Loading...
+0.5%
This Month
+15.62%
Year To Date
+22.06%
2 Years
+45.45%
5 Years
+45.45%
10 Years
+18.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.6%
- 📊 ETFs28.45%
- 🚗 Consumer Durables6.53%
- 💻 Electronic Technology4.53%
- 💰 Finance3.62%
- 🖥️ Technology Services3.49%
- 💼 Commercial Services2.62%
- 🛠️ Producer Manufacturing1.97%
- 🍞 Consumer Non Durables1.94%
- 🛍️ Retail Trade1.77%
- 🏭 Industrial Services1.09%
- 📦 Distribution Services0.93%
- ⛏️ Energy Minerals0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.53%
- 🇺🇸 NYSE9.92%
- 🇫🇷 Euronext Paris6.29%
- 🇩🇪 FRA4.7%
- 🇬🇧 LSE1.58%
- 🇸🇪 Stockholm Stock Exchange0.97%
- 🇨🇭 SIX0.95%
- 🇳🇴 Oslo Stock Exchange0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.25%
- 🇫🇷 France6.29%
- 🇩🇪 Germany4.7%
- 🇬🇧 United Kingdom1.58%
- 🇸🇪 Sweden0.97%
- 🇨🇭 Switzerland0.95%
- 🇳🇱 Netherlands0.93%
- 🇨🇳 China0.82%
- 🇳🇴 Norway0.79%
Dividends
Dividend Yield
0.68%
21 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.18% | 6.84% | $3.85 |
 RNO.PA | 0.12% | 5.93% | $1.85 |
 AKRBP.OL | 0.08% | 10.51% | $24.77 |
 STZ | 0.05% | 2.76% | $3.68 |
 CBK.DE | 0.04% | 1.88% | $0.35 |
 RXL.PA | 0.03% | 3.63% | $1.2 |
 ALITL.PA | 0.03% | 4.9% | - |
 SKF-B.ST | 0.03% | 3.09% | $7.5 |
 NA9.DE | 0.02% | 1.27% | - |
 AVOL.ZU | 0.02% | 2.16% | $0.7 |
 KGX.DE | 0.01% | 1.27% | $0.7 |
 GM | 0.01% | 0.7% | $0.42 |
 PHM | 0.01% | 0.73% | $0.76 |
 MSFT | 0.01% | 0.73% | $3 |
 TOL | 0.01% | 0.7% | $0.86 |
 BABA | 0.01% | 0.66% | $0.98 |
 ASML | 0.01% | 0.58% | $5.57 |
 V | 0.01% | 0.7% | $2.01 |
 AAPL | 0% | 0.37% | $0.97 |
 GOOG | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
1.99
1.99
0
0.5
1
2
2
Sortino Ratio
5.95
5.95
0
1
2
6
6
Jensen's Alpha
11.08
11.08
-2
0
2
12
12
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
9.89
9.89
0
0.75
1.25
10
10
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
8.24
8.24
0
0.3
0.6
9
9
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
1.99
1.99
0
0.5
1
2
2
Sortino Ratio
5.95
5.95
0
1
2
6
6
Jensen's Alpha
11.08
11.08
-2
0
2
12
12
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
9.89
9.89
0
0.75
1.25
10
10
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
8.24
8.24
0
0.3
0.6
9
9
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.23
High:
APG
109.17APGLow:
VTY.L
-202.76VTY.LDetails
PEG Ratio
152.72
High:
V
1,245.39VLow:
STZ
18.01STZDetails
Price/Book
14.22
High:
AAPL
55.76AAPLLow:
RNO.PA
0.54RNO.PADetails
Price/Sales
9.63
High:
NVDA
22.9NVDALow:RNO.PA
0.18RNO.PADetails
Price/CF
15.45
High:NVDA
54.84NVDALow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
47.65
High:
AKRBP.OL
75.12AKRBP.OLLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
38.23
High:APG
109.17APGLow:VTY.L
-202.76VTY.LDetails
PEG Ratio
152.72
High:V
1,245.39VLow:STZ
18.01STZDetails
Price/Book
14.22
High:AAPL
55.76AAPLLow:RNO.PA
0.54RNO.PADetails
Price/Sales
9.63
High:NVDA
22.9NVDALow:RNO.PA
0.18RNO.PADetails
Price/CF
15.45
High:NVDA
54.84NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
47.65
High:AKRBP.OL
75.12AKRBP.OLLow: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 |
-0.06% | Jul 2025 | Aug 2025 | 1 |