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+2.53%
This Month
+9.28%
Year To Date
+41.35%
2 Years
+41.35%
5 Years
+41.35%
10 Years
+41.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.25%
- 💻 Electronic Technology22.11%
- 🧬 Health Technology9.53%
- 💰 Finance7.26%
- 🚗 Consumer Durables5.97%
- ⚡ Utilities5.38%
- 🛠️ Producer Manufacturing4.68%
- 🏭 Industrial Services4.35%
- 🚚 Transportation4.35%
- 🍞 Consumer Non Durables3.68%
- 💵 Cash3.65%
- 📊 ETFs2.27%
- 💇♀️ Consumer Services1.47%
- 🛍️ Retail Trade1.06%
- ⛏️ Energy Minerals0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.03%
- 🇺🇸 NYSE22.75%
- 🇩🇪 FRA13.82%
- 🇫🇷 Euronext Paris12.38%
- 🇫🇮 Helsinki Stock Exchange6.38%
- 🇮🇹 Borsa Italiana5.38%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇬🇧 LSE0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.66%
- 🇩🇪 Germany13.82%
- 🇫🇷 France12.38%
- 🇳🇱 Netherlands9.01%
- 🇫🇮 Finland6.38%
- 🇮🇹 Italy5.38%
- 🇬🇧 United Kingdom0.91%
- 🇩🇰 Denmark0.47%
Dividends
Dividend Yield
1.95%
27 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.26% | 4.91% | $0.43 |
 EN.PA | 0.19% | 4.27% | $1.9 |
 VOW3.DE | 0.18% | 6.96% | $9.06 |
 BNP.PA | 0.17% | 4.58% | $4.6 |
 LHA.DE | 0.17% | 3.84% | $0.3 |
 RNO.PA | 0.14% | 7.8% | $1.85 |
 JNJ | 0.12% | 2.04% | $4.81 |
 NOKIA.HE | 0.11% | 1.68% | $0.13 |
 SIE.DE | 0.09% | 1.96% | $4.7 |
 ABBV | 0.09% | 2.8% | $6.06 |
 IBM | 0.06% | 2.89% | $6.65 |
 OR.PA | 0.05% | 1.84% | $6.6 |
 NKE | 0.04% | 3.88% | $1.45 |
 ASML | 0.04% | 0.44% | $5.57 |
 ORCL | 0.03% | 1.4% | $1.6 |
 SAP.DE | 0.03% | 1.45% | $2.2 |
 MSFT | 0.03% | 0.73% | $3 |
 SHEL | 0.03% | 3.3% | $2.7 |
 AAPL | 0.02% | 0.34% | $0.97 |
 GOOG | 0.02% | 0.24% | $0.2 |
 DIS | 0.02% | 1.44% | $0.75 |
 NOVO-B.CO | 0.02% | 3.99% | $9.4 |
 MA | 0.01% | 0.59% | $2.46 |
 META | 0.01% | 0.36% | $1 |
 V | 0.01% | 0.7% | $2.01 |
 SHEL.L | 0% | 3.34% | $0.8 |
 PG | 0% | 2.91% | $3.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.81
High:
TSLA
372.52TSLALow:RNO.PA
-0.64RNO.PADetails
PEG Ratio
1,106.37
High:NOKIA.HE
10,817.84NOKIA.HELow:SHEL
26.46SHELDetails
Price/Book
9.66
High:MA
69.54MALow:ABBV
-73.3ABBVDetails
Price/Sales
7.33
High:ASML
17.74ASMLLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.45
High:TSLA
79.58TSLALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
49.67
High:NKE
947.69NKELow:BNP.PA
7.32BNP.PADetails
P/E Ratio
29.81
High:TSLA
372.52TSLALow:RNO.PA
-0.64RNO.PADetails
PEG Ratio
1,106.37
High:NOKIA.HE
10,817.84NOKIA.HELow:SHEL
26.46SHELDetails
Price/Book
9.66
High:MA
69.54MALow:ABBV
-73.3ABBVDetails
Price/Sales
7.33
High:ASML
17.74ASMLLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.45
High:TSLA
79.58TSLALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
49.67
High:NKE
947.69NKELow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.45% | Mar 2026 | Apr 2026 | 1 |
-5.54% | Jun 2026 | - | 3 |
-1.33% | Jul 2025 | Aug 2025 | 1 |