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-0.19%
This Month
-8.16%
Year To Date
+11.47%
2 Years
+8.1%
5 Years
-27.89%
10 Years
-5.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.25%
- 🧪 Process Industries12.36%
- ❓ Other10.87%
- 📊 ETFs9.62%
- 💰 Finance9.37%
- 🧬 Health Technology7.64%
- 🛠️ Producer Manufacturing7.14%
- ⚡ Utilities6.66%
- ⛏️ Energy Minerals2.93%
- 🧩 Miscellaneous2.49%
- 🚗 Consumer Durables1.71%
- 💇♀️ Consumer Services1.03%
- 💵 Cash0.75%
- 🪙 Cryptocurrencies0.59%
- 🏭 Industrial Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.99%
- 🇮🇹 Borsa Italiana8.34%
- 🇬🇧 LSE8.18%
- 🇵🇹 Euronext Lisbon6.66%
- 🇨🇭 SIX5.27%
- 🇸🇪 Stockholm Stock Exchange5.05%
- 🇺🇸 Chicago Board Options Exchange4.44%
- 🇪🇸 Bolsa De Madrid4.02%
- 🇸🇦 Tadawul2.93%
- 🇫🇷 Euronext Paris2.88%
- Tokyo Stock Exchange2.79%
- 🇦🇪 Dubai Financial Market2.6%
- Abu Dhabi2.54%
- 🇺🇸 NYSE2.53%
- 🇩🇰 Copenhagen Stock Exchange2.36%
- 🇫🇮 Helsinki Stock Exchange2.09%
- 🇩🇪 FRA1.85%
- 🇧🇪 Euronext Brussels1.83%
- 🇭🇰 Hong Kong Exchanges1.71%
- 🇳🇱 Euronext Amsterdam1.35%
- 🇩🇪 Xetra ETFs1.34%
- 🇦🇺 Sydney1.03%
- 🌍 Digital Currency0.59%
- Regular Trading Hours - RTH0.28%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.83%
- 🇮🇹 Italy8.34%
- 🇵🇹 Portugal6.66%
- 🇬🇧 United Kingdom5.69%
- 🇨🇭 Switzerland5.27%
- 🇸🇪 Sweden5.05%
- 🇪🇸 Spain4.02%
- 🇸🇦 Saudi Arabia2.93%
- 🇩🇰 Denmark2.36%
- 🇨🇳 China2.17%
- 🇫🇮 Finland2.09%
- 🇩🇪 Germany1.85%
- 🇧🇪 Belgium1.83%
- 🇳🇱 Netherlands1.35%
- 🇦🇺 Australia1.03%
- 🇫🇷 France0.6%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
1.07%
10 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAT.DE (5.26%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 |
 SDZ.ZU | Ex-Dividend | Apr 13, 2027 | $0.00 |
 EDP.LSB | Ex-Dividend | May 5, 2027 | $0.24 |
 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
21.76
High:SDZ.ZU
58.84SDZ.ZULow:
ENC.MC
-8.28ENC.MCDetails
PEG Ratio
84.38
High:
SOL.MI
266.78SOL.MILow:
YXT
0.13YXTDetails
Price/Book
7.84
High:KNEBV.HE
11.42KNEBV.HELow:1958.HK
0.091958.HKDetails
Price/Sales
5.07
High:
ACCB.BR
6.46ACCB.BRLow:1958.HK
0.041958.HKDetails
Price/CF
23.65
High:ENC.MC
50.11ENC.MCLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
28.43
High:EDP.LSB
466.44EDP.LSBLow:UBI.PA
2.09UBI.PADetails
P/E Ratio
21.76
High:SDZ.ZU
58.84SDZ.ZULow:ENC.MC
-8.28ENC.MCDetails
PEG Ratio
84.38
High:SOL.MI
266.78SOL.MILow:YXT
0.13YXTDetails
Price/Book
7.84
High:KNEBV.HE
11.42KNEBV.HELow:1958.HK
0.091958.HKDetails
Price/Sales
5.07
High:ACCB.BR
6.46ACCB.BRLow:1958.HK
0.041958.HKDetails
Price/CF
23.65
High:ENC.MC
50.11ENC.MCLow:UBI.PA
1.84UBI.PADetails
Price/FCF
28.43
High:EDP.LSB
466.44EDP.LSBLow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.72% | Apr 2020 | - | 79 |