Loading...
-0.39%
This Month
+20.89%
Year To Date
+55.64%
2 Years
+91.19%
5 Years
+91.19%
10 Years
+24.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.34%
- 📊 ETFs19.69%
- 💰 Finance9.95%
- 🖥️ Technology Services6.62%
- 🍞 Consumer Non Durables4.82%
- 🛠️ Producer Manufacturing4.79%
- 🚗 Consumer Durables3.98%
- 🚚 Transportation3.97%
- 🪙 Cryptocurrencies3.49%
- ⛏️ Energy Minerals3.43%
- 🛍️ Retail Trade3.02%
- 🧩 Miscellaneous2.96%
- ❓ Other2.34%
- 🧬 Health Technology1.74%
- ⚡ Utilities1.53%
- 🧪 Process Industries1.39%
- 💇♀️ Consumer Services1.39%
- 📡 Communications0.65%
- 🪨 Non Energy Minerals0.45%
- 🏭 Industrial Services0.26%
- 💼 Commercial Services0.11%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.01%
- 🇺🇸 Nasdaq22.42%
- 🇮🇹 Borsa Italiana9.26%
- 🇬🇧 LSE5.33%
- 🇫🇷 Euronext Paris4.08%
- 🌍 Digital Currency3.49%
- 🇩🇪 Xetra ETFs2.97%
- 🇸🇪 Stockholm Stock Exchange2.61%
- 🇳🇴 Oslo Stock Exchange2.33%
- 🇩🇪 FRA1.96%
- 🇨🇭 SIX1.95%
- 🇪🇸 Bolsa De Madrid1.02%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- Regular Trading Hours - RTH0.47%
- 🇺🇸 OTC Markets Stock Exchange0.36%
- 🇦🇺 Sydney0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.7%
- 🇮🇹 Italy9.45%
- 🇫🇷 France4.08%
- 🇸🇪 Sweden2.61%
- 🇳🇴 Norway2.33%
- 🇬🇧 United Kingdom2.29%
- 🇩🇪 Germany1.96%
- 🇨🇭 Switzerland1.95%
- 🇭🇰 Hong Kong1.86%
- 🇰🇷 South Korea1.63%
- 🇪🇸 Spain1.02%
- 🇹🇼 Taiwan0.7%
- 🇩🇰 Denmark0.6%
- 🇨🇳 China0.42%
- 🇯🇵 Japan0.36%
- 🇨🇦 Canada0.36%
- 🇦🇺 Australia0.08%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
1.28%
91 out of 127 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (8.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VAR.OL | 0.1% | 8.95% | - |
 ISP.MI | 0.06% | 5.52% | $0.3 |
 BPE.MI | 0.04% | 4.63% | $0.3 |
 PST.MI | 0.04% | 4.8% | $0.8 |
 UNI.MI | 0.04% | 4.02% | $0.38 |
 PIRC.MI | 0.04% | 5.33% | $0.2 |
 CS.PA | 0.04% | 5.37% | $1.98 |
 VZ | 0.04% | 5.52% | $2.66 |
 GET.PA | 0.03% | 4.34% | $0.55 |
 XOM | 0.03% | 2.46% | $3.76 |
 CABK.MC | 0.03% | 2.76% | $0.32 |
 LDO.MI | 0.03% | 1.26% | $0.28 |
 ENI.MI | 0.03% | 4.59% | $0.94 |
 BLK | 0.03% | 2.03% | $20.2 |
 PG | 0.02% | 2.93% | $3.83 |
 ENAV.MI | 0.02% | 5.95% | $0.23 |
 BAC | 0.02% | 1.79% | $0.96 |
 BMPS.MI | 0.02% | 7.17% | $0.25 |
 DHL.DE | 0.02% | 3.46% | $1.85 |
 CALM | 0.02% | 6.5% | $1.87 |
 CSCO | 0.02% | 1.48% | $1.58 |
 CON.DE | 0.02% | 3.85% | $2.2 |
 SHEL | 0.02% | 3.06% | $2.7 |
 CVS | 0.02% | 2.81% | $2.54 |
 BN.PA | 0.02% | 3.67% | $2.1 |
 NEE | 0.02% | 2.89% | $1.97 |
 PNDORA.CO | 0.02% | 2.76% | $18 |
 SIMO | 0.02% | 0.88% | $1.49 |
 ACA.PA | 0.02% | 6.07% | $1.05 |
 SPSN.ZU | 0.01% | 2.78% | $3.4 |
 AZN.L | 0.01% | 2.01% | $2.28 |
 ENEL.MI | 0.01% | 5.49% | $0.43 |
 XEL | 0.01% | 3.08% | $2.13 |
 UPS | 0.01% | 6.54% | $6.5 |
 KO | 0.01% | 2.36% | $1.89 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 NESN.ZU | 0.01% | 4% | $3 |
 PIA.MI | 0.01% | 4.16% | $0.21 |
 VOLV-A.ST | 0.01% | 2.49% | $7.5 |
 DELL | 0.01% | 0.41% | $1.63 |
 TXN | 0.01% | 2.09% | $5.14 |
 ROP.ZU | 0.01% | 2.85% | $9.6 |
 MKC | 0.01% | 3.68% | $1.62 |
 PEP | 0.01% | 4.22% | $5.15 |
 WMT | 0.01% | 0.92% | $0.81 |
 HIG | 0.01% | 1.7% | $1.84 |
 SU.PA | 0.01% | 1.44% | $3.5 |
 TRN.MI | 0.01% | 4.32% | $0.34 |
 NTDOY | 0.01% | 2.41% | $0.24 |
 UBSG.ZU | 0.01% | 1.92% | $0.64 |
 MCD | 0.01% | 2.91% | $6.53 |
 SAABB.ST | 0.01% | 0.38% | $1.6 |
 BZU.MI | 0.01% | 1.81% | $0.6 |
 VWRD.L | 0.01% | 0.91% | - |
 ABBV | 0.01% | 2.66% | $6.06 |
 VFC | 0.01% | 2.73% | $0.57 |
 AI.PA | 0.01% | 2.02% | $2.91 |
 SALM.OL | 0.01% | 1.72% | $35 |
 GM | 0.01% | 0.77% | $0.42 |
 LISP.ZU | 0.01% | 2.14% | $140 |
 CL | 0.01% | 2.42% | $1.96 |
 SBUX | 0.01% | 2.5% | $2.24 |
 ADS.DE | 0.01% | 1.97% | $0.7 |
 ORCL | 0.01% | 1.33% | $1.6 |
 CAT | 0.01% | 0.75% | $5.31 |
 RHM.DE | 0.01% | 1.16% | $5.7 |
 TFII | 0.01% | 1.42% | $1.48 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 JNJ | 0.01% | 1.97% | $4.81 |
 NKE | 0% | 4.43% | $1.45 |
 TSM | 0% | 0.69% | $1.74 |
 MC.PA | 0% | 3.13% | $13 |
 LMT | 0% | 2.6% | $12.45 |
 NVDA | 0% | 0.13% | $0.02 |
 FOXA | 0% | 0.85% | $0.52 |
 LIN | 0% | 1.33% | $5.33 |
 BABA | 0% | 0.94% | $0.98 |
 COST | 0% | 0.61% | $19.22 |
 V | 0% | 0.7% | $2.01 |
 BKNG | 0% | 0.92% | $17.5 |
 META | 0% | 0.32% | $1 |
 RACE | 0% | 1.01% | $2.64 |
 GEV | 0% | 0.18% | - |
 IBP | 0% | 0.74% | $1.36 |
 MSFT | 0% | 0.73% | $3 |
 MA | 0% | 0.59% | $2.46 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.32% | $0.97 |
 MU | 0% | 0.05% | $0.46 |
 IAPD.L | 0% | 0.04% | - |
 WTC.ASX | 0% | 0.65% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
3.47
3.47
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
3.47
3.47
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
60.07
High:ENI.MI
5,037.66ENI.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
9.33
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
6.3
High:
ALCRB.PA
650.57ALCRB.PALow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
21.5
High:
COHR
333.3COHRLow:ACA.PA
1.03ACA.PADetails
Price/FCF
39.19
High:TXN
4,155.74TXNLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
30
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
60.07
High:ENI.MI
5,037.66ENI.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
9.33
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
6.3
High:ALCRB.PA
650.57ALCRB.PALow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
21.5
High:COHR
333.3COHRLow:ACA.PA
1.03ACA.PADetails
Price/FCF
39.19
High:TXN
4,155.74TXNLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.84% | Aug 2023 | Dec 2023 | 4 |
-3.54% | Apr 2024 | May 2024 | 1 |
-3.05% | Mar 2026 | Apr 2026 | 1 |
-2.63% | Mar 2025 | May 2025 | 2 |
-2.62% | Apr 2023 | Jun 2023 | 2 |
-2.12% | Jun 2026 | Aug 2026 | 2 |
-1.93% | Nov 2025 | Dec 2025 | 1 |
-1.29% | Dec 2024 | Jan 2025 | 1 |
-0.61% | Oct 2024 | Nov 2024 | 1 |
-0.39% | Sep 2026 | - | 1 |