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+0.23%
This Month
+16.38%
Year To Date
+39.39%
2 Years
+88.56%
5 Years
+88.56%
10 Years
+22.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.23%
- 💻 Electronic Technology8.14%
- 🍞 Consumer Non Durables7.5%
- 🖥️ Technology Services7.1%
- 📊 ETFs6.57%
- 🛠️ Producer Manufacturing5.58%
- 💇♀️ Consumer Services5.45%
- 🏭 Industrial Services4.86%
- 📡 Communications3.68%
- 🧬 Health Technology3.4%
- 🚗 Consumer Durables1.98%
- 💼 Commercial Services1.67%
- 📦 Distribution Services1.63%
- 🛍️ Retail Trade1.6%
- 🚚 Transportation0.86%
- 🏥 Health Services0.65%
- 🪨 Non Energy Minerals0.65%
- 🧪 Process Industries0.62%
- ⚡ Utilities0.57%
- ⛏️ Energy Minerals0.57%
- 🧩 Miscellaneous0.56%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE25.47%
- 🇳🇱 Euronext Amsterdam25.18%
- 🇺🇸 NYSE16.59%
- 🇺🇸 Nasdaq14.99%
- 🇧🇪 Euronext Brussels3.87%
- 🇩🇪 Xetra ETFs2.65%
- 🇳🇴 Oslo Stock Exchange2.61%
- 🇩🇰 Copenhagen Stock Exchange2.54%
- 🇸🇪 Stockholm Stock Exchange2.19%
- 🇩🇪 FRA1.82%
- 🇨🇭 SIX0.96%
- 🇫🇷 Euronext Paris0.55%
- 🇫🇮 Helsinki Stock Exchange0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.02%
- 🇬🇧 United Kingdom25.45%
- 🇳🇱 Netherlands23.05%
- 🇧🇪 Belgium3.87%
- 🇳🇴 Norway2.61%
- 🇩🇰 Denmark2.54%
- 🇸🇪 Sweden2.19%
- 🇩🇪 Germany1.82%
- 🇨🇭 Switzerland1.57%
- 🇮🇱 Israel0.96%
- 🇨🇾 Cyprus0.67%
- 🇨🇦 Canada0.56%
- 🇫🇷 France0.55%
- 🇫🇮 Finland0.43%
Dividends
Dividend Yield
3.75%
71 out of 89 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UTG.L | 1.34% | 6.65% | $0.35 |
 HAUTO.OL | 0.2% | 23.78% | - |
 GRI.L | 0.14% | 4.65% | $0.07 |
 MO | 0.14% | 7.08% | $3.92 |
 PROX.BR | 0.13% | 3.97% | $0.84 |
 DNB.OL | 0.11% | 6.16% | $16 |
 LIGHT.NV | 0.11% | 7.68% | $1.55 |
 DANSKE.CO | 0.11% | 5.52% | $14.5 |
 PFE | 0.08% | 6.65% | $1.66 |
 ABN.NV | 0.06% | 4.47% | $1.51 |
 CMCSA | 0.06% | 4.85% | $1.2 |
 FUR.NV | 0.06% | 8.81% | - |
 MPW | 0.05% | 6.47% | $0.6 |
 SBMO.NV | 0.05% | 3.56% | $0.77 |
 BATS.L | 0.04% | 5.68% | $2.36 |
 BAER.ZU | 0.04% | 4.31% | $2.6 |
 VPK.NV | 0.04% | 4.26% | $1.5 |
 AGN.NV | 0.04% | 6% | $0.3 |
 TWEKA.NV | 0.04% | 4.01% | $1.7 |
 ASRNL.NV | 0.04% | 5.52% | $2.89 |
 HEIJM.NV | 0.04% | 2.62% | - |
 KHC | 0.04% | 6.54% | $1.6 |
 AED.BR | 0.04% | 5.25% | $3.19 |
 AALB.NV | 0.04% | 3.94% | $1.13 |
 PGR | 0.03% | 5.92% | $1.15 |
 AD.NV | 0.03% | 3.41% | $1.1 |
 SWK | 0.03% | 4.36% | $3.24 |
 BMW.DE | 0.03% | 4.48% | $6 |
 CVC.NV | 0.03% | 3.14% | - |
 KMI | 0.03% | 4.36% | $1.14 |
 CRBN.NV | 0.03% | 3.52% | - |
 D | 0.03% | 4.5% | $2.67 |
 RAND.NV | 0.02% | 4.98% | $3.55 |
 ZION | 0.02% | 2.98% | $1.64 |
 T | 0.02% | 4.52% | $1.11 |
 SHEL.L | 0.02% | 4.02% | $0.8 |
 NOVO-B.CO | 0.02% | 3.63% | $9.4 |
 DSFIR.NV | 0.02% | 3.67% | $2.5 |
 RCO.PA | 0.02% | 4.07% | $2 |
 ARJOb.ST | 0.02% | 3.05% | - |
 NN.NV | 0.02% | 5.6% | $3.2 |
 CLX | 0.02% | 4.75% | $4.8 |
 QCOM | 0.02% | 1.97% | $3.25 |
 BOSS.DE | 0.02% | 3.82% | $1.35 |
 WMB | 0.02% | 3.35% | $1.85 |
 ASML.NV | 0.02% | 0.71% | $6.1 |
 UNH | 0.02% | 2.55% | $7.74 |
 MCD | 0.02% | 2.26% | $6.53 |
 KO | 0.01% | 2.89% | $1.89 |
 CSCO | 0.01% | 2.11% | $1.58 |
 LW | 0.01% | 2.48% | $1.28 |
 WKL.NV | 0.01% | 2.73% | $2.08 |
 UMG.NV | 0.01% | 2.38% | $0.51 |
 BESI.NV | 0.01% | 1.65% | $2.15 |
 NOKIA.HE | 0.01% | 2.66% | $0.13 |
 AMG.NV | 0.01% | 1.45% | $0.6 |
 ADS.DE | 0.01% | 1.19% | $0.7 |
 ARCAD.NV | 0.01% | 2.8% | $0.85 |
 MSFT | 0.01% | 0.73% | $3 |
 THEON.NV | 0.01% | 1.12% | - |
 HEIA.NV | 0.01% | 2.74% | $1.73 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 ASM.NV | 0.01% | 0.58% | $2.75 |
 DIS | 0.01% | 0.9% | $0.75 |
 DE | 0.01% | 1.34% | $5.76 |
 AVGO | 0% | 0.66% | $19.7 |
 LLY | 0% | 0.61% | $4.86 |
 VRSN | 0% | 0.95% | - |
 AAPL | 0% | 0.37% | $0.97 |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
1.9
1.9
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
1.9
1.9
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.57
High:
RAND.NV
109.69RAND.NVLow:
BFIT.NV
-449.68BFIT.NVDetails
PEG Ratio
76.71
High:
MCD
939.9MCDLow:
MPW
-5.9MPWDetails
Price/Book
9.28
High:
AAPL
55.76AAPLLow:
CLX
-575.72CLXDetails
Price/Sales
7.27
High:
AVGO
27.54AVGOLow:RAND.NV
0.25RAND.NVDetails
Price/CF
22.96
High:
ASRNL.NV
161.9ASRNL.NVLow:
PROX.BR
1.01PROX.BRDetails
Price/FCF
49.98
High:
BESI.NV
1,850.58BESI.NVLow:
NN.NV
1.7NN.NVDetails
P/E Ratio
31.57
High:RAND.NV
109.69RAND.NVLow:BFIT.NV
-449.68BFIT.NVDetails
PEG Ratio
76.71
High:MCD
939.9MCDLow:MPW
-5.9MPWDetails
Price/Book
9.28
High:AAPL
55.76AAPLLow:CLX
-575.72CLXDetails
Price/Sales
7.27
High:AVGO
27.54AVGOLow:RAND.NV
0.25RAND.NVDetails
Price/CF
22.96
High:ASRNL.NV
161.9ASRNL.NVLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
49.98
High:BESI.NV
1,850.58BESI.NVLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.07% | Aug 2023 | Jan 2024 | 5 |
-8.84% | Oct 2024 | May 2025 | 7 |
-5.43% | Apr 2024 | May 2024 | 1 |
-3.69% | Dec 2022 | Jan 2023 | 1 |
-2.43% | Jul 2024 | Sep 2024 | 2 |
-1.57% | Jul 2025 | Aug 2025 | 1 |
-1.39% | Oct 2025 | - | 3 |