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+0.01%
This Month
+15.05%
Year To Date
+21.47%
2 Years
+44.74%
5 Years
+44.74%
10 Years
+17.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.22%
- 📊 ETFs28.79%
- 🚗 Consumer Durables6.46%
- 💻 Electronic Technology4.73%
- 🖥️ Technology Services4.72%
- 💰 Finance3.51%
- 💼 Commercial Services2.41%
- 🛠️ Producer Manufacturing1.96%
- 🍞 Consumer Non Durables1.82%
- 🛍️ Retail Trade1.77%
- 🏭 Industrial Services1.07%
- ⛏️ Energy Minerals0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.03%
- 🇺🇸 NYSE9.75%
- 🇩🇪 FRA5.83%
- 🇫🇷 Euronext Paris5.06%
- 🇬🇧 LSE1.67%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇨🇭 SIX0.93%
- 🇳🇴 Oslo Stock Exchange0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.16%
- 🇩🇪 Germany5.83%
- 🇫🇷 France5.06%
- 🇬🇧 United Kingdom1.67%
- 🇳🇱 Netherlands0.99%
- 🇸🇪 Sweden0.95%
- 🇨🇭 Switzerland0.93%
- 🇨🇳 China0.84%
- 🇳🇴 Norway0.8%
Dividends
Dividend Yield
0.65%
20 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.17% | 7.22% | $3.85 |
 RNO.PA | 0.12% | 6% | $1.85 |
 AKRBP.OL | 0.08% | 10.54% | $24.77 |
 STZ | 0.05% | 2.95% | $3.68 |
 CBK.DE | 0.04% | 1.91% | $0.35 |
 NA9.DE | 0.04% | 1.32% | - |
 ALITL.PA | 0.03% | 4.57% | - |
 SKF-B.ST | 0.03% | 3.1% | $7.5 |
 AVOL.ZU | 0.02% | 2.11% | $0.7 |
 KGX.DE | 0.01% | 1.24% | $0.7 |
 GM | 0.01% | 0.76% | $0.42 |
 PHM | 0.01% | 0.72% | $0.76 |
 MSFT | 0.01% | 0.73% | $3 |
 TOL | 0.01% | 0.69% | $0.86 |
 ASML | 0.01% | 0.56% | $5.57 |
 BABA | 0.01% | 0.65% | $0.98 |
 V | 0.01% | 0.74% | $2.01 |
 AAPL | 0% | 0.36% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
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
38.87
High:
APG
106.63APGLow:
VTY.L
-214.67VTY.LDetails
PEG Ratio
147.93
High:
V
1,180.28VLow:
STZ
16.87STZDetails
Price/Book
14.77
High:
AAPL
56.93AAPLLow:
RNO.PA
0.5RNO.PADetails
Price/Sales
10.12
High:
NVDA
23.5NVDALow:RNO.PA
0.17RNO.PADetails
Price/CF
16.35
High:NVDA
54.84NVDALow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
48.17
High:
AKRBP.OL
75.12AKRBP.OLLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
38.87
High:APG
106.63APGLow:VTY.L
-214.67VTY.LDetails
PEG Ratio
147.93
High:V
1,180.28VLow:STZ
16.87STZDetails
Price/Book
14.77
High:AAPL
56.93AAPLLow:RNO.PA
0.5RNO.PADetails
Price/Sales
10.12
High:NVDA
23.5NVDALow:RNO.PA
0.17RNO.PADetails
Price/CF
16.35
High:NVDA
54.84NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
48.17
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 |