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-5.99%
This Month
-3.15%
Year To Date
+9.1%
2 Years
+28.76%
5 Years
+232.41%
10 Years
+22.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.77%
- 💰 Finance18.02%
- 🖥️ Technology Services16.19%
- 🧩 Miscellaneous14.56%
- 🛠️ Producer Manufacturing12.79%
- 🪨 Non Energy Minerals4.18%
- 📊 ETFs3.34%
- 💵 Cash2.79%
- 🍞 Consumer Non Durables1.2%
- ❓ Other0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.4%
- 🇺🇸 NYSE21.63%
- 🇬🇧 LSE14.56%
- 🇫🇷 Euronext Paris10.51%
- 🇩🇪 FRA5.71%
- 🇦🇺 Sydney4.18%
- 🇩🇰 Copenhagen Stock Exchange3.72%
- 🇩🇪 Xetra ETFs3.34%
- 🇳🇱 Euronext Amsterdam3.12%
- 🇭🇰 Hong Kong Exchanges1.97%
- 🇧🇪 Euronext Brussels1.2%
- 🇮🇹 Borsa Italiana0.69%
- Tokyo Stock Exchange0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.01%
- 🇫🇷 France10.51%
- 🇹🇼 Taiwan6.07%
- 🇩🇪 Germany5.71%
- 🇦🇺 Australia4.18%
- 🇩🇰 Denmark3.72%
- 🇳🇱 Netherlands3.12%
- 🇭🇰 Hong Kong1.97%
- 🇧🇪 Belgium1.2%
- 🇬🇧 United Kingdom0.95%
- 🇮🇹 Italy0.69%
Dividends
Dividend Yield
0.74%
17 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DANSKE.CO (4.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DANSKE.CO | 0.17% | 4.61% | $14.5 |
 NST.ASX | 0.12% | 2.86% | $0.31 |
 ABN.NV | 0.1% | 3.32% | $1.51 |
 SU.PA | 0.07% | 1.6% | $3.5 |
 SAF.PA | 0.05% | 1.02% | $2.2 |
 FTK.DE | 0.05% | 0.85% | $0.04 |
 TSM | 0.05% | 0.75% | $1.74 |
 0992.HK | 0.04% | 1.97% | $0.38 |
 GOOG | 0.02% | 0.25% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 IBKR | 0.01% | 0.36% | - |
 LRCX | 0.01% | 0.33% | $8 |
 KLAC | 0.01% | 0.38% | $5.65 |
 GEV | 0.01% | 0.17% | - |
 LDO.MI | 0.01% | 1.24% | $0.28 |
 LOTB.BR | 0.01% | 0.57% | - |
 VRT | 0% | 0.08% | $0.06 |
Performance Metrics
Score 7.8/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
9.78
9.78
-2
0
2
10
10
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
9.78
9.78
-2
0
2
10
10
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.73
High:
EXA.PA
705.58EXA.PALow:
NET
-1,080.95NETDetails
PEG Ratio
197.58
High:
ARM
2,952.5ARMLow:SAF.PA
1.67SAF.PADetails
Price/Book
9.56
High:NET
62.12NETLow:ABN.NV
1.26ABN.NVDetails
Price/Sales
10.24
High:ARM
70.2ARMLow:0992.HK
0.480992.HKDetails
Price/CF
18.78
High:NET
118.18NETLow:IBKR
0.84IBKRDetails
Price/FCF
49.52
High:NET
249.38NETLow:IBKR
0.84IBKRDetails
P/E Ratio
29.73
High:EXA.PA
705.58EXA.PALow:NET
-1,080.95NETDetails
PEG Ratio
197.58
High:ARM
2,952.5ARMLow:SAF.PA
1.67SAF.PADetails
Price/Book
9.56
High:NET
62.12NETLow:ABN.NV
1.26ABN.NVDetails
Price/Sales
10.24
High:ARM
70.2ARMLow:0992.HK
0.480992.HKDetails
Price/CF
18.78
High:NET
118.18NETLow:IBKR
0.84IBKRDetails
Price/FCF
49.52
High:NET
249.38NETLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.45% | Oct 2024 | Aug 2025 | 10 |
-15.29% | Apr 2022 | Nov 2023 | 19 |
-12.28% | Feb 2026 | - | 6 |
-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 |