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-3.39%
This Month
-0.06%
Year To Date
+19.03%
2 Years
+48.98%
5 Years
+243.02%
10 Years
+25.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.12%
- 🖥️ Technology Services25.4%
- 💻 Electronic Technology11.76%
- 🪨 Non Energy Minerals7.3%
- 🛍️ Retail Trade4.59%
- 🛠️ Producer Manufacturing4.31%
- 📦 Distribution Services4.31%
- 🚗 Consumer Durables3.46%
- ⚡ Utilities2.58%
- 🏭 Industrial Services1.27%
- 📊 ETFs1.21%
- 🍞 Consumer Non Durables1.13%
- 💵 Cash0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.41%
- 🇺🇸 Nasdaq29.25%
- 🇦🇺 Sydney6.1%
- 🇩🇪 FRA6%
- 🇳🇱 Euronext Amsterdam5.28%
- 🇩🇰 Copenhagen Stock Exchange5.28%
- 🇭🇰 Hong Kong Exchanges4.4%
- 🇫🇷 Euronext Paris4.32%
- 🇪🇸 Bolsa De Madrid1.27%
- 🇧🇪 Euronext Brussels1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.76%
- 🇳🇱 Netherlands6.55%
- 🇦🇺 Australia6.1%
- 🇩🇪 Germany6%
- 🇩🇰 Denmark5.28%
- 🇨🇳 China4.4%
- 🇫🇷 France4.32%
- 🇹🇼 Taiwan3.6%
- 🇺🇾 Uruguay2.09%
- 🇧🇪 Belgium1.13%
Dividends
Dividend Yield
1.3%
25 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DANSKE.CO | 0.27% | 5.04% | $14.5 |
 ABN.NV | 0.23% | 4.3% | $1.51 |
 PGR | 0.21% | 6.91% | $1.15 |
 NST.ASX | 0.12% | 1.94% | $0.31 |
 JPM | 0.09% | 1.89% | $4.4 |
 AXP | 0.05% | 0.97% | $2.6 |
 GOOG | 0.04% | 0.28% | $0.2 |
 0700.HK | 0.04% | 0.84% | $3.4 |
 DHI | 0.04% | 1.03% | $1.15 |
 TSM | 0.03% | 0.78% | $1.74 |
 COR | 0.03% | 0.64% | $2.02 |
 SIE.DE | 0.02% | 2.23% | $4.7 |
 META | 0.02% | 0.33% | $1 |
 SU.PA | 0.02% | 1.5% | $3.5 |
 SAF.PA | 0.02% | 0.85% | $2.2 |
 FER.MC | 0.02% | 1.22% | $0.59 |
 TJX | 0.01% | 1.09% | $1.42 |
 CEG | 0.01% | 0.54% | - |
 URI | 0.01% | 0.84% | $6.22 |
 LOTB.BR | 0.01% | 0.61% | - |
 FTK.DE | 0.01% | 0.13% | $0.04 |
 COST | 0.01% | 0.53% | $19.22 |
 MLM | 0.01% | 0.49% | $2.96 |
 IBKR | 0.01% | 0.44% | - |
 GEV | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
12.11
12.11
-2
0
2
13
13
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
12.11
12.11
-2
0
2
13
13
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.99
High:
EXA.PA
1,487.05EXA.PALow:ABN.NV
10.92ABN.NVDetails
PEG Ratio
885.84
High:DANSKE.CO
9,814.37DANSKE.COLow:SAF.PA
1.73SAF.PADetails
Price/Book
7.26
High:COR
36.72CORLow:ABN.NV
1ABN.NVDetails
Price/Sales
6.58
High:
ANET
19.77ANETLow:COR
0.22CORDetails
Price/CF
19.17
High:
HOOD
90.65HOODLow:IBKR
1.13IBKRDetails
Price/FCF
41.82
High:LOTB.BR
1,528.85LOTB.BRLow:IBKR
1.13IBKRDetails
P/E Ratio
26.99
High:EXA.PA
1,487.05EXA.PALow:ABN.NV
10.92ABN.NVDetails
PEG Ratio
885.84
High:DANSKE.CO
9,814.37DANSKE.COLow:SAF.PA
1.73SAF.PADetails
Price/Book
7.26
High:COR
36.72CORLow:ABN.NV
1ABN.NVDetails
Price/Sales
6.58
High:ANET
19.77ANETLow:COR
0.22CORDetails
Price/CF
19.17
High:HOOD
90.65HOODLow:IBKR
1.13IBKRDetails
Price/FCF
41.82
High:LOTB.BR
1,528.85LOTB.BRLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.45% | Oct 2024 | Aug 2025 | 10 |
-15.29% | Apr 2022 | Nov 2023 | 19 |
-3.9% | Sep 2021 | Oct 2021 | 1 |
-3.39% | Feb 2026 | - | 1 |
-3.34% | Jun 2024 | Aug 2024 | 2 |
-1.87% | Feb 2021 | Apr 2021 | 2 |
-1.84% | Sep 2020 | Oct 2020 | 1 |
-1.46% | Apr 2024 | May 2024 | 1 |
-1.46% | Nov 2021 | Dec 2021 | 1 |
-1.19% | Jan 2024 | Mar 2024 | 2 |
-1.12% | Jan 2022 | Mar 2022 | 2 |
-0.04% | Oct 2025 | Nov 2025 | 1 |