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+0.16%
Today
+2.18%
This Month
+8.91%
Year To Date
+12.06%
2 Years
+95.38%
5 Years
+27.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs93.67%
- š„ļø Technology Services1.23%
- ā” Utilities1.18%
- šļø Retail Trade1.1%
- š» Electronic Technology1.03%
- š ļø Producer Manufacturing0.84%
- š Consumer Durables0.53%
- šāāļø Consumer Services0.23%
- š¦ Distribution Services0.11%
- šµ Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- š©šŖ Xetra ETFs52.97%
- š¬š§ LSE40.92%
- šŗšø NYSE2.23%
- šŗšø Nasdaq2.23%
- šŖšø Bolsa De Madrid0.71%
- šš° Hong Kong Exchanges0.53%
- š©š° Copenhagen Stock Exchange0.21%
- š³š“ Oslo Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- šŗšø United States2.85%
- šøš¬ Singapore1.1%
- šŖšø Spain0.71%
- šš° Hong Kong0.53%
- š§š· Brazil0.27%
- š®š³ India0.24%
- š°š· South Korea0.22%
- š©š° Denmark0.21%
- š³š“ Norway0.14%
Dividends
Dividend Yield
0.3%
12 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EBR (3.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 XYL | Pay Day | Jun 26, 2025 | $0.40 |
 IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
 GNTX | Ex-Dividend | Jul 9, 2025 | $0.12 |
GNTX | Pay Day | Jul 23, 2025 | $0.12 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
Performance Metrics
Score 7.7/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
17.35
17.35
-2
0
2
18
18
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
5.38
5.38
0
0.75
1.25
6
6
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
17.35
17.35
-2
0
2
18
18
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
5.38
5.38
0
0.75
1.25
6
6
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.71
High:
SE
119.83SELow:
UNFI
-19.88UNFIDetails
PEG Ratio
441.41
High:
ADSK
5,180.38ADSKLow:UNFI
-66.94UNFIDetails
Price/Book
5.82
High:ADSK
24.39ADSKLow:
CAVEN.OL
0.5CAVEN.OLDetails
Price/Sales
5.87
High:
MSFT
12.92MSFTLow:UNFI
0.05UNFIDetails
Price/CF
15.41
High:
FSLR
39.67FSLRLow:
00175.HK
3.1600175.HKDetails
Price/FCF
36.87
High:
TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
P/E Ratio
24.71
High:SE
119.83SELow:UNFI
-19.88UNFIDetails
PEG Ratio
441.41
High:ADSK
5,180.38ADSKLow:UNFI
-66.94UNFIDetails
Price/Book
5.82
High:ADSK
24.39ADSKLow:CAVEN.OL
0.5CAVEN.OLDetails
Price/Sales
5.87
High:MSFT
12.92MSFTLow:UNFI
0.05UNFIDetails
Price/CF
15.41
High:FSLR
39.67FSLRLow:00175.HK
3.1600175.HKDetails
Price/FCF
36.87
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.45% | Aug 2023 | Jul 2024 | 11 |
-7.43% | Oct 2024 | Jun 2025 | 8 |
-2.63% | Apr 2023 | Jul 2023 | 3 |