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+0.29%
This Month
+0.29%
Year To Date
+24.29%
2 Years
+96.93%
5 Years
+159.47%
10 Years
+19.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.93%
- 📊 ETFs15.17%
- 🪙 Cryptocurrencies9.55%
- 🧬 Health Technology7.84%
- 🖥️ Technology Services7.56%
- 💼 Commercial Services7.43%
- 🚚 Transportation6.54%
- 💵 Cash6.18%
- 💻 Electronic Technology5.78%
- 🛍️ Retail Trade4.61%
- 🍞 Consumer Non Durables3.98%
- 🏭 Industrial Services2.91%
- 📦 Distribution Services1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.6%
- 🇩🇪 Xetra ETFs14.12%
- 🇺🇸 Nasdaq11.55%
- 🌍 Digital Currency9.55%
- 🇫🇷 Euronext Paris9.22%
- 🇬🇧 LSE7.88%
- 🇩🇰 Copenhagen Stock Exchange6.17%
- 🇩🇪 FRA4.36%
- 🇭🇰 Hong Kong Exchanges1.71%
- 🇳🇴 Oslo Stock Exchange1.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.76%
- 🇫🇷 France9.22%
- 🇬🇧 United Kingdom7.88%
- 🇩🇰 Denmark6.17%
- 🇩🇪 Germany4.36%
- 🇺🇾 Uruguay2.9%
- 🇭🇰 Hong Kong1.71%
- 🇳🇴 Norway1.48%
- 🇧🇲 Bermuda1.43%
- 🇮🇱 Israel1.01%
Dividends
Dividend Yield
1.43%
16 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.54% | 7.27% | $3.85 |
 BLK | 0.31% | 1.93% | $20.2 |
 NOVO-B.CO | 0.19% | 3.06% | $9.4 |
 NA9.DE | 0.07% | 1.58% | - |
 00001.HK | 0.06% | 3.63% | $2.53 |
 PM | 0.05% | 3.4% | $5.2 |
 BAC | 0.04% | 2.08% | $0.96 |
 GLNG | 0.04% | 2.57% | $1 |
 OR.PA | 0.03% | 1.82% | $6.6 |
 JPM | 0.03% | 1.92% | $4.4 |
 KO | 0.02% | 2.85% | $1.89 |
 CURY.L | 0.02% | 1.71% | - |
 SYK | 0.02% | 0.95% | $3.15 |
 MSFT | 0.01% | 0.77% | $3 |
 AAPL | 0.01% | 0.42% | $0.97 |
 META | 0% | 0.35% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
14.32
14.32
-2
0
2
15
15
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
4.86
4.86
0
0.75
1.25
5
5
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
14.32
14.32
-2
0
2
15
15
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
4.86
4.86
0
0.75
1.25
5
5
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.84
High:
PENG
86,992.95PENGLow:
CHYM
-9.54CHYMDetails
PEG Ratio
3,188.73
High:PENG
60,031.36PENGLow:
BWE.OL
15.32BWE.OLDetails
Price/Book
6.05
High:AAPL
49.43AAPLLow:PM
-23.84PMDetails
Price/Sales
6.07
High:GLNG
12.18GLNGLow:
MCG.L
0.04MCG.LDetails
Price/CF
22.58
High:CHYM
202.34CHYMLow:MCG.L
0.83MCG.LDetails
Price/FCF
49.59
High:CHYM
382.73CHYMLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
26.84
High:PENG
86,992.95PENGLow:CHYM
-9.54CHYMDetails
PEG Ratio
3,188.73
High:PENG
60,031.36PENGLow:BWE.OL
15.32BWE.OLDetails
Price/Book
6.05
High:AAPL
49.43AAPLLow:PM
-23.84PMDetails
Price/Sales
6.07
High:GLNG
12.18GLNGLow:MCG.L
0.04MCG.LDetails
Price/CF
22.58
High:CHYM
202.34CHYMLow:MCG.L
0.83MCG.LDetails
Price/FCF
49.59
High:CHYM
382.73CHYMLow:TEP.PA
5.17TEP.PADetails
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 |