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0%
Today
+0.28%
This Month
+9.59%
Year To Date
+37.86%
2 Years
+37.86%
5 Years
+19.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.2%
- 📊 ETFs31.28%
- 🚗 Consumer Durables7.89%
- 🖥️ Technology Services6.25%
- 💻 Electronic Technology5.66%
- 💰 Finance2.79%
- 💼 Commercial Services2.22%
- 🛍️ Retail Trade2.15%
- ⛏️ Energy Minerals0.9%
- 🛠️ Producer Manufacturing0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.45%
- 🇺🇸 NYSE9.93%
- 🇫🇷 Euronext Paris5.12%
- 🇩🇪 FRA5.11%
- 🇬🇧 LSE1.63%
- 🇳🇴 Oslo Stock Exchange0.9%
- 🇸🇪 Stockholm Stock Exchange0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.55%
- 🇫🇷 France5.12%
- 🇩🇪 Germany5.11%
- 🇨🇳 China2.15%
- 🇬🇧 United Kingdom1.63%
- 🇳🇱 Netherlands1.4%
- 🇳🇴 Norway0.9%
- 🇸🇪 Sweden0.88%
Dividends
Dividend Yield
1.8%
21 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BND | 0.66% | 3.75% | - |
 TLT | 0.28% | 4.39% | - |
 SHY | 0.23% | 3.95% | - |
 RNO.PA | 0.13% | 6.56% | $1.85 |
 TEP.PA | 0.11% | 4.85% | $3.85 |
 AKRBP.OL | 0.1% | 10.75% | $24.77 |
 NA9.DE | 0.07% | 1.66% | - |
 ALITL.PA | 0.04% | 3.7% | - |
 SKF-B.ST | 0.03% | 3.34% | $7.5 |
 C | 0.03% | 2.44% | $2.12 |
 YINN | 0.03% | 1.64% | - |
 GM | 0.02% | 0.96% | $0.42 |
 CBK.DE | 0.02% | 2.31% | $0.35 |
 BABA | 0.02% | 0.86% | $0.98 |
 TOL | 0.02% | 0.82% | $0.86 |
 ASML | 0.01% | 0.83% | $5.57 |
 AAPL | 0.01% | 0.48% | $0.97 |
 MSFT | 0.01% | 0.65% | $3 |
 V | 0.01% | 0.66% | $2.01 |
 GOOGL | 0% | 0.44% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.8/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
1.97
1.97
0
0.5
1
2
2
Sortino Ratio
5.79
5.79
0
1
2
6
6
Jensen's Alpha
11.88
11.88
-2
0
2
12
12
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
8.69
8.69
0
0.75
1.25
9
9
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
8.75
8.75
0
0.3
0.6
9
9
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
1.97
1.97
0
0.5
1
2
2
Sortino Ratio
5.79
5.79
0
1
2
6
6
Jensen's Alpha
11.88
11.88
-2
0
2
12
12
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
8.69
8.69
0
0.75
1.25
9
9
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
8.75
8.75
0
0.3
0.6
9
9
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.21
High:
NVDA
55.54NVDALow:
GM
7.67GMDetails
PEG Ratio
132.39
High:
SKF-B.ST
597.07SKF-B.STLow:
C
15.48CDetails
Price/Book
11.02
High:NVDA
50.15NVDALow:
RNO.PA
0.32RNO.PADetails
Price/Sales
6.83
High:NVDA
28.57NVDALow:RNO.PA
0.17RNO.PADetails
Price/CF
17.46
High:NVDA
35.87NVDALow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
37.82
High:
AKRBP.OL
75.12AKRBP.OLLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
32.21
High:NVDA
55.54NVDALow:GM
7.67GMDetails
PEG Ratio
132.39
High:SKF-B.ST
597.07SKF-B.STLow:C
15.48CDetails
Price/Book
11.02
High:NVDA
50.15NVDALow:RNO.PA
0.32RNO.PADetails
Price/Sales
6.83
High:NVDA
28.57NVDALow:RNO.PA
0.17RNO.PADetails
Price/CF
17.46
High:NVDA
35.87NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
37.82
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 |