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+1.45%
This Month
+1.45%
Year To Date
+44.77%
2 Years
+77.25%
5 Years
+157.89%
10 Years
+16.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.09%
- 📊 ETFs19.56%
- 💻 Electronic Technology12.61%
- 💰 Finance9.36%
- 🧬 Health Technology5.16%
- 🛍️ Retail Trade4.94%
- 🌾 Commodities2.11%
- 🛠️ Producer Manufacturing2.05%
- ❓ Other1.97%
- 🪙 Cryptocurrencies1.87%
- ⚡ Utilities1.54%
- ⛏️ Energy Minerals1.47%
- 🍞 Consumer Non Durables1.45%
- 🖥️ Technology Services1.31%
- 🪨 Non Energy Minerals1.2%
- 🚚 Transportation1.02%
- 🏥 Health Services0.64%
- 🧩 Miscellaneous0.58%
- 🚗 Consumer Durables0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.82%
- 🇺🇸 Nasdaq9.99%
- 🇬🇧 LSE5.28%
- 🇩🇰 Copenhagen Stock Exchange5.2%
- 🇩🇪 FRA3.91%
- 🌍 Commodity2.11%
- 🇳🇴 Oslo Stock Exchange2.07%
- 🇸🇪 Stockholm Stock Exchange1.97%
- Regular Trading Hours - RTH1.97%
- 🌍 Digital Currency1.87%
- 🇩🇪 Xetra ETFs1.6%
- 🇫🇮 Helsinki Stock Exchange1.58%
- 🇳🇱 Euronext Amsterdam1.25%
- 🇧🇪 Euronext Brussels1.2%
- 🇮🇹 Borsa Italiana1.12%
- LSE_AIM0.35%
- 🇭🇰 Hong Kong Exchanges0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.1%
- 🇩🇰 Denmark4.72%
- 🇩🇪 Germany3.91%
- 🇬🇧 United Kingdom3.78%
- 🇫🇮 Finland2.51%
- 🇳🇴 Norway2.07%
- 🇮🇱 Israel1.48%
- 🇳🇱 Netherlands1.25%
- 🇧🇪 Belgium1.2%
- 🇹🇼 Taiwan1.14%
- 🇮🇹 Italy1.12%
- 🇸🇪 Sweden1.03%
- 🇮🇸 Iceland0.48%
- 🇨🇦 Canada0.4%
- 🇨🇳 China0.13%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.75%
28 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.12% | 6% | $10.62 |
 ALV.DE | 0.08% | 4.19% | $13.8 |
 VICI | 0.08% | 6.13% | $1.66 |
 ENI.MI | 0.07% | 6.23% | $0.94 |
 WPC | 0.06% | 5.18% | $3.67 |
 ORK.OL | 0.04% | 3.6% | $3 |
 COLO-B.CO | 0.04% | 4.24% | $21 |
 SSABAH.HE | 0.03% | 3.37% | $0.43 |
 NOVO-B.CO | 0.03% | 3.06% | $9.4 |
 RR.L | 0.03% | 0.84% | - |
 NEE | 0.03% | 2.72% | $1.97 |
 TYRES.HE | 0.02% | 4.24% | $0.55 |
 GD | 0.02% | 1.68% | $5.48 |
 V | 0.02% | 0.75% | $2.01 |
 PLD | 0.02% | 3.08% | $3.66 |
 TITC.BR | 0.02% | 1.31% | - |
 TSM | 0.01% | 0.81% | $1.74 |
 KOG.OL | 0.01% | 0.75% | - |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 AVGO | 0% | 0.72% | $19.7 |
 DSV.CO | 0% | 0.41% | $7 |
 SAP.DE | 0% | 1.24% | $2.2 |
 00285.HK | 0% | 1.81% | $0.59 |
 META | 0% | 0.35% | $1 |
 GOOGL | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
4.07
4.07
-2
0
2
5
5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
4.07
4.07
-2
0
2
5
5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.79
High:RHM.DE
100.5RHM.DELow:TYRES.HE
-57.19TYRES.HEDetails
PEG Ratio
191.3
High:V
1,166.53VLow:
AET.L
1.64AET.LDetails
Price/Book
9.96
High:RR.L
44.98RR.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6
High:
JOBY
549.01JOBYLow:
CNC
0.12CNCDetails
Price/CF
22.6
High:RHM.DE
91.83RHM.DELow:ALV.DE
2.73ALV.DEDetails
Price/FCF
60.79
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
34.79
High:RHM.DE
100.5RHM.DELow:TYRES.HE
-57.19TYRES.HEDetails
PEG Ratio
191.3
High:V
1,166.53VLow:AET.L
1.64AET.LDetails
Price/Book
9.96
High:RR.L
44.98RR.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6
High:JOBY
549.01JOBYLow:CNC
0.12CNCDetails
Price/CF
22.6
High:RHM.DE
91.83RHM.DELow:ALV.DE
2.73ALV.DEDetails
Price/FCF
60.79
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.12% | Nov 2021 | Jul 2023 | 20 |
-15.03% | Nov 2019 | May 2020 | 6 |
-9.45% | Sep 2020 | Nov 2020 | 2 |
-5.42% | Aug 2023 | Nov 2023 | 3 |
-3.98% | Mar 2025 | May 2025 | 2 |
-3.88% | Jan 2021 | Mar 2021 | 2 |
-2.59% | Sep 2021 | Oct 2021 | 1 |
-2.38% | Jun 2024 | Jul 2024 | 1 |
-2.14% | May 2021 | Jun 2021 | 1 |
-1.24% | Nov 2025 | Jan 2026 | 2 |
-0.98% | Jan 2024 | Mar 2024 | 2 |
-0.91% | Dec 2024 | Jan 2025 | 1 |
-0.7% | Oct 2024 | Nov 2024 | 1 |