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+1.25%
This Month
+12.82%
Year To Date
+31.61%
2 Years
+111.75%
5 Years
+155.88%
10 Years
+19.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.4%
- 📊 ETFs17.84%
- 🖥️ Technology Services8.71%
- 💰 Finance8.57%
- 💻 Electronic Technology5.47%
- 💼 Commercial Services5.42%
- 🧬 Health Technology4.94%
- 🛍️ Retail Trade4.64%
- 🚚 Transportation4.03%
- 🍞 Consumer Non Durables3.77%
- 🏭 Industrial Services3.17%
- 🪙 Cryptocurrencies2.05%
- 📦 Distribution Services1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.43%
- 🇺🇸 NYSE12.55%
- 🇫🇷 Euronext Paris7.14%
- 🇬🇧 LSE5.38%
- 🇩🇪 FRA5.2%
- 🇩🇰 Copenhagen Stock Exchange4.94%
- 🌍 Digital Currency2.05%
- 🇳🇴 Oslo Stock Exchange1.72%
- 🇭🇰 Hong Kong Exchanges1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.25%
- 🇫🇷 France7.14%
- 🇬🇧 United Kingdom5.38%
- 🇩🇪 Germany5.2%
- 🇩🇰 Denmark4.94%
- 🇺🇾 Uruguay3.09%
- 🇳🇴 Norway1.72%
- 🇭🇰 Hong Kong1.55%
- 🇧🇲 Bermuda1.44%
- 🇳🇱 Netherlands1.21%
- 🇮🇱 Israel1.14%
Dividends
Dividend Yield
0.97%
16 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.39% | 7.18% | $3.85 |
 NOVO-B.CO | 0.19% | 3.81% | $9.4 |
 NA9.DE | 0.07% | 1.31% | - |
 00001.HK | 0.06% | 3.95% | $2.53 |
 PM | 0.05% | 3.72% | $5.2 |
 BAC | 0.04% | 2% | $0.96 |
 GLNG | 0.04% | 2.58% | $1 |
 OR.PA | 0.03% | 1.9% | $6.6 |
 JPM | 0.03% | 1.76% | $4.4 |
 KO | 0.02% | 2.9% | $1.89 |
 CURY.L | 0.02% | 1.14% | - |
 AXP | 0.01% | 0.85% | $2.6 |
 MSFT | 0.01% | 0.72% | $3 |
 ASML | 0.01% | 0.56% | $5.57 |
 AAPL | 0.01% | 0.37% | $0.97 |
 META | 0% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.9/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
14.14
14.14
-2
0
2
15
15
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
4.82
4.82
0
0.75
1.25
5
5
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
14.14
14.14
-2
0
2
15
15
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
4.82
4.82
0
0.75
1.25
5
5
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.25
High:
PENG
75,698.32PENGLow:
CHYM
-8.84CHYMDetails
PEG Ratio
2,858.88
High:PENG
55,927.17PENGLow:
BWE.OL
13.59BWE.OLDetails
Price/Book
8.05
High:
AAPL
56.24AAPLLow:
PM
-21.19PMDetails
Price/Sales
6.42
High:
MSFT
12.22MSFTLow:
MCG.L
0.04MCG.LDetails
Price/CF
21.71
High:CHYM
202.34CHYMLow:MCG.L
0.83MCG.LDetails
Price/FCF
40.78
High:CHYM
382.73CHYMLow:
CURY.L
4.19CURY.LDetails
P/E Ratio
28.25
High:PENG
75,698.32PENGLow:CHYM
-8.84CHYMDetails
PEG Ratio
2,858.88
High:PENG
55,927.17PENGLow:BWE.OL
13.59BWE.OLDetails
Price/Book
8.05
High:AAPL
56.24AAPLLow:PM
-21.19PMDetails
Price/Sales
6.42
High:MSFT
12.22MSFTLow:MCG.L
0.04MCG.LDetails
Price/CF
21.71
High:CHYM
202.34CHYMLow:MCG.L
0.83MCG.LDetails
Price/FCF
40.78
High:CHYM
382.73CHYMLow:CURY.L
4.19CURY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.65% | Sep 2021 | Jul 2022 | 10 |
-8.24% | Jul 2020 | Nov 2020 | 4 |
-7.12% | Aug 2022 | Oct 2022 | 2 |
-5.89% | Feb 2025 | Jun 2025 | 4 |
-5.65% | Jul 2021 | Aug 2021 | 1 |
-5.35% | Aug 2023 | Dec 2023 | 4 |
-3.5% | May 2021 | Jun 2021 | 1 |
-3.08% | Apr 2023 | Jul 2023 | 3 |
-2.82% | Dec 2022 | Jan 2023 | 1 |
-2.19% | Oct 2024 | Jan 2025 | 3 |
-1.53% | Jul 2024 | Sep 2024 | 2 |
-1.29% | Oct 2025 | Nov 2025 | 1 |
-1.02% | Apr 2024 | May 2024 | 1 |
-0.37% | Feb 2021 | Mar 2021 | 1 |