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+0.25%
This Month
+12.17%
Year To Date
+19.01%
2 Years
+62.58%
5 Years
+233.34%
10 Years
+26.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.68%
- 🖥️ Technology Services31.06%
- 💻 Electronic Technology7.26%
- 💵 Cash5.5%
- 🪨 Non Energy Minerals5.14%
- 📦 Distribution Services4.47%
- ⚡ Utilities4.1%
- 🛍️ Retail Trade2.86%
- 🚗 Consumer Durables2.79%
- 🍞 Consumer Non Durables0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.38%
- 🇺🇸 Nasdaq30.41%
- 🇭🇰 Hong Kong Exchanges5.51%
- 🇩🇪 FRA5.35%
- 🇦🇺 Sydney5.14%
- 🇳🇱 Euronext Amsterdam5.03%
- 🇩🇰 Copenhagen Stock Exchange4.62%
- 🇫🇷 Euronext Paris4.07%
- Regular Trading Hours - RTH0.84%
- 🇧🇪 Euronext Brussels0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.82%
- 🇨🇳 China5.51%
- 🇩🇪 Germany5.35%
- 🇦🇺 Australia5.14%
- 🇳🇱 Netherlands5.03%
- 🇩🇰 Denmark4.62%
- 🇫🇷 France4.07%
- 🇺🇾 Uruguay1.61%
- 🇹🇼 Taiwan1.2%
- 🇧🇪 Belgium0.83%
Dividends
Dividend Yield
1.16%
19 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DANSKE.CO (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DANSKE.CO | 0.27% | 5.76% | $14.5 |
 ABN.NV | 0.24% | 4.73% | $1.51 |
 NST.ASX | 0.11% | 2.12% | $0.31 |
 CNDF.PA | 0.08% | 2.55% | - |
 JPM | 0.08% | 1.76% | $4.4 |
 AXP | 0.08% | 0.86% | $2.6 |
 AMP.US | 0.05% | 1.37% | $5.53 |
 META | 0.04% | 0.33% | $1 |
 GOOG | 0.04% | 0.29% | $0.2 |
 0700.HK | 0.04% | 0.69% | $3.4 |
 DHI | 0.03% | 1.14% | $1.15 |
 COR | 0.03% | 0.62% | $2.02 |
 PGR | 0.03% | 2.25% | $1.15 |
 TJX | 0.01% | 1.12% | $1.42 |
 CEG | 0.01% | 0.43% | - |
 TSM | 0.01% | 0.83% | $1.74 |
 FTK.DE | 0.01% | 0.12% | $0.04 |
 LOTB.BR | 0.01% | 0.7% | - |
 CEG.RTH | 0% | 0.43% | - |
Performance Metrics
Score 8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.75
2.75
0
1
2
3
3
Jensen's Alpha
11.67
11.67
-2
0
2
12
12
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.75
2.75
0
1
2
3
3
Jensen's Alpha
11.67
11.67
-2
0
2
12
12
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.43
High:
EXA.PA
951.91EXA.PALow:
CNDF.PA
9.74CNDF.PADetails
PEG Ratio
222.54
High:EXA.PA
863.8EXA.PALow:
NST.ASX
21.8NST.ASXDetails
Price/Book
7.2
High:
COR
35.31CORLow:CNDF.PA
0.28CNDF.PADetails
Price/Sales
6.53
High:
ANET
20.35ANETLow:COR
0.22CORDetails
Price/CF
18.23
High:
CEG.RTH
222.25CEG.RTHLow:
FTK.DE
1.77FTK.DEDetails
Price/FCF
39.92
High:
LOTB.BR
1,528.85LOTB.BRLow:FTK.DE
1.79FTK.DEDetails
P/E Ratio
26.43
High:EXA.PA
951.91EXA.PALow:CNDF.PA
9.74CNDF.PADetails
PEG Ratio
222.54
High:EXA.PA
863.8EXA.PALow:NST.ASX
21.8NST.ASXDetails
Price/Book
7.2
High:COR
35.31CORLow:CNDF.PA
0.28CNDF.PADetails
Price/Sales
6.53
High:ANET
20.35ANETLow:COR
0.22CORDetails
Price/CF
18.23
High:CEG.RTH
222.25CEG.RTHLow:FTK.DE
1.77FTK.DEDetails
Price/FCF
39.92
High:LOTB.BR
1,528.85LOTB.BRLow:FTK.DE
1.79FTK.DEDetails
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 |
-3.34% | 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 |