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-0.47%
This Month
+27.04%
Year To Date
+81.08%
2 Years
+1091.55%
5 Years
+2077.62%
10 Years
+46.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs61.33%
- 🚗 Consumer Durables8.35%
- 🖥️ Technology Services7.4%
- 🛠️ Producer Manufacturing4.03%
- 🍞 Consumer Non Durables3.06%
- 🚚 Transportation2.92%
- ⛏️ Energy Minerals2.27%
- 💰 Finance2.08%
- 💻 Electronic Technology1.58%
- ⚡ Utilities1.55%
- 💼 Commercial Services1.23%
- 🛍️ Retail Trade1.18%
- 🏭 Industrial Services0.82%
- 🪨 Non Energy Minerals0.75%
- 💵 Cash0.73%
- 📡 Communications0.7%
- 🪙 Cryptocurrencies0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.34%
- 🇺🇸 Nasdaq22.07%
- 🇩🇪 Xetra ETFs21.82%
- 🇬🇧 LSE16.48%
- 🇮🇹 Borsa Italiana3.1%
- 🇩🇪 FRA2.97%
- 🇳🇴 Oslo Stock Exchange2.05%
- 🇺🇸 Chicago Board Options Exchange1.84%
- 🇫🇷 Euronext Paris0.83%
- 🇨🇭 SIX0.75%
- 🌍 Digital Currency0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.48%
- 🇬🇧 United Kingdom4.12%
- 🇩🇪 Germany2.97%
- 🇳🇱 Netherlands2.31%
- 🇳🇴 Norway2.05%
- 🇮🇱 Israel1.93%
- 🇫🇷 France0.83%
- 🇮🇹 Italy0.79%
- 🇨🇭 Switzerland0.75%
- 🇧🇷 Brazil0.7%
Dividends
Dividend Yield
1.48%
24 out of 71 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (37.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.26% | 37.12% | - |
 STLAM.MI | 0.17% | 7.45% | $1.55 |
 WPP.L | 0.11% | 9.17% | $0.39 |
 UPS.RTH. | 0.1% | 7.53% | $6.5 |
 PBR.A | 0.08% | 11.2% | $2.21 |
 LGEN.L | 0.07% | 9.16% | $0.2 |
 INSW | 0.06% | 7.08% | $5.74 |
 MBG.DE | 0.06% | 7.99% | $5.3 |
 GRG.L | 0.06% | 4.2% | $0.6 |
 EPD | 0.06% | 7.06% | $2.03 |
 ENI.MI | 0.05% | 6.85% | $0.94 |
 MO | 0.05% | 6.39% | $3.92 |
 VOW3.DE | 0.05% | 6.97% | $9.06 |
 VZ | 0.05% | 6.75% | $2.66 |
 HOLN.ZU | 0.05% | 6.35% | $2.8 |
 BP.L | 0.05% | 5.99% | $0.23 |
 BMW.DE | 0.04% | 5.3% | $6 |
 DUK | 0.03% | 3.28% | $4.1 |
 SO | 0.02% | 2.99% | $2.82 |
 BN.PA | 0.02% | 2.77% | $2.1 |
 JOE | 0.02% | 1.15% | $0.48 |
 KOG.OL | 0.01% | 0.85% | - |
 IFX.DE | 0.01% | 1.03% | $0.35 |
 COST | 0.01% | 0.54% | $19.22 |
Performance Metrics
Score 7.9/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
38.08
38.08
-2
0
2
39
39
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
38.08
38.08
-2
0
2
39
39
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
58.44
High:
TSLA
254.41TSLALow:
QS
-17.74QSDetails
PEG Ratio
122.13
High:
EPD
527.92EPDLow:QS
-192.72QSDetails
Price/Book
6.18
High:TSLA
18.32TSLALow:
MO
-33.58MODetails
Price/Sales
3.28
High:
SLDP
50.44SLDPLow:QS
-QSDetails
Price/CF
24.87
High:TSLA
70.91TSLALow:
PBR.A
2.19PBR.ADetails
Price/FCF
62.93
High:EPD
511.93EPDLow:
MBG.DE
3.77MBG.DEDetails
P/E Ratio
58.44
High:TSLA
254.41TSLALow:QS
-17.74QSDetails
PEG Ratio
122.13
High:EPD
527.92EPDLow:QS
-192.72QSDetails
Price/Book
6.18
High:TSLA
18.32TSLALow:MO
-33.58MODetails
Price/Sales
3.28
High:SLDP
50.44SLDPLow:QS
-QSDetails
Price/CF
24.87
High:TSLA
70.91TSLALow:PBR.A
2.19PBR.ADetails
Price/FCF
62.93
High:EPD
511.93EPDLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.99% | Feb 2018 | Jul 2020 | 29 |
-43.97% | Dec 2021 | Jun 2024 | 30 |
-17.85% | May 2021 | Oct 2021 | 5 |
-17.81% | Sep 2020 | Nov 2020 | 2 |
-7.38% | Feb 2025 | May 2025 | 3 |
-1.82% | Oct 2024 | Nov 2024 | 1 |
-1.72% | Nov 2017 | Dec 2017 | 1 |
-0.47% | Oct 2025 | - | 1 |
-0.07% | Aug 2024 | Sep 2024 | 1 |