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-0.51%
This Month
+0.21%
Year To Date
+14.4%
2 Years
+14.4%
5 Years
+14.4%
10 Years
+12.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs68.43%
- ❓ Other19.79%
- 👥 Copy Trading10.03%
- 🧩 Miscellaneous1.74%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs37.46%
- 🇬🇧 LSE34.47%
- 🇫🇷 Euronext Paris22.62%
- 🇩🇪 FRA2.17%
- 🇮🇹 Borsa Italiana1.69%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇳🇱 Euronext Amsterdam0.27%
Countries Breakdown
- Country
- Total
- 🇫🇷 France2.44%
- 🇩🇪 Germany2.17%
- 🇬🇧 United Kingdom1.77%
- 🇮🇹 Italy1.69%
- 🇸🇪 Sweden0.47%
- 🇪🇸 Spain0.4%
- 🇳🇱 Netherlands0.39%
- 🇳🇴 Norway0.37%
- 🇨🇾 Cyprus0.27%
Dividends
Dividend Yield
0.08%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: EuropeDefense (0.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeDefense | 0.08% | 0.83% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
2.99
2.99
0
1
2
3
3
Jensen's Alpha
3.47
3.47
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
5.08
5.08
0
0.3
0.6
6
6
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
2.99
2.99
0
1
2
3
3
Jensen's Alpha
3.47
3.47
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
5.08
5.08
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.71% | Mar 2025 | May 2025 | 2 |
-0.6% | Oct 2025 | Nov 2025 | 1 |
-0.51% | Feb 2026 | - | 1 |