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+0.2%
Today
-0.19%
This Month
+1.77%
Year To Date
+9.53%
2 Years
+132.41%
5 Years
+25.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance28.77%
- ๐ฅ๏ธ Technology Services26.16%
- ๐ป Electronic Technology11.72%
- ๐ผ Commercial Services10.87%
- ๐ชจ Non Energy Minerals8.4%
- ๐ต Cash5.36%
- ๐โโ๏ธ Consumer Services5.21%
- ๐ญ Industrial Services2.14%
- ๐ Consumer Durables1.28%
- ๐ Consumer Non Durables0.59%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq32.66%
- ๐บ๐ธ NYSE14.52%
- ๐ฉ๐ช FRA14.46%
- ๐ณ๐ฑ Euronext Amsterdam13.83%
- ๐ฉ๐ฐ Copenhagen Stock Exchange9.16%
- ๐ญ๐ฐ Hong Kong Exchanges4.93%
- ๐ฆ๐บ Sydney3.81%
- ๐ซ๐ท Euronext Paris1.18%
- ๐ง๐ช Euronext Brussels0.59%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States47.18%
- ๐ฉ๐ช Germany14.46%
- ๐ณ๐ฑ Netherlands13.83%
- ๐ฉ๐ฐ Denmark9.16%
- ๐จ๐ณ China4.93%
- ๐ฆ๐บ Australia3.81%
- ๐ซ๐ท France1.18%
- ๐ง๐ช Belgium0.59%
Dividends
Dividend Yield
1.41%
16 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DANSKE.CO (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.47% | 5.59% | $1.51 |
 DANSKE.CO | 0.3% | 6.61% | $14.5 |
 NST.ASX | 0.12% | 3.03% | $0.31 |
 ROCKB.CO | 0.1% | 2.16% | $43 |
 EVD.DE | 0.08% | 1.6% | $1.43 |
 ASML.NV | 0.06% | 1.02% | $6.1 |
 G24.DE | 0.05% | 1.1% | $1.2 |
 AXP | 0.04% | 0.99% | $2.6 |
 0700.HK | 0.04% | 0.87% | $3.4 |
 GOOG | 0.04% | 0.44% | $0.2 |
 AMP.US | 0.04% | 1.11% | $5.53 |
 META | 0.03% | 0.29% | $1 |
 DHI | 0.01% | 1.15% | $1.15 |
 VH2.DE | 0.01% | 0.36% | $0.12 |
 LOTB.BR | 0% | 0.7% | - |
 FTK.DE | 0% | 0.15% | $0.04 |
Performance Metrics
Score 8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
12.09
12.09
-2
0
2
13
13
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
12.09
12.09
-2
0
2
13
13
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.13
High:
G24.DE
53.6G24.DELow:
EXA.PA
-478.28EXA.PADetails
PEG Ratio
2,044.23
High:
AMP.US
39,271.95AMP.USLow:
VH2.DE
13.37VH2.DEDetails
Price/Book
7.02
High:
ASML.NV
14.51ASML.NVLow:
ABN.NV
0.86ABN.NVDetails
Price/Sales
6.45
High:
ANET
19.26ANETLow:
SNEX
0.04SNEXDetails
Price/CF
15.06
High:
LOTB.BR
48.31LOTB.BRLow:
FTK.DE
1.81FTK.DEDetails
Price/FCF
28.86
High:LOTB.BR
521.82LOTB.BRLow:FTK.DE
1.85FTK.DEDetails
P/E Ratio
23.13
High:G24.DE
53.6G24.DELow:EXA.PA
-478.28EXA.PADetails
PEG Ratio
2,044.23
High:AMP.US
39,271.95AMP.USLow:VH2.DE
13.37VH2.DEDetails
Price/Book
7.02
High:ASML.NV
14.51ASML.NVLow:ABN.NV
0.86ABN.NVDetails
Price/Sales
6.45
High:ANET
19.26ANETLow:SNEX
0.04SNEXDetails
Price/CF
15.06
High:LOTB.BR
48.31LOTB.BRLow:FTK.DE
1.81FTK.DEDetails
Price/FCF
28.86
High:LOTB.BR
521.82LOTB.BRLow:FTK.DE
1.85FTK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.45% | Oct 2024 | - | 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 |