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-0.57%
This Month
-1.06%
Year To Date
+7.29%
2 Years
+34.06%
5 Years
+239.59%
10 Years
+22.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.03%
- 🧩 Miscellaneous23.69%
- 🛠️ Producer Manufacturing13.98%
- 💰 Finance11.12%
- 🖥️ Technology Services9.37%
- 📊 ETFs7.45%
- 🪨 Non Energy Minerals4.77%
- 💵 Cash3.77%
- 🍞 Consumer Non Durables1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE23.69%
- 🇺🇸 NYSE22.04%
- 🇺🇸 Nasdaq16.02%
- 🇫🇷 Euronext Paris9.64%
- 🇩🇪 Xetra ETFs7.45%
- 🇩🇰 Copenhagen Stock Exchange5.59%
- 🇳🇱 Euronext Amsterdam5.53%
- 🇦🇺 Sydney4.77%
- 🇧🇪 Euronext Brussels1.26%
- 🇮🇹 Borsa Italiana0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.64%
- 🇫🇷 France9.64%
- 🇹🇼 Taiwan6.42%
- 🇩🇰 Denmark5.59%
- 🇳🇱 Netherlands5.53%
- 🇦🇺 Australia4.77%
- 🇧🇪 Belgium1.26%
- 🇮🇹 Italy0.67%
Dividends
Dividend Yield
0.79%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DANSKE.CO (4.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DANSKE.CO | 0.25% | 4.48% | $14.5 |
 ABN.NV | 0.18% | 3.17% | $1.51 |
 NST.ASX | 0.12% | 2.5% | $0.31 |
 SU.PA | 0.07% | 1.44% | $3.5 |
 SAF.PA | 0.05% | 1.01% | $2.2 |
 TSM | 0.04% | 0.69% | $1.74 |
 LRCX | 0.02% | 0.35% | $8 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 KLAC | 0.01% | 0.44% | $5.65 |
 GEV | 0.01% | 0.18% | - |
 LDO.MI | 0.01% | 1.26% | $0.28 |
 LOTB.BR | 0.01% | 0.53% | - |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
9.01
9.01
-2
0
2
10
10
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
9.01
9.01
-2
0
2
10
10
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.03
High:VRT
80.05VRTLow:DANSKE.CO
13.11DANSKE.CODetails
PEG Ratio
127.14
High:LOTB.BR
410.69LOTB.BRLow:SAF.PA
1.67SAF.PADetails
Price/Book
9.52
High:KLAC
51.9KLACLow:ABN.NV
1.47ABN.NVDetails
Price/Sales
10.45
High:
ANET
24.53ANETLow:LDO.MI
1.53LDO.MIDetails
Price/CF
19.59
High:KLAC
44.07KLACLow:DANSKE.CO
6.65DANSKE.CODetails
Price/FCF
56.41
High:LOTB.BR
213.98LOTB.BRLow:DANSKE.CO
13.12DANSKE.CODetails
P/E Ratio
30.03
High:VRT
80.05VRTLow:DANSKE.CO
13.11DANSKE.CODetails
PEG Ratio
127.14
High:LOTB.BR
410.69LOTB.BRLow:SAF.PA
1.67SAF.PADetails
Price/Book
9.52
High:KLAC
51.9KLACLow:ABN.NV
1.47ABN.NVDetails
Price/Sales
10.45
High:ANET
24.53ANETLow:LDO.MI
1.53LDO.MIDetails
Price/CF
19.59
High:KLAC
44.07KLACLow:DANSKE.CO
6.65DANSKE.CODetails
Price/FCF
56.41
High:LOTB.BR
213.98LOTB.BRLow:DANSKE.CO
13.12DANSKE.CODetails
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 | - | 8 |
-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 |