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-3.16%
This Month
+5.73%
Year To Date
+69.35%
2 Years
+110.16%
5 Years
+93.28%
10 Years
+13.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50%
- 📊 ETFs16.01%
- 🖥️ Technology Services8.8%
- ⚡ Utilities2.93%
- 🧬 Health Technology2.85%
- 💰 Finance2.59%
- 🚚 Transportation1.91%
- 🛍️ Retail Trade1.76%
- ⛏️ Energy Minerals1.35%
- 💼 Commercial Services1.15%
- 💵 Cash1.12%
- 📡 Communications1.01%
- 🧩 Miscellaneous0.99%
- 🛠️ Producer Manufacturing0.89%
- 🏭 Industrial Services0.82%
- 🏥 Health Services0.77%
- 🧪 Process Industries0.72%
- 🍞 Consumer Non Durables0.7%
- 🚗 Consumer Durables0.57%
- 🪙 Cryptocurrencies0.4%
- 🪨 Non Energy Minerals0.33%
- 💹 Forex0.23%
- 💇♀️ Consumer Services0.08%
- 📦 Distribution Services0.06%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.16%
- 🇩🇪 FRA19.47%
- 🇬🇧 LSE19.08%
- 🇺🇸 Nasdaq17.05%
- 🇫🇷 Euronext Paris6.57%
- 🇸🇪 Stockholm Stock Exchange4.8%
- 🇭🇰 Hong Kong Exchanges2.03%
- 🇩🇪 Xetra ETFs1.53%
- 🇳🇴 Oslo Stock Exchange1.03%
- 🇦🇺 Sydney0.72%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇩🇰 Copenhagen Stock Exchange0.56%
- 🌍 Digital Currency0.4%
- 🇫🇮 Helsinki Stock Exchange0.32%
- 🌍 FX0.23%
- 🇮🇹 Borsa Italiana0.21%
- 🇪🇸 Bolsa De Madrid0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.57%
- 🇩🇪 Germany19.66%
- 🇬🇧 United Kingdom13.69%
- 🇫🇷 France6.54%
- 🇸🇪 Sweden4.9%
- 🇨🇳 China2.33%
- 🇳🇴 Norway1.09%
- 🇩🇰 Denmark0.92%
- 🇯🇵 Japan0.91%
- 🇬🇷 Greece0.77%
- 🇦🇺 Australia0.72%
- 🇨🇿 Czech Republic0.62%
- 🇺🇾 Uruguay0.6%
- 🇧🇷 Brazil0.52%
- 🇫🇮 Finland0.49%
- 🇭🇰 Hong Kong0.28%
- 🇨🇦 Canada0.28%
- 🇮🇹 Italy0.21%
- 🇮🇪 Ireland0.21%
- 🇱🇺 Luxembourg0.2%
- 🇨🇾 Cyprus0.18%
- 🇪🇸 Spain0.09%
- 🇹🇼 Taiwan0.08%
- 🇮🇱 Israel0.08%
- 🇳🇱 Netherlands0.07%
- 🇰🇷 South Korea0.07%
Dividends
Dividend Yield
1.07%
178 out of 261 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.15% | 17.05% | - |
 GSBD | 0.11% | 13.72% | - |
 RHM.DE | 0.09% | 0.5% | $5.7 |
 BA.L | 0.08% | 1.62% | $0.3 |
 RR.L | 0.06% | 0.7% | - |
 HO.PA | 0.04% | 1.54% | $3.4 |
 ATHM.CH | 0.04% | 9.74% | $1.68 |
 TEP.PA | 0.03% | 7.36% | $3.85 |
 AM.PA | 0.03% | 1.4% | $3.37 |
 DAC | 0.02% | 3.09% | $3.15 |
 UNH | 0.02% | 3.04% | $7.74 |
 KAR.ASX | 0.02% | 3.05% | - |
 0390.HK | 0.02% | 3.91% | $0.21 |
 VIE.PA | 0.02% | 4.44% | $1.25 |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 MSFT | 0.01% | 0.86% | $3 |
 CCOI | 0.01% | 8.94% | $3.84 |
 WTRG | 0.01% | 3.41% | $1.23 |
 83.HK | 0.01% | 4.97% | $0.58 |
 WB | 0.01% | 8.28% | - |
 VAR.OL | 0.01% | 13.03% | - |
 PFE | 0.01% | 6.48% | $1.66 |
 BMY | 0.01% | 4.05% | $2.34 |
 SM | 0.01% | 3.34% | $0.66 |
 SUZ | 0.01% | 1.71% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 SONY | 0% | 0.48% | $0.49 |
 EVRG | 0% | 3.27% | $2.54 |
 RTX | 0% | 1.3% | $2.44 |
 XEL | 0% | 2.8% | $2.13 |
 TEL2B.ST | 0% | 5.49% | $6.9 |
 BP.L | 0% | 5.04% | $0.23 |
 01211.HK | 0% | 1.56% | $3.41 |
 CNQ | 0% | 3.82% | $1.48 |
 FRO | 0% | 2.56% | $2.17 |
 NEE | 0% | 2.52% | $1.97 |
 TGT | 0% | 3.81% | $4.42 |
 JNJ | 0% | 2.13% | $4.81 |
 BBY | 0% | 5.67% | $3.72 |
 ENGI.PA | 0% | 5.45% | $1.43 |
 UPM.HE | 0% | 5.57% | $1.5 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 OPRA | 0% | 5.16% | $0.78 |
 ELS | 0% | 3.07% | $1.85 |
 PEP | 0% | 3.49% | $5.15 |
 D | 0% | 4.29% | $2.67 |
 KR | 0% | 2.03% | $1.16 |
 ALV | 0% | 2.93% | $2.7 |
 CVX | 0% | 3.71% | $6.28 |
 HAG.DE | 0% | 0.65% | $0.4 |
 EIX | 0% | 4.7% | $3.04 |
 SHEL.L | 0% | 3.48% | $0.8 |
 MRK | 0% | 2.81% | $3.04 |
 EVO.ST | 0% | 5.45% | $31.03 |
 JPM | 0% | 1.95% | $4.4 |
 NOKIA.HE | 0% | 2.03% | $0.13 |
 DUK | 0% | 3.23% | $4.1 |
 ERIC-B.ST | 0% | 2.86% | $2.7 |
 FE | 0% | 3.54% | $1.64 |
 PYPL | 0% | 0.6% | - |
 NKE | 0% | 2.75% | $1.45 |
 AMGN | 0% | 2.57% | $8.76 |
 PNW | 0% | 3.55% | $3.51 |
 MDT.US | 0% | 2.97% | $2.77 |
 NHY.OL | 0% | 3.28% | $2.5 |
 SRG.MI | 0% | 4.55% | $0.28 |
 JOE | 0% | 0.83% | $0.48 |
 KO | 0% | 2.64% | $1.89 |
 PG | 0% | 2.69% | $3.83 |
 SKF-B.ST | 0% | 3.19% | $7.5 |
 EXC | 0% | 3.3% | $1.48 |
 ACN | 0% | 2.98% | $4.99 |
 MKC | 0% | 2.79% | $1.62 |
 ES | 0% | 4.09% | $2.78 |
 SO | 0% | 3.06% | $2.82 |
 PNDORA.CO | 0% | 4.42% | $18 |
 ESSITYB.ST | 0% | 3.29% | $7.75 |
 WEC | 0% | 3.09% | $3.23 |
 CARLB.CO | 0% | 3.11% | $27 |
 TXN | 0% | 2.77% | $5.14 |
 ED | 0% | 3.08% | $3.28 |
 QCOM | 0% | 2.58% | $3.25 |
 NJR | 0% | 3.39% | $1.68 |
 POR | 0% | 3.88% | $1.93 |
 AEP | 0% | 2.84% | $3.47 |
 EOAN.DE | 0% | 2.88% | $0.53 |
 RED.MC | 0% | 4.31% | $0.81 |
 MCD | 0% | 2.2% | $6.53 |
 NVO | 0% | 3.45% | $0.98 |
 LMT | 0% | 2.03% | $12.45 |
 DTE | 0% | 3.01% | $4.01 |
 PPL | 0% | 2.88% | $1 |
 CMS | 0% | 2.85% | $2.01 |
 UNP | 0% | 2.06% | $5.2 |
 STERV.HE | 0% | 2.26% | $0.1 |
 ADI.US | 0% | 1.2% | $3.56 |
 RSG | 0% | 1.07% | $2.14 |
 LOW | 0% | 1.85% | $4.45 |
 BOL.ST | 0% | 1.64% | $7.5 |
 ABT | 0% | 2.18% | $2.16 |
 LNT | 0% | 2.87% | $1.87 |
 HTO | 0% | 2.94% | $1.56 |
 SCAB.ST | 0% | 2.53% | $2.75 |
 SLGN | 0% | 1.73% | $0.74 |
 AWK | 0% | 2.44% | $2.89 |
 NI | 0% | 2.42% | $1.05 |
 SRE | 0% | 2.73% | $2.43 |
 AEE | 0% | 2.54% | $2.6 |
 PEG | 0% | 3.05% | $2.34 |
 BDX | 0% | 2.46% | $3.76 |
 SWKS | 0% | 5.04% | $2.72 |
 NOC | 0% | 1.23% | $7.67 |
 CNP | 0% | 2.04% | $0.79 |
 CRH.L | 0% | 1.32% | $1.61 |
 LIN | 0% | 1.23% | $5.33 |
 AZN | 0% | 1.57% | $1.42 |
 ETR | 0% | 2.34% | $4.46 |
 CAP.PA | 0% | 3.14% | $3.4 |
 LHX | 0% | 1.34% | $4.6 |
 SIMO | 0% | 2.44% | $1.49 |
 WM | 0% | 1.4% | $2.9 |
 FDS | 0% | 1.96% | $3.98 |
 JKHY | 0% | 1.4% | $2.14 |
 CHD | 0% | 1.16% | $1.11 |
 ATO | 0% | 2% | $3.16 |
 SHW | 0% | 0.91% | $2.64 |
 LDO.MI | 0% | 0.87% | $0.28 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 TSM | 0% | 0.78% | $1.74 |
 RGLD | 0% | 0.66% | $1.58 |
 ROP | 0% | 0.97% | $2.93 |
 GOOGL | 0% | 0.28% | $0.2 |
 CAH | 0% | 0.92% | $2.01 |
 3692.HK | 0% | 1.13% | - |
 NESTE.HE | 0% | 0.83% | $1.2 |
 BRO | 0% | 0.89% | $0.51 |
 LLY | 0% | 0.62% | $4.86 |
 MTRS.ST | 0% | 0.91% | - |
 KOG.OL | 0% | 1.44% | - |
 ATE.PA | 0% | 2.47% | $1.5 |
 NIBEB.ST | 0% | 0.96% | $0.65 |
 SPGI | 0% | 0.87% | $3.62 |
 PRY.MI | 0% | 0.87% | $0.7 |
 WCN | 0% | 0.79% | $1.12 |
 SMSN.L | 0% | 0.66% | $23.68 |
 0700.HK | 0% | 0.9% | $3.4 |
 PCG | 0% | 0.8% | $0.03 |
 AIR.PA | 0% | 1.11% | $1.8 |
 SRP.L | 0% | 1.39% | $0.03 |
 R3NK.DE | 0% | 0.74% | - |
 BIOAb.ST | 0% | 0.66% | - |
 MRO.L | 0% | 1.28% | $0.05 |
 MPWR | 0% | 0.61% | $4.5 |
 GOOG | 0% | 0.28% | $0.2 |
 SAF.PA | 0% | 0.89% | $2.2 |
 NVDA | 0% | 0.02% | $0.02 |
 MTX.DE | 0% | 0.99% | $2 |
 THEON.NV | 0% | 1.05% | - |
 CASY | 0% | 0.32% | $1.79 |
 VST | 0% | 0.56% | $0.85 |
 DSV.CO | 0% | 0.42% | $7 |
 AMBUB.CO | 0% | 0.53% | - |
 WST | 0% | 0.35% | $0.8 |
 VWS.CO | 0% | 0.34% | - |
 HSBC | 0% | 4.28% | $3.03 |
 AVGO | 0% | 0.71% | $19.7 |
 META | 0% | 0.32% | $1 |
 AMAT | 0% | 0.51% | $1.44 |
 BAB.L | 0% | 0.5% | $0.02 |
 LRCX | 0% | 0.46% | $8 |
 CEG | 0% | 0.49% | - |
 IDR.MC | 0% | 0.37% | $0.2 |
 ASM.NV | 0% | 0.41% | $2.75 |
 MU | 0% | 0.11% | $0.46 |
 MRVL | 0% | 0.3% | $0.24 |
 TER | 0% | 0.16% | $0.46 |
 EXENS.PA | 0% | 0.15% | - |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
4.03
4.03
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
4.03
4.03
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.83
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
252.14
High:MKC
21,917.81MKCLow:INTC
-566.72INTCDetails
Price/Book
7.6
High:VAR.OL
281.2VAR.OLLow:MCD
-131.7MCDDetails
Price/Sales
6.04
High:
KINVB.ST
1,714.46KINVB.STLow:
VKTX
-VKTXDetails
Price/CF
26.08
High:
DDD
462.65DDDLow:SM
1.07SMDetails
Price/FCF
50.21
High:PEP
5,797.72PEPLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
29.83
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
252.14
High:MKC
21,917.81MKCLow:INTC
-566.72INTCDetails
Price/Book
7.6
High:VAR.OL
281.2VAR.OLLow:MCD
-131.7MCDDetails
Price/Sales
6.04
High:KINVB.ST
1,714.46KINVB.STLow:VKTX
-VKTXDetails
Price/CF
26.08
High:DDD
462.65DDDLow:SM
1.07SMDetails
Price/FCF
50.21
High:PEP
5,797.72PEPLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.16% | Dec 2021 | Feb 2024 | 26 |
-10.87% | Oct 2025 | Jan 2026 | 3 |
-7.2% | Apr 2025 | May 2025 | 1 |
-5.23% | Feb 2021 | Oct 2021 | 8 |
-3.47% | Jun 2024 | Aug 2024 | 2 |
-3.16% | Mar 2026 | - | 1 |
-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 |