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-8.54%
This Month
-5.3%
Year To Date
+22.49%
2 Years
+22.49%
5 Years
+22.49%
10 Years
+22.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.79%
- 💻 Electronic Technology20.38%
- 🧬 Health Technology9.54%
- 🚗 Consumer Durables7.55%
- 💰 Finance6.55%
- ⚡ Utilities5.59%
- 🏭 Industrial Services4.97%
- 🚚 Transportation4.36%
- 🍞 Consumer Non Durables4.17%
- 🛠️ Producer Manufacturing4.11%
- 📊 ETFs2.44%
- 💵 Cash2.43%
- 💇♀️ Consumer Services1.56%
- ⛏️ Energy Minerals1.04%
- 🛍️ Retail Trade0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.69%
- 🇺🇸 NYSE24.46%
- 🇩🇪 FRA14.07%
- 🇫🇷 Euronext Paris12.67%
- 🇫🇮 Helsinki Stock Exchange6%
- 🇮🇹 Borsa Italiana5.59%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇬🇧 LSE0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.48%
- 🇩🇪 Germany14.07%
- 🇫🇷 France12.67%
- 🇳🇱 Netherlands8.25%
- 🇫🇮 Finland6%
- 🇮🇹 Italy5.59%
- 🇬🇧 United Kingdom1.04%
- 🇩🇰 Denmark0.43%
Dividends
Dividend Yield
2.23%
27 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.3% | 5.33% | $0.43 |
 VOW3.DE | 0.25% | 7.39% | $9.06 |
 EN.PA | 0.21% | 4.26% | $1.9 |
 BNP.PA | 0.2% | 6.18% | $4.6 |
 LHA.DE | 0.17% | 3.96% | $0.3 |
 RNO.PA | 0.16% | 7.83% | $1.85 |
 JNJ | 0.14% | 2.22% | $4.81 |
 NOKIA.HE | 0.12% | 2.03% | $0.13 |
 SIE.DE | 0.1% | 2.55% | $4.7 |
 ABBV | 0.1% | 3.3% | $6.06 |
 IBM | 0.07% | 2.72% | $6.65 |
 OR.PA | 0.05% | 2.08% | $6.6 |
 NKE | 0.05% | 3.08% | $1.45 |
 ASML | 0.05% | 0.55% | $5.57 |
 ORCL | 0.04% | 1.31% | $1.6 |
 SAP.DE | 0.04% | 1.63% | $2.2 |
 MSFT | 0.03% | 0.93% | $3 |
 SHEL | 0.03% | 3.19% | $2.7 |
 GOOG | 0.03% | 0.28% | $0.2 |
 AAPL | 0.03% | 0.42% | $0.97 |
 DIS | 0.02% | 1.53% | $0.75 |
 NOVO-B.CO | 0.02% | 4.95% | $9.4 |
 META | 0.02% | 0.35% | $1 |
 MA | 0.01% | 0.65% | $2.46 |
 V | 0.01% | 0.83% | $2.01 |
 SHEL.L | 0% | 3.2% | $0.8 |
 PG | 0% | 2.94% | $3.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.9/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
3.71
3.71
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
18.29
18.29
-2
0
2
19
19
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
4.34
4.34
0
0.75
1.25
5
5
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
3.71
3.71
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
18.29
18.29
-2
0
2
19
19
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
4.34
4.34
0
0.75
1.25
5
5
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
28.8
High:
TSLA
341.97TSLALow:RNO.PA
-0.7RNO.PADetails
PEG Ratio
118.39
High:NOVO-B.CO
656.69NOVO-B.COLow:DIS
11.99DISDetails
Price/Book
8.8
High:MA
57.82MALow:ABBV
-110.79ABBVDetails
Price/Sales
6.34
High:ASML
14.34ASMLLow:VOW3.DE
0.13VOW3.DEDetails
Price/CF
22.36
High:TSLA
107.92TSLALow:EN.PA
2.66EN.PADetails
Price/FCF
50.55
High:NKE
947.69NKELow:EN.PA
5.19EN.PADetails
P/E Ratio
28.8
High:TSLA
341.97TSLALow:RNO.PA
-0.7RNO.PADetails
PEG Ratio
118.39
High:NOVO-B.CO
656.69NOVO-B.COLow:DIS
11.99DISDetails
Price/Book
8.8
High:MA
57.82MALow:ABBV
-110.79ABBVDetails
Price/Sales
6.34
High:ASML
14.34ASMLLow:VOW3.DE
0.13VOW3.DEDetails
Price/CF
22.36
High:TSLA
107.92TSLALow:EN.PA
2.66EN.PADetails
Price/FCF
50.55
High:NKE
947.69NKELow:EN.PA
5.19EN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.54% | Mar 2026 | - | 1 |
-1.33% | Jul 2025 | Aug 2025 | 1 |