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0%
This Month
+10.8%
Year To Date
+33.24%
2 Years
+39.39%
5 Years
+39.39%
10 Years
+18.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.73%
- 📊 ETFs31.31%
- 🖥️ Technology Services5.64%
- 💻 Electronic Technology5.43%
- 🚗 Consumer Durables5.31%
- 💰 Finance3.93%
- 💼 Commercial Services2.89%
- 🛍️ Retail Trade1.93%
- 🛠️ Producer Manufacturing1.89%
- ⛏️ Energy Minerals0.94%
- 🍞 Consumer Non Durables0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.28%
- 🇺🇸 NYSE7.13%
- 🇩🇪 FRA6.61%
- 🇫🇷 Euronext Paris5.64%
- 🇬🇧 LSE1.6%
- 🇨🇭 SIX0.95%
- 🇳🇴 Oslo Stock Exchange0.94%
- 🇸🇪 Stockholm Stock Exchange0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.5%
- 🇩🇪 Germany6.61%
- 🇫🇷 France5.64%
- 🇳🇱 Netherlands2.62%
- 🇬🇧 United Kingdom1.6%
- 🇨🇳 China0.98%
- 🇨🇭 Switzerland0.95%
- 🇳🇴 Norway0.94%
- 🇸🇪 Sweden0.92%
Dividends
Dividend Yield
1.92%
24 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BND | 0.65% | 3.73% | - |
 TLT | 0.27% | 4.3% | - |
 SHY | 0.23% | 3.95% | - |
 TEP.PA | 0.19% | 6.49% | $3.85 |
 RNO.PA | 0.13% | 6.63% | $1.85 |
 AKRBP.OL | 0.1% | 10.42% | $24.77 |
 NA9.DE | 0.07% | 1.94% | - |
 CBK.DE | 0.04% | 2% | $0.35 |
 ALITL.PA | 0.04% | 4.26% | - |
 SKF-B.ST | 0.03% | 3.27% | $7.5 |
 YINN | 0.03% | 1.73% | - |
 C | 0.03% | 2.43% | $2.12 |
 ASML | 0.02% | 0.84% | $5.57 |
 STZ | 0.02% | 2.7% | $3.68 |
 AVOL.ZU | 0.02% | 2.28% | $0.7 |
 KGX.DE | 0.01% | 1.41% | $0.7 |
 GM | 0.01% | 0.93% | $0.42 |
 BABA | 0.01% | 0.75% | $0.98 |
 MSFT | 0.01% | 0.66% | $3 |
 TOL | 0.01% | 0.7% | $0.86 |
 V | 0.01% | 0.68% | $2.01 |
 AAPL | 0% | 0.45% | $0.97 |
 GOOG | 0% | 0.39% | $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
1.91
1.91
0
0.5
1
2
2
Sortino Ratio
5.65
5.65
0
1
2
6
6
Jensen's Alpha
11.08
11.08
-2
0
2
12
12
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
9.02
9.02
0
0.75
1.25
10
10
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
8.34
8.34
0
0.3
0.6
9
9
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
1.91
1.91
0
0.5
1
2
2
Sortino Ratio
5.65
5.65
0
1
2
6
6
Jensen's Alpha
11.08
11.08
-2
0
2
12
12
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
9.02
9.02
0
0.75
1.25
10
10
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
8.34
8.34
0
0.3
0.6
9
9
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.01
High:
AVOL.ZU
55.9AVOL.ZULow:
STZ
-67.83STZDetails
PEG Ratio
1,960.29
High:
AAPL
23,990.48AAPLLow:
C
16CDetails
Price/Book
10.39
High:AAPL
52.39AAPLLow:
RNO.PA
0.48RNO.PADetails
Price/Sales
7.58
High:
NVDA
25.86NVDALow:RNO.PA
0.16RNO.PADetails
Price/CF
12.52
High:NVDA
55.25NVDALow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
40.16
High:
MSFT
78.08MSFTLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
35.01
High:AVOL.ZU
55.9AVOL.ZULow:STZ
-67.83STZDetails
PEG Ratio
1,960.29
High:AAPL
23,990.48AAPLLow:C
16CDetails
Price/Book
10.39
High:AAPL
52.39AAPLLow:RNO.PA
0.48RNO.PADetails
Price/Sales
7.58
High:NVDA
25.86NVDALow:RNO.PA
0.16RNO.PADetails
Price/CF
12.52
High:NVDA
55.25NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
40.16
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 |
-0.06% | Jul 2025 | Aug 2025 | 1 |