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+1.37%
This Month
+32.21%
Year To Date
+93.68%
2 Years
+91.34%
5 Years
+233.56%
10 Years
+22.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.31%
- 🛠️ Producer Manufacturing24.59%
- 💵 Cash19.76%
- 🪨 Non Energy Minerals7.79%
- 📊 ETFs7.43%
- 🪙 Cryptocurrencies3.96%
- 🧪 Process Industries3.96%
- 🧬 Health Technology3.67%
- 💰 Finance3.34%
- 🖥️ Technology Services3.13%
- ⚡ Utilities0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.18%
- 🇺🇸 NYSE29.03%
- 🇩🇰 Copenhagen Stock Exchange11.88%
- 🇩🇪 FRA4.14%
- 🌍 Digital Currency3.96%
- 🇫🇷 Euronext Paris3.16%
- 🇮🇹 Borsa Italiana1.95%
- 🇳🇴 Oslo Stock Exchange0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.27%
- 🇩🇰 Denmark11.88%
- 🇹🇼 Taiwan6.85%
- 🇩🇪 Germany4.14%
- 🇫🇷 France3.16%
- 🇳🇱 Netherlands2.67%
- 🇨🇦 Canada2.06%
- 🇮🇹 Italy1.95%
- 🇬🇧 United Kingdom1.93%
- 🇳🇴 Norway0.75%
Dividends
Dividend Yield
0.69%
17 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RIO (5.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.1% | 5.07% | $4.34 |
 SIE.DE | 0.09% | 2.22% | $4.7 |
 NOVO-B.CO | 0.09% | 3.76% | $9.4 |
 NSIS-B.CO | 0.06% | 1.61% | $6.2 |
 TSM | 0.06% | 0.9% | $1.74 |
 ALRIB.PA | 0.05% | 2.42% | - |
 ROK | 0.05% | 1.31% | $5 |
 QCOM | 0.04% | 2.01% | $3.25 |
 ARIS.MI | 0.04% | 1.82% | $0.17 |
 AMAT | 0.03% | 0.66% | $1.44 |
 NEX.PA | 0.02% | 2.01% | $2.3 |
 V | 0.02% | 0.74% | $2.01 |
 ASML | 0.02% | 0.57% | $5.57 |
 TER | 0.01% | 0.24% | $0.46 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MA | 0.01% | 0.56% | $2.46 |
 CCJ | 0% | 0.19% | $0.09 |
Performance Metrics
Score 7.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.28
High:
CCJ
105.32CCJLow:
SYM
-383.18SYMDetails
PEG Ratio
665.06
High:
AMAT
6,456.94AMATLow:
NEX.PA
14.48NEX.PADetails
Price/Book
9.02
High:
MA
62.12MALow:
NEL.OL
0.89NEL.OLDetails
Price/Sales
9.35
High:
ISRG
21.66ISRGLow:
ARIS.MI
0.6ARIS.MIDetails
Price/CF
19.88
High:
FLNC
58.82FLNCLow:
ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
54.48
High:
ALRIB.PA
432.65ALRIB.PALow:SYM
7.39SYMDetails
P/E Ratio
30.28
High:CCJ
105.32CCJLow:SYM
-383.18SYMDetails
PEG Ratio
665.06
High:AMAT
6,456.94AMATLow:NEX.PA
14.48NEX.PADetails
Price/Book
9.02
High:MA
62.12MALow:NEL.OL
0.89NEL.OLDetails
Price/Sales
9.35
High:ISRG
21.66ISRGLow:ARIS.MI
0.6ARIS.MIDetails
Price/CF
19.88
High:FLNC
58.82FLNCLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
54.48
High:ALRIB.PA
432.65ALRIB.PALow:SYM
7.39SYMDetails
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 |
-0.97% | Nov 2025 | Dec 2025 | 1 |