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-0.48%
Today
-0.48%
This Month
+5.99%
Year To Date
+33.34%
2 Years
+33.34%
5 Years
+17.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.15%
- 📊 ETFs33.22%
- 🚗 Consumer Durables8.63%
- 💻 Electronic Technology6.44%
- 🖥️ Technology Services4.35%
- 💰 Finance2.71%
- 🛠️ Producer Manufacturing2.31%
- 💼 Commercial Services2.28%
- 🛍️ Retail Trade2.1%
- ⛏️ Energy Minerals1.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.14%
- 🇺🇸 NYSE12.43%
- 🇫🇷 Euronext Paris4.17%
- 🇩🇪 FRA3.22%
- 🇸🇪 Stockholm Stock Exchange2.31%
- 🇳🇴 Oslo Stock Exchange1.86%
- 🇬🇧 LSE1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.88%
- 🇫🇷 France4.17%
- 🇩🇪 Germany3.22%
- 🇳🇱 Netherlands2.37%
- 🇸🇪 Sweden2.31%
- 🇨🇳 China2.1%
- 🇳🇴 Norway1.86%
- 🇬🇧 United Kingdom1.77%
Dividends
Dividend Yield
1.92%
21 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BND | 0.66% | 3.68% | - |
 TLT | 0.28% | 4.21% | - |
 SHY | 0.24% | 3.93% | - |
 AKRBP.OL | 0.2% | 10.95% | $24.77 |
 TEP.PA | 0.11% | 4.8% | $3.85 |
 SKF-B.ST | 0.09% | 3.71% | $7.5 |
 RNO.PA | 0.05% | 4.99% | $1.85 |
 YINN | 0.05% | 1.77% | - |
 NA9.DE | 0.04% | 1.74% | - |
 ALITL.PA | 0.04% | 3.85% | - |
 TOL | 0.03% | 0.9% | $0.86 |
 C | 0.03% | 2.97% | $2.12 |
 GM | 0.02% | 1.03% | $0.42 |
 CBK.DE | 0.02% | 2.48% | $0.35 |
 ASML | 0.02% | 0.8% | $5.57 |
 BABA | 0.02% | 0.9% | $0.98 |
 AAPL | 0.01% | 0.5% | $0.97 |
 MSFT | 0.01% | 0.7% | $3 |
 V | 0.01% | 0.63% | $2.01 |
 GOOGL | 0% | 0.47% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Performance Metrics
Score 7.8/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
1.84
1.84
0
0.5
1
2
2
Sortino Ratio
5.36
5.36
0
1
2
6
6
Jensen's Alpha
11.52
11.52
-2
0
2
12
12
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
8.82
8.82
0
0.75
1.25
9
9
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
8.4
8.4
0
0.3
0.6
9
9
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
1.84
1.84
0
0.5
1
2
2
Sortino Ratio
5.36
5.36
0
1
2
6
6
Jensen's Alpha
11.52
11.52
-2
0
2
12
12
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
8.82
8.82
0
0.75
1.25
9
9
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
8.4
8.4
0
0.3
0.6
9
9
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.95
High:
NVDA
43.53NVDALow:
GM
7.15GMDetails
PEG Ratio
181.74
High:
SKF-B.ST
542.92SKF-B.STLow:
C
13.55CDetails
Price/Book
10.01
High:
AAPL
44.92AAPLLow:
RNO.PA
0.43RNO.PADetails
Price/Sales
6.22
High:NVDA
22.39NVDALow:RNO.PA
0.23RNO.PADetails
Price/CF
17.15
High:NVDA
35.87NVDALow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
36.73
High:
AKRBP.OL
75.12AKRBP.OLLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
28.95
High:NVDA
43.53NVDALow:GM
7.15GMDetails
PEG Ratio
181.74
High:SKF-B.ST
542.92SKF-B.STLow:C
13.55CDetails
Price/Book
10.01
High:AAPL
44.92AAPLLow:RNO.PA
0.43RNO.PADetails
Price/Sales
6.22
High:NVDA
22.39NVDALow:RNO.PA
0.23RNO.PADetails
Price/CF
17.15
High:NVDA
35.87NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
36.73
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 |