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+3.63%
This Month
+49.61%
Year To Date
+87.05%
2 Years
+82.58%
5 Years
+82.58%
10 Years
+12.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.26%
- 📊 ETFs11.44%
- 🖥️ Technology Services6.97%
- ⚡ Utilities3.02%
- 🚚 Transportation2.84%
- 💰 Finance2.76%
- 🧬 Health Technology2.75%
- 🛍️ Retail Trade1.65%
- 🛠️ Producer Manufacturing1.5%
- 💵 Cash1.45%
- ⛏️ Energy Minerals1.35%
- 💼 Commercial Services1.15%
- 🏥 Health Services1%
- 🏭 Industrial Services0.84%
- 📡 Communications0.77%
- 🚗 Consumer Durables0.62%
- 🍞 Consumer Non Durables0.59%
- 🧪 Process Industries0.54%
- 💹 Forex0.46%
- 🪨 Non Energy Minerals0.39%
- 🪙 Cryptocurrencies0.3%
- 📦 Distribution Services0.12%
- 💇♀️ Consumer Services0.1%
- 🧩 Miscellaneous0.1%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA21.8%
- 🇺🇸 NYSE20.19%
- 🇬🇧 LSE17.18%
- 🇺🇸 Nasdaq15.34%
- 🇫🇷 Euronext Paris6.96%
- 🇸🇪 Stockholm Stock Exchange4.03%
- 🇭🇰 Hong Kong Exchanges2.08%
- 🇳🇴 Oslo Stock Exchange1.48%
- 🇩🇪 Xetra ETFs0.96%
- 🇩🇰 Copenhagen Stock Exchange0.53%
- 🌍 FX0.46%
- 🇦🇺 Sydney0.39%
- 🇫🇮 Helsinki Stock Exchange0.33%
- 🌍 Digital Currency0.3%
- 🇮🇹 Borsa Italiana0.25%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇨🇭 SIX0.06%
- 🇳🇱 Euronext Amsterdam0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.03%
- 🇩🇪 Germany21.99%
- 🇬🇧 United Kingdom12.52%
- 🇫🇷 France6.33%
- 🇸🇪 Sweden4.11%
- 🇨🇳 China2%
- 🇳🇴 Norway1.52%
- 🇹🇼 Taiwan1.46%
- 🇯🇵 Japan1.24%
- 🇬🇷 Greece1.02%
- 🇩🇰 Denmark0.78%
- 🇺🇾 Uruguay0.74%
- 🇳🇱 Netherlands0.72%
- 🇫🇮 Finland0.43%
- 🇦🇺 Australia0.39%
- 🇭🇰 Hong Kong0.25%
- 🇮🇹 Italy0.25%
- 🇧🇲 Bermuda0.23%
- 🇮🇪 Ireland0.22%
- 🇧🇷 Brazil0.22%
- 🇨🇦 Canada0.19%
- 🇱🇺 Luxembourg0.17%
- 🇪🇸 Spain0.13%
- 🇮🇱 Israel0.12%
- 🇨🇾 Cyprus0.11%
- 🇨🇭 Switzerland0.06%
- 🇰🇷 South Korea0.05%
Dividends
Dividend Yield
1.17%
178 out of 265 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.15% | 23.88% | - |
 RHM.DE | 0.11% | 0.52% | $5.7 |
 WAWI.OL | 0.1% | 14.39% | - |
 BA.L | 0.08% | 2.02% | $0.3 |
 RR.L | 0.07% | 0.95% | - |
 HO.PA | 0.05% | 1.65% | $3.4 |
 CIVI | 0.04% | 6.82% | $2 |
 AM.PA | 0.03% | 1.75% | $3.37 |
 DAC | 0.03% | 3.67% | $3.15 |
 TEP.PA | 0.03% | 6.87% | $3.85 |
 UNH | 0.03% | 2.56% | $7.74 |
 CCOI | 0.02% | 13.11% | $3.84 |
 0390.HK | 0.02% | 4.84% | $0.21 |
 INSW | 0.02% | 6.04% | $5.74 |
 KAR.ASX | 0.02% | 4.56% | - |
 VIE.PA | 0.02% | 4.8% | $1.25 |
 SAABB.ST | 0.01% | 0.4% | $1.6 |
 83.HK | 0.01% | 5.49% | $0.58 |
 TSM | 0.01% | 0.91% | $1.74 |
 WB | 0.01% | 7.81% | - |
 WTRG | 0.01% | 3.52% | $1.23 |
 ENGI.PA | 0.01% | 6.82% | $1.43 |
 ES | 0.01% | 4.41% | $2.78 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 JNJ | 0.01% | 2.43% | $4.81 |
 NEE | 0% | 2.78% | $1.97 |
 SUZ | 0% | 2.26% | $0.2 |
 CNQ | 0% | 5.12% | $1.48 |
 SONY | 0% | 0.39% | $0.49 |
 EVRG | 0% | 3.7% | $2.54 |
 3323.HK | 0% | 3.57% | $0.25 |
 PFE | 0% | 6.65% | $1.66 |
 EIX | 0% | 5.68% | $3.04 |
 MDT.US | 0% | 2.83% | $2.77 |
 AKRBP.OL | 0% | 10.59% | $24.77 |
 XEL | 0% | 3.03% | $2.13 |
 MAERSKB.CO | 0% | 7.61% | $515 |
 DOFG.OL | 0% | 7.79% | - |
 SWED-A.ST | 0% | 6.98% | $15.15 |
 ENEL.MI | 0% | 5.52% | $0.43 |
 BBY | 0% | 5.16% | $3.72 |
 DANSKE.CO | 0% | 5.5% | $14.5 |
 CVX | 0% | 4.56% | $6.28 |
 FRO | 0% | 4.07% | $2.17 |
 TGT | 0% | 4.64% | $4.42 |
 01211.HK | 0% | 1.51% | $3.41 |
 MRK | 0% | 3.29% | $3.04 |
 HAG.DE | 0% | 0.7% | $0.4 |
 PEP | 0% | 3.74% | $5.15 |
 UPM.HE | 0% | 6.29% | $1.5 |
 MSFT | 0% | 0.73% | $3 |
 BMY | 0% | 4.67% | $2.34 |
 TELIA.ST | 0% | 5.27% | $2 |
 TEL2B.ST | 0% | 4.27% | $6.9 |
 SBLK | 0% | 1.64% | $1.82 |
 EXC | 0% | 3.69% | $1.48 |
 ATO | 0% | 2.18% | $3.16 |
 KO | 0% | 2.9% | $1.89 |
 BDX | 0% | 2.09% | $3.76 |
 ZWS | 0% | 0.81% | $0.31 |
 SRG.MI | 0% | 5.31% | $0.28 |
 CWEN | 0% | 5.46% | $1.6 |
 D | 0% | 4.54% | $2.67 |
 KMB | 0% | 4.89% | $4.8 |
 MCD | 0% | 2.27% | $6.53 |
 DUK | 0% | 3.67% | $4.1 |
 NKE | 0% | 2.38% | $1.45 |
 JOE | 0% | 0.92% | $0.48 |
 LMT | 0% | 2.79% | $12.45 |
 SAN.PA | 0% | 4.82% | $3.76 |
 ERIC-B.ST | 0% | 3.19% | $2.7 |
 JPM | 0% | 1.81% | $4.4 |
 METSO.HE | 0% | 2.64% | $0.36 |
 ALV | 0% | 2.57% | $2.7 |
 EOAN.DE | 0% | 3.62% | $0.53 |
 SKF-B.ST | 0% | 3.14% | $7.5 |
 AEP | 0% | 3.27% | $3.47 |
 ETR | 0% | 2.65% | $4.46 |
 SYY | 0% | 2.89% | $2.01 |
 NOKIA.HE | 0% | 2.64% | $0.13 |
 ELS | 0% | 3.32% | $1.85 |
 OPRA | 0% | 5.54% | $0.78 |
 TXN | 0% | 3.17% | $5.14 |
 APD | 0% | 2.99% | $7.04 |
 PG | 0% | 2.93% | $3.83 |
 ROG.ZU | 0% | 3.03% | $9.6 |
 ED | 0% | 3.51% | $3.28 |
 FE | 0% | 4.01% | $1.64 |
 WEC | 0% | 3.51% | $3.23 |
 NHY.OL | 0% | 3% | $2.5 |
 DTE | 0% | 3.42% | $4.01 |
 ADI | 0% | 1.42% | $3.56 |
 ELE.MC | 0% | 3.47% | $0.81 |
 UGI | 0% | 3.93% | $1.5 |
 MKC | 0% | 2.72% | $1.62 |
 PNW | 0% | 4.12% | $3.51 |
 SO | 0% | 3.49% | $2.82 |
 EVO.ST | 0% | 4.81% | $31.03 |
 NOC | 0% | 1.58% | $7.67 |
 PPL | 0% | 3.21% | $1 |
 AZN.L | 0% | 1.81% | $2.28 |
 LHX | 0% | 1.69% | $4.6 |
 RWE.DE | 0% | 2.53% | $1 |
 CL | 0% | 2.66% | $1.96 |
 CRH.L | 0% | 1.16% | $1.61 |
 GD | 0% | 1.78% | $5.48 |
 CMS | 0% | 3.12% | $2.01 |
 VOLV-B.ST | 0% | 2.72% | $7.5 |
 SRE | 0% | 2.92% | $2.43 |
 ADP | 0% | 2.38% | $5.45 |
 CAP.PA | 0% | 2.27% | $3.4 |
 ABT | 0% | 1.92% | $2.16 |
 STERV.HE | 0% | 2.44% | $0.1 |
 LOW | 0% | 1.93% | $4.45 |
 LNT | 0% | 3.11% | $1.87 |
 PYPL | 0% | 0.23% | - |
 RED.MC | 0% | 4.32% | $0.81 |
 NI | 0% | 2.71% | $1.05 |
 RSG | 0% | 1.13% | $2.14 |
 LLY | 0% | 0.6% | $4.86 |
 ESSITYB.ST | 0% | 3.13% | $7.75 |
 LIN | 0% | 1.45% | $5.33 |
 GOOGL | 0% | 0.27% | $0.2 |
 AEE | 0% | 2.93% | $2.6 |
 PEG | 0% | 3.22% | $2.34 |
 NVO | 0% | 2.45% | $0.98 |
 CNP | 0% | 2.35% | $0.79 |
 AWK | 0% | 2.52% | $2.89 |
 SWKS | 0% | 4.22% | $2.72 |
 NESTE.HE | 0% | 1.07% | $1.2 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 AVGO | 0% | 0.67% | $19.7 |
 MCHP | 0% | 2.7% | $1.75 |
 PNDORA.CO | 0% | 2.89% | $18 |
 CHD | 0% | 1.42% | $1.11 |
 SHW | 0% | 0.96% | $2.64 |
 AAPL | 0% | 0.37% | $0.97 |
 LDO.MI | 0% | 1.09% | $0.28 |
 QCOM | 0% | 1.97% | $3.25 |
 WM | 0% | 1.54% | $2.9 |
 META | 0% | 0.33% | $1 |
 SMSN.L | 0% | 1.2% | $23.68 |
 NXPI | 0% | 1.77% | $4.06 |
 SPGI | 0% | 0.77% | $3.62 |
 ATE.PA | 0% | 2.05% | $1.5 |
 SRP.L | 0% | 1.68% | $0.03 |
 SAF.PA | 0% | 1% | $2.2 |
 MRO.L | 0% | 1.15% | $0.05 |
 KLIC | 0% | 1.71% | $0.79 |
 VWS.CO | 0% | 0.32% | - |
 MPWR | 0% | 0.62% | $4.5 |
 NVDA | 0% | 0.02% | $0.02 |
 BRO | 0% | 0.75% | $0.51 |
 CASY | 0% | 0.4% | $1.79 |
 GOOG | 0% | 0.27% | $0.2 |
 SNR.L | 0% | 1.31% | $0.02 |
 AMAT | 0% | 0.68% | $1.44 |
 THEON.NV | 0% | 1.12% | - |
 WCN | 0% | 0.76% | $1.12 |
 MU | 0% | 0.19% | $0.46 |
 PCG | 0% | 0.83% | $0.03 |
 PRY.MI | 0% | 0.95% | $0.7 |
 DSV.CO | 0% | 0.43% | $7 |
 R3NK.DE | 0% | 0.79% | - |
 ASML | 0% | 0.58% | $5.57 |
 BAB.L | 0% | 0.56% | $0.02 |
 IDR.MC | 0% | 0.42% | $0.2 |
 MTX.DE | 0% | 0.62% | $2 |
 VST | 0% | 0.53% | $0.85 |
 HSBC | 0% | 4.37% | $3.03 |
 FII.PA | 0% | 0.8% | - |
 MRVL | 0% | 0.28% | $0.24 |
 KOG.OL | 0% | 0.99% | - |
 CRM | 0% | 0.64% | $0.4 |
 ASM.NV | 0% | 0.59% | $2.75 |
 TER | 0% | 0.24% | $0.46 |
 ENTG | 0% | 0.43% | $0.4 |
 EXENS.PA | 0% | 0.22% | - |
Performance Metrics
Score 5.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
1.72
1.72
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
1.72
1.72
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.58
High:
INTC
3,566.98INTCLow:
HUBS
-5,409.21HUBSDetails
PEG Ratio
172.44
High:
AMAT
6,243.73AMATLow:HUBS
-7,181.24HUBSDetails
Price/Book
7.1
High:
CL
73.77CLLow:
MCD
-104.27MCDDetails
Price/Sales
5.91
High:
NET
35.12NETLow:
0390.HK
0.080390.HKDetails
Price/CF
27.4
High:
DDD
462.65DDDLow:
CIVI
1.06CIVIDetails
Price/FCF
56.72
High:
UPM.HE
12,270.83UPM.HELow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
31.58
High:INTC
3,566.98INTCLow:HUBS
-5,409.21HUBSDetails
PEG Ratio
172.44
High:AMAT
6,243.73AMATLow:HUBS
-7,181.24HUBSDetails
Price/Book
7.1
High:CL
73.77CLLow:MCD
-104.27MCDDetails
Price/Sales
5.91
High:NET
35.12NETLow:0390.HK
0.080390.HKDetails
Price/CF
27.4
High:DDD
462.65DDDLow:CIVI
1.06CIVIDetails
Price/FCF
56.72
High:UPM.HE
12,270.83UPM.HELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.16% | Dec 2021 | Feb 2024 | 26 |
-10.87% | Oct 2025 | - | 3 |
-7.2% | Apr 2025 | May 2025 | 1 |
-5.23% | Feb 2021 | Oct 2021 | 8 |
-3.47% | Jun 2024 | Aug 2024 | 2 |
-2.7% | Sep 2024 | Nov 2024 | 2 |
-2.52% | Dec 2024 | Jan 2025 | 1 |
-2% | Jul 2025 | Aug 2025 | 1 |
-1.96% | Apr 2024 | May 2024 | 1 |