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+0.77%
This Month
-8.57%
Year To Date
+8.21%
2 Years
+10.27%
5 Years
-28.21%
10 Years
-5.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.52%
- 💰 Finance18.95%
- 🧪 Process Industries12.78%
- 📊 ETFs9.69%
- 🧬 Health Technology8.8%
- ❓ Other7.85%
- 🛠️ Producer Manufacturing7.64%
- 💇♀️ Consumer Services3.04%
- ⛏️ Energy Minerals2.98%
- 🧩 Miscellaneous2.55%
- 🚗 Consumer Durables1.59%
- 🪙 Cryptocurrencies0.43%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.56%
- 🇬🇧 LSE9.07%
- 🇮🇹 Borsa Italiana8.93%
- 🇵🇹 Euronext Lisbon6.67%
- 🇨🇭 SIX6.12%
- 🇸🇪 Stockholm Stock Exchange5.41%
- 🇺🇸 NYSE4.57%
- 🇪🇸 Bolsa De Madrid3.85%
- 🇦🇺 Sydney3.04%
- 🇸🇦 Tadawul2.98%
- Tokyo Stock Exchange2.81%
- 🇫🇷 Euronext Paris2.72%
- 🇩🇰 Copenhagen Stock Exchange2.68%
- 🇦🇪 Dubai Financial Market2.51%
- Abu Dhabi2.29%
- 🇫🇮 Helsinki Stock Exchange2.23%
- 🇺🇸 Chicago Board Options Exchange1.89%
- 🇧🇪 Euronext Brussels1.84%
- 🇩🇪 FRA1.77%
- 🇭🇰 Hong Kong Exchanges1.59%
- 🇳🇱 Euronext Amsterdam1.34%
- 🇩🇪 Xetra ETFs1.27%
- 🌍 Digital Currency0.43%
- Regular Trading Hours - RTH0.23%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.5%
- 🇪🇸 Spain10.53%
- 🇮🇹 Italy8.93%
- 🇬🇧 United Kingdom6.53%
- 🇨🇭 Switzerland6.12%
- 🇸🇪 Sweden5.41%
- 🇦🇺 Australia3.04%
- 🇸🇦 Saudi Arabia2.98%
- 🇩🇰 Denmark2.68%
- 🇫🇮 Finland2.23%
- 🇨🇳 China1.92%
- 🇧🇪 Belgium1.84%
- 🇩🇪 Germany1.77%
- 🇳🇱 Netherlands1.34%
- 🇫🇷 France0.49%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.98%
11 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAT.DE (5.64%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MRL.LS | Ex-Dividend | Nov 7, 2026 | $0.00 |
 OBK | Ex-Dividend | Nov 14, 2026 | $0.25 |
 GRI.L | Ex-Dividend | Nov 26, 2026 | $0.04 |
 AMBUB.CO | Ex-Dividend | Dec 4, 2026 | $0.00 |
 KNEBV.HE | Ex-Dividend | Mar 6, 2027 | $2.12 |
 IEL.ASX | Ex-Dividend | Mar 7, 2027 | $0.02 |
 NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
 PAT.DE | Ex-Dividend | Jun 11, 2027 | $0.42 |
 1958.HK | Ex-Dividend | Jun 26, 2027 | $0.02 |
Performance Metrics
Score 2.8/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-3.55
-3.55
-4
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-3.55
-3.55
-4
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.21
High:
GALD.ZU
64.64GALD.ZULow:
ENC.MC
-13.41ENC.MCDetails
PEG Ratio
1.13
High:KNEBV.HE
8.5KNEBV.HELow:
YXT
0YXTDetails
Price/Book
7.48
High:KNEBV.HE
10.6KNEBV.HELow:1958.HK
0.081958.HKDetails
Price/Sales
5.13
High:MRL.LS
12.29MRL.LSLow:1958.HK
0.031958.HKDetails
Price/CF
23.95
High:GALD.ZU
46.79GALD.ZULow:
UBI.PA
1.84UBI.PADetails
Price/FCF
26.93
High:
SAOC
326.13SAOCLow:UBI.PA
2.09UBI.PADetails
P/E Ratio
19.21
High:GALD.ZU
64.64GALD.ZULow:ENC.MC
-13.41ENC.MCDetails
PEG Ratio
1.13
High:KNEBV.HE
8.5KNEBV.HELow:YXT
0YXTDetails
Price/Book
7.48
High:KNEBV.HE
10.6KNEBV.HELow:1958.HK
0.081958.HKDetails
Price/Sales
5.13
High:MRL.LS
12.29MRL.LSLow:1958.HK
0.031958.HKDetails
Price/CF
23.95
High:GALD.ZU
46.79GALD.ZULow:UBI.PA
1.84UBI.PADetails
Price/FCF
26.93
High:SAOC
326.13SAOCLow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.72% | Apr 2020 | - | 80 |