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+0.02%
This Month
+21.58%
Year To Date
+34.52%
2 Years
+29.43%
5 Years
+29.43%
10 Years
+6.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.98%
- 🛠️ Producer Manufacturing17.15%
- 🧬 Health Technology12.98%
- 💻 Electronic Technology10.83%
- 💰 Finance8.04%
- 📊 ETFs4.96%
- 🖥️ Technology Services4.92%
- 🪨 Non Energy Minerals4.28%
- 🏭 Industrial Services3.56%
- ⚡ Utilities3.35%
- 🪙 Cryptocurrencies3.24%
- 📈 Indexes2.68%
- 🍞 Consumer Non Durables2.37%
- 🚗 Consumer Durables0.97%
- ⛏️ Energy Minerals0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.75%
- 🇺🇸 NYSE15.17%
- 🇪🇸 Bolsa De Madrid8.56%
- 🇬🇧 LSE6.95%
- 🇫🇷 Euronext Paris6.07%
- 🇩🇰 Copenhagen Stock Exchange5.84%
- 🇮🇹 Borsa Italiana4.57%
- 🇩🇪 FRA3.4%
- 🌍 Digital Currency3.24%
- 🌍 CFD2.68%
- 🇳🇴 Oslo Stock Exchange2.37%
- 🇨🇭 SIX2.14%
- 🇳🇱 Euronext Amsterdam1.68%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇦🇺 Sydney0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.31%
- 🇪🇸 Spain8.56%
- 🇬🇧 United Kingdom6.95%
- 🇫🇷 France6.07%
- 🇩🇰 Denmark5.84%
- 🇨🇭 Switzerland5.17%
- 🇮🇹 Italy4.57%
- 🇩🇪 Germany3.4%
- 🇳🇴 Norway2.37%
- 🇮🇪 Ireland2.36%
- 🇨🇳 China2.31%
- 🇹🇼 Taiwan2.03%
- 🇳🇱 Netherlands1.68%
- 🇦🇺 Australia0.37%
Dividends
Dividend Yield
1.24%
39 out of 56 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.13% | 7.78% | $1.55 |
 ISP.MI | 0.09% | 6.34% | $0.3 |
 ENEL.MI | 0.07% | 5.55% | $0.43 |
 BBVA.MC | 0.06% | 3.13% | $0.45 |
 NHY.OL | 0.05% | 3.04% | $2.5 |
 MGNS | 0.05% | 2.94% | $1.14 |
 BN.PA | 0.05% | 2.82% | $2.1 |
 FGR.PA | 0.05% | 3.93% | $4.1 |
 NVS | 0.05% | 2.48% | $3.2 |
 GILD | 0.05% | 2.61% | $3.04 |
 GSK.L | 0.05% | 3.56% | $0.59 |
 SAN.MC | 0.04% | 1.93% | $0.14 |
 IBE.MC | 0.04% | 2.88% | $0.45 |
 BNP.PA | 0.04% | 6.61% | $4.6 |
 NEX.PA | 0.04% | 2.01% | $2.3 |
 STAN.L | 0.04% | 1.88% | $0.22 |
 AZN.L | 0.04% | 1.8% | $2.28 |
 ABBN.ZU | 0.03% | 1.53% | $0.87 |
 SIE.DE | 0.03% | 2.22% | $4.7 |
 CSCO | 0.03% | 2.1% | $1.58 |
 NDA.DE | 0.03% | 1.26% | $1.4 |
 NOVO-B.CO | 0.02% | 3.76% | $9.4 |
 ORK.OL | 0.02% | 3.72% | $3 |
 XYL | 0.02% | 1.16% | $1.38 |
 TSM | 0.02% | 0.89% | $1.74 |
 PRY.MI | 0.02% | 0.94% | $0.7 |
 TEL.US | 0.02% | 1.19% | $3.9 |
 ANA.MC | 0.01% | 2.46% | $3.65 |
 IDR.MC | 0.01% | 0.43% | $0.2 |
 TT | 0.01% | 0.94% | $3.27 |
 SU.PA | 0.01% | 1.66% | $3.5 |
 1585.HK | 0.01% | 1.8% | $0.48 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 MSFT | 0.01% | 0.72% | $3 |
 LLY | 0.01% | 0.59% | $4.86 |
 VWS.CO | 0% | 0.34% | - |
 GEV | 0% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
 BTU | -0.01% | -1.03% | $-0.3 |
Performance Metrics
Score 3.2/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.93
-3.93
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.93
-3.93
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.15
High:
TSLA
304.02TSLALow:
BTU
-100.17BTUDetails
PEG Ratio
168.97
High:
FLEX
5,444.84FLEXLow:
GILD
0.29GILDDetails
Price/Book
7.49
High:
LLY
40.16LLYLow:
BNP.PA
0.74BNP.PADetails
Price/Sales
6.08
High:
VUL.ASX
80.54VUL.ASXLow:
NDA.DE
0.29NDA.DEDetails
Price/CF
18.06
High:TSLA
99.57TSLALow:
STAN.L
0.98STAN.LDetails
Price/FCF
32.26
High:
ORK.OL
3,292.59ORK.OLLow:STAN.L
1.01STAN.LDetails
P/E Ratio
30.15
High:TSLA
304.02TSLALow:BTU
-100.17BTUDetails
PEG Ratio
168.97
High:FLEX
5,444.84FLEXLow:GILD
0.29GILDDetails
Price/Book
7.49
High:LLY
40.16LLYLow:BNP.PA
0.74BNP.PADetails
Price/Sales
6.08
High:VUL.ASX
80.54VUL.ASXLow:NDA.DE
0.29NDA.DEDetails
Price/CF
18.06
High:TSLA
99.57TSLALow:STAN.L
0.98STAN.LDetails
Price/FCF
32.26
High:ORK.OL
3,292.59ORK.OLLow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.27% | Jan 2022 | Feb 2024 | 25 |
-4.72% | Sep 2021 | Dec 2021 | 3 |
-4.24% | Dec 2024 | Jan 2025 | 1 |
-3.84% | Feb 2025 | May 2025 | 3 |
-2.59% | Apr 2024 | May 2024 | 1 |
-2.46% | Jun 2024 | Nov 2024 | 5 |
-1.46% | May 2021 | Aug 2021 | 3 |
-0.04% | Nov 2025 | - | 2 |