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+3.52%
This Month
+27.06%
Year To Date
+115.1%
2 Years
+128.76%
5 Years
+220.57%
10 Years
+22.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.22%
- 💵 Cash20.8%
- 🛠️ Producer Manufacturing20.04%
- 🪨 Non Energy Minerals7.87%
- 📊 ETFs7.74%
- 🧬 Health Technology6.21%
- 🪙 Cryptocurrencies4.41%
- 🧪 Process Industries4.26%
- 💰 Finance3.63%
- 🖥️ Technology Services2.59%
- ⚡ Utilities0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.37%
- 🇺🇸 Nasdaq24.66%
- 🇩🇰 Copenhagen Stock Exchange14.77%
- 🌍 Digital Currency4.41%
- 🇩🇪 FRA3.7%
- 🇫🇷 Euronext Paris3.19%
- 🇮🇹 Borsa Italiana1.8%
- 🇳🇴 Oslo Stock Exchange0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.85%
- 🇩🇰 Denmark14.77%
- 🇹🇼 Taiwan7.87%
- 🇩🇪 Germany3.7%
- 🇫🇷 France3.19%
- 🇳🇱 Netherlands2.63%
- 🇨🇦 Canada2.06%
- 🇬🇧 United Kingdom1.89%
- 🇮🇹 Italy1.8%
- 🇳🇴 Norway0.86%
Dividends
Dividend Yield
0.7%
17 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RIO (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.1% | 5.45% | $4.34 |
 NOVO-B.CO | 0.1% | 3.39% | $9.4 |
 SIE.DE | 0.08% | 2.19% | $4.7 |
 NSIS-B.CO | 0.07% | 1.58% | $6.2 |
 TSM | 0.06% | 0.82% | $1.74 |
 ALRIB.PA | 0.06% | 2.5% | - |
 ROK | 0.05% | 1.51% | $5 |
 QCOM | 0.04% | 2.12% | $3.25 |
 ARIS.MI | 0.04% | 2.08% | $0.17 |
 AMAT.RTH | 0.03% | 0.79% | $1.44 |
 NEX.PA | 0.02% | 2.16% | $2.3 |
 V | 0.02% | 0.69% | $2.01 |
 ASML.RTH | 0.02% | 0.61% | $5.57 |
 TER.RTH | 0.01% | 0.35% | $0.46 |
 GOOG | 0.01% | 0.32% | $0.2 |
 MA | 0.01% | 0.54% | $2.46 |
 CCJ | 0% | 0.14% | $0.09 |
Performance Metrics
Score 7.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
9.73
9.73
-2
0
2
10
10
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
9.73
9.73
-2
0
2
10
10
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.09
High:
ARIS.MI
562.65ARIS.MILow:
SYM
-885.27SYMDetails
PEG Ratio
164.89
High:
LEU
771LEULow:SYM
-1,323.26SYMDetails
Price/Book
8.67
High:
MA
64.72MALow:
NEL.OL
0.97NEL.OLDetails
Price/Sales
8.98
High:
ISRG.RTH
17.76ISRG.RTHLow:ARIS.MI
0.53ARIS.MIDetails
Price/CF
18.99
High:ISRG.RTH
70.01ISRG.RTHLow:ARIS.MI
4.64ARIS.MIDetails
Price/FCF
52.98
High:
ALRIB.PA
432.65ALRIB.PALow:
BAVA.CO
7.86BAVA.CODetails
P/E Ratio
29.09
High:ARIS.MI
562.65ARIS.MILow:SYM
-885.27SYMDetails
PEG Ratio
164.89
High:LEU
771LEULow:SYM
-1,323.26SYMDetails
Price/Book
8.67
High:MA
64.72MALow:NEL.OL
0.97NEL.OLDetails
Price/Sales
8.98
High:ISRG.RTH
17.76ISRG.RTHLow:ARIS.MI
0.53ARIS.MIDetails
Price/CF
18.99
High:ISRG.RTH
70.01ISRG.RTHLow:ARIS.MI
4.64ARIS.MIDetails
Price/FCF
52.98
High:ALRIB.PA
432.65ALRIB.PALow:BAVA.CO
7.86BAVA.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.89% | Feb 2021 | May 2024 | 39 |
-10.31% | Feb 2025 | May 2025 | 3 |
-3.86% | Feb 2020 | Apr 2020 | 2 |
-2.74% | Sep 2020 | Nov 2020 | 2 |
-2.37% | Jul 2024 | Oct 2024 | 3 |