneous1.81%
- 🛍️ Retail Trade1.8%
- 🏭 Industrial Services0.97%
- ⛏️ Energy Minerals0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.71%
- 🇺🇸 NYSE8.68%
- 🇩🇪 FRA6.09%
- 🇫🇷 Euronext Paris5.51%
- 🇬🇧 LSE1.68%
- 🇸🇪 Stockholm Stock Exchange0.89%
- 🇳🇴 Oslo Stock Exchange0.89%
- 🇨🇭 SIX0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.77%
- 🇩🇪 Germany6.09%
- 🇫🇷 France5.51%
- 🇬🇧 United Kingdom1.68%
- 🇳🇱 Netherlands0.92%
- 🇨🇳 China0.91%
- 🇸🇪 Sweden0.89%
- 🇳🇴 Norway0.89%
- 🇨🇭 Switzerland0.89%
Dividends
Dividend Yield
0.73%
20 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.18% | 6.52% | $3.85 |
 RNO.PA | 0.12% | 6.4% | $1.85 |
 AKRBP.OL | 0.1% | 10.79% | $24.77 |
 NA9.DE | 0.07% | 2.07% | - |
 STZ | 0.06% | 2.9% | $3.68 |
 CBK.DE | 0.04% | 2.2% | $0.35 |
 ALITL.PA | 0.03% | 4.53% | - |
 SKF-B.ST | 0.03% | 3.3% | $7.5 |
 C | 0.02% | 2.39% | $2.12 |
 AVOL.ZU | 0.02% | 2.41% | $0.7 |
 KGX.DE | 0.01% | 1.5% | $0.7 |
 GM | 0.01% | 0.93% | $0.42 |
 MSFT | 0.01% | 0.66% | $3 |
 TOL | 0.01% | 0.72% | $0.86 |
 BABA | 0.01% | 0.62% | $0.98 |
 ASML | 0.01% | 0.59% | $5.57 |
 V | 0.01% | 0.69% | $2.01 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOG | 0% | 0.32% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.7/10
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
5.78
5.78
0
1
2
6
6
Jensen's Alpha
11.02
11.02
-2
0
2
12
12
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
9.1
9.1
0
0.75
1.25
10
10
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
8.33
8.33
0
0.3
0.6
9
9
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
5.78
5.78
0
1
2
6
6
Jensen's Alpha
11.02
11.02
-2
0
2
12
12
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
9.1
9.1
0
0.75
1.25
10
10
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
8.33
8.33
0
0.3
0.6
9
9
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.74
High:
APG
102.39APGLow:
VTY.L
-209.67VTY.LDetails
PEG Ratio
1,960.59
High:
AAPL
26,070.7AAPLLow:
C
12.93CDetails
Price/Book
11.13
High:AAPL
56.94AAPLLow:
RNO.PA
0.5RNO.PADetails
Price/Sales
8.1
High:
NVDA
27.21NVDALow:RNO.PA
0.17RNO.PADetails
Price/CF
13.72
High:NVDA
55.25NVDALow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
40.81
High:
MSFT
78.08MSFTLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
37.74
High:APG
102.39APGLow:VTY.L
-209.67VTY.LDetails
PEG Ratio
1,960.59
High:AAPL
26,070.7AAPLLow:C
12.93CDetails
Price/Book
11.13
High:AAPL
56.94AAPLLow:RNO.PA
0.5RNO.PADetails
Price/Sales
8.1
High:NVDA
27.21NVDALow:RNO.PA
0.17RNO.PADetails
Price/CF
13.72
High:NVDA
55.25NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
40.81
High:MSFT
78.08MSFTLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.17% | Oct 2024 | Feb 2025 | 4 |
-1.25% | Mar 2025 | Apr 2025 | 1 |
-1.18% | Apr 2024 | May 2024 | 1 |
-0.23% | Oct 2025 | - | 1 |
-0.06% | Jul 2025 | Aug 2025 | 1 |