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-2.63%
This Month
+9.86%
Year To Date
+42.11%
2 Years
+42.11%
5 Years
+42.11%
10 Years
+42.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.22%
- 🖥️ Technology Services23.51%
- 🧬 Health Technology8.48%
- 🚗 Consumer Durables6.58%
- 💰 Finance6.31%
- ⚡ Utilities5.22%
- 🛠️ Producer Manufacturing4.61%
- 🚚 Transportation4.39%
- 🏭 Industrial Services4.37%
- 🍞 Consumer Non Durables3.65%
- 💵 Cash3.25%
- 📊 ETFs2.19%
- 💇♀️ Consumer Services1.4%
- 🛍️ Retail Trade0.91%
- ⛏️ Energy Minerals0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.51%
- 🇺🇸 NYSE21.94%
- 🇩🇪 FRA13.68%
- 🇫🇷 Euronext Paris11.77%
- 🇫🇮 Helsinki Stock Exchange9.01%
- 🇮🇹 Borsa Italiana5.22%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- 🇬🇧 LSE0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.55%
- 🇩🇪 Germany13.68%
- 🇫🇷 France11.77%
- 🇳🇱 Netherlands9.97%
- 🇫🇮 Finland9.01%
- 🇮🇹 Italy5.22%
- 🇬🇧 United Kingdom0.81%
- 🇩🇰 Denmark0.45%
Dividends
Dividend Yield
1.9%
27 out of 30 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.26% | 5.07% | $0.43 |
 EN.PA | 0.18% | 4.17% | $1.9 |
 BNP.PA | 0.18% | 5.48% | $4.6 |
 LHA.DE | 0.17% | 3.94% | $0.3 |
 VOW3.DE | 0.17% | 5.92% | $9.06 |
 RNO.PA | 0.13% | 8.06% | $1.85 |
 JNJ | 0.12% | 2.29% | $4.81 |
 NOKIA.HE | 0.09% | 1.03% | $0.13 |
 SIE.DE | 0.09% | 1.98% | $4.7 |
 ABBV | 0.08% | 3% | $6.06 |
 IBM | 0.05% | 2.26% | $6.65 |
 OR.PA | 0.05% | 1.9% | $6.6 |
 ASML | 0.04% | 0.44% | $5.57 |
 NKE | 0.04% | 3.76% | $1.45 |
 SAP.DE | 0.03% | 1.5% | $2.2 |
 MSFT | 0.03% | 0.83% | $3 |
 ORCL | 0.03% | 0.86% | $1.6 |
 SHEL | 0.03% | 3.41% | $2.7 |
 GOOG | 0.02% | 0.23% | $0.2 |
 AAPL | 0.02% | 0.34% | $0.97 |
 DIS | 0.02% | 1.51% | $0.75 |
 NOVO-B.CO | 0.02% | 4.12% | $9.4 |
 MA | 0.01% | 0.68% | $2.46 |
 META | 0.01% | 0.34% | $1 |
 V | 0.01% | 0.81% | $2.01 |
 SHEL.L | 0% | 3.42% | $0.8 |
 PG | 0% | 3.02% | $3.83 |
Next Dividends
Performance Metrics
Score 7.7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
2.53
2.53
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
2.53
2.53
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
31.46
High:
TSLA
382.29TSLALow:RNO.PA
-0.68RNO.PADetails
PEG Ratio
1,956.58
High:NOKIA.HE
13,797.01NOKIA.HELow:LHA.DE
24.4LHA.DEDetails
Price/Book
9.94
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
7.53
High:ASML
17.35ASMLLow:RNO.PA
0.14RNO.PADetails
Price/CF
20.21
High:TSLA
79.58TSLALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
49.42
High:NKE
947.69NKELow:BNP.PA
7.32BNP.PADetails
P/E Ratio
31.46
High:TSLA
382.29TSLALow:RNO.PA
-0.68RNO.PADetails
PEG Ratio
1,956.58
High:NOKIA.HE
13,797.01NOKIA.HELow:LHA.DE
24.4LHA.DEDetails
Price/Book
9.94
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
7.53
High:ASML
17.35ASMLLow:RNO.PA
0.14RNO.PADetails
Price/CF
20.21
High:TSLA
79.58TSLALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
49.42
High:NKE
947.69NKELow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.45% | Mar 2026 | Apr 2026 | 1 |
-2.63% | Jun 2026 | - | 1 |
-1.33% | Jul 2025 | Aug 2025 | 1 |