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+2.08%
This Month
+14.27%
Year To Date
+28.58%
2 Years
+98.67%
5 Years
+239.57%
10 Years
+27.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.37%
- 🖥️ Technology Services31.3%
- 💻 Electronic Technology6.72%
- 💵 Cash5.62%
- 🪨 Non Energy Minerals4.82%
- ⚡ Utilities4.31%
- 📦 Distribution Services3.7%
- 🚗 Consumer Durables2.92%
- 🏭 Industrial Services2.02%
- 🛍️ Retail Trade1.21%
- 🍞 Consumer Non Durables0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.45%
- 🇺🇸 NYSE29.21%
- 🇳🇱 Euronext Amsterdam6.66%
- 🇩🇪 FRA5.56%
- 🇭🇰 Hong Kong Exchanges5.33%
- 🇦🇺 Sydney4.82%
- 🇩🇰 Copenhagen Stock Exchange4.34%
- 🇫🇷 Euronext Paris3.98%
- 🇧🇪 Euronext Brussels0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.66%
- 🇳🇱 Netherlands6.66%
- 🇩🇪 Germany5.56%
- 🇨🇳 China5.33%
- 🇦🇺 Australia4.82%
- 🇩🇰 Denmark4.34%
- 🇫🇷 France3.98%
- 🇧🇪 Belgium0.86%
Dividends
Dividend Yield
1.14%
18 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DANSKE.CO (6.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DANSKE.CO | 0.26% | 6.02% | $14.5 |
 ABN.NV | 0.23% | 5.04% | $1.51 |
 NST.ASX | 0.11% | 2.3% | $0.31 |
 CNDF.PA | 0.08% | 2.62% | - |
 AXP | 0.07% | 0.88% | $2.6 |
 JPM | 0.06% | 1.83% | $4.4 |
 HEIJM.NV | 0.05% | 2.61% | - |
 AMP.US | 0.05% | 1.27% | $5.53 |
 META | 0.05% | 0.34% | $1 |
 GOOG | 0.04% | 0.31% | $0.2 |
 0700.HK | 0.04% | 0.7% | $3.4 |
 DHI | 0.03% | 1.04% | $1.15 |
 COR | 0.02% | 0.66% | $2.02 |
 TJX | 0.01% | 1.15% | $1.42 |
 CEG | 0.01% | 0.39% | - |
 FTK.DE | 0.01% | 0.12% | $0.04 |
 LOTB.BR | 0.01% | 0.67% | - |
 CEG new | 0% | 0.39% | - |
Performance Metrics
Score 8.1/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.78
2.78
0
1
2
3
3
Jensen's Alpha
12.23
12.23
-2
0
2
13
13
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
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
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.78
2.78
0
1
2
3
3
Jensen's Alpha
12.23
12.23
-2
0
2
13
13
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.06
High:
EXA.PA
1,014.8EXA.PALow:
ABN.NV
9.36ABN.NVDetails
PEG Ratio
158.44
High:EXA.PA
920.87EXA.PALow:
NST.ASX
20.67NST.ASXDetails
Price/Book
7.86
High:
COR
32.86CORLow:
CNDF.PA
0.28CNDF.PADetails
Price/Sales
6.86
High:
ANET
25.06ANETLow:
SNEX
0.04SNEXDetails
Price/CF
16.8
High:
CEG
222.25CEGLow:
FTK.DE
1.77FTK.DEDetails
Price/FCF
35.53
High:
LOTB.BR
1,528.85LOTB.BRLow:FTK.DE
1.79FTK.DEDetails
P/E Ratio
27.06
High:EXA.PA
1,014.8EXA.PALow:ABN.NV
9.36ABN.NVDetails
PEG Ratio
158.44
High:EXA.PA
920.87EXA.PALow:NST.ASX
20.67NST.ASXDetails
Price/Book
7.86
High:COR
32.86CORLow:CNDF.PA
0.28CNDF.PADetails
Price/Sales
6.86
High:ANET
25.06ANETLow:SNEX
0.04SNEXDetails
Price/CF
16.8
High:CEG
222.25CEGLow:FTK.DE
1.77FTK.DEDetails
Price/FCF
35.53
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 |