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+0.37%
This Month
+16.02%
Year To Date
+47.89%
2 Years
+90.51%
5 Years
+40.16%
10 Years
+6.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.69%
- 🪨 Non Energy Minerals18.92%
- 📊 ETFs9.64%
- 🧩 Miscellaneous9.24%
- ⛏️ Energy Minerals8.98%
- 💰 Finance7.72%
- 🖥️ Technology Services6.03%
- 🧬 Health Technology3.77%
- ⚡ Utilities3.65%
- 🧪 Process Industries2.57%
- 🚗 Consumer Durables2.41%
- 🛠️ Producer Manufacturing2.29%
- 💵 Cash1.44%
- 🍞 Consumer Non Durables1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.37%
- 🇺🇸 Nasdaq19.69%
- 🇩🇪 FRA12.87%
- 🇬🇧 LSE9.04%
- 🇫🇷 Euronext Paris6.87%
- 🇩🇪 Xetra ETFs5.91%
- 🇪🇸 Bolsa De Madrid5.88%
- 🇨🇭 SIX5.12%
- 🇳🇱 Euronext Amsterdam4.68%
- 🇮🇹 Borsa Italiana2.29%
- 🇩🇰 Copenhagen Stock Exchange2.04%
- 🇳🇴 Oslo Stock Exchange1.97%
- 🇭🇰 Hong Kong Exchanges1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.15%
- 🇩🇪 Germany12.87%
- 🇳🇱 Netherlands8.71%
- 🇬🇧 United Kingdom7.49%
- 🇫🇷 France6.87%
- 🇱🇺 Luxembourg5.88%
- 🇨🇭 Switzerland5.12%
- 🇮🇹 Italy2.29%
- 🇩🇰 Denmark2.04%
- 🇳🇴 Norway1.97%
- 🇨🇿 Czech Republic1.51%
- 🇨🇳 China1.32%
- 🇮🇱 Israel1.03%
Dividends
Dividend Yield
1.18%
25 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MUV2.DE (4.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EDV.L | 0.13% | 2.31% | $0.64 |
 ABN.NV | 0.1% | 3.2% | $1.51 |
 DTG.DE | 0.1% | 4.19% | $1.9 |
 BAM | 0.07% | 3.67% | $1.41 |
 BRE.MI | 0.07% | 2.99% | $0.3 |
 ROP.ZU | 0.06% | 2.75% | $9.6 |
 EKT.DE | 0.06% | 3.96% | $1.2 |
 HSBC | 0.06% | 3.48% | $3.03 |
 NHY.OL | 0.06% | 3.19% | $2.5 |
 SIKA.ZU | 0.05% | 1.93% | $3.3 |
 NDA.DE | 0.05% | 0.92% | $1.4 |
 MTS.MC | 0.05% | 0.77% | $0.44 |
 OXY | 0.04% | 1.67% | $0.8 |
 HO.PA | 0.04% | 1.67% | $3.4 |
 AM.PA | 0.04% | 1.72% | $3.37 |
 MUV2.DE | 0.03% | 4.55% | $15 |
 RHM.DE | 0.03% | 1.11% | $5.7 |
 MC.PA | 0.03% | 3.03% | $13 |
 ASML | 0.02% | 0.44% | $5.57 |
 HCC | 0.02% | 0.31% | $0.3 |
 MSFT | 0.02% | 0.73% | $3 |
 0700.HK | 0.02% | 1.2% | $3.4 |
 MRVL | 0.01% | 0.11% | $0.24 |
 CRM | 0.01% | 0.66% | $0.4 |
 LISP.ZU | 0% | 2.12% | $140 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-3
-3
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-3
-3
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.39
High:MRVL
80.58MRVLLow:
ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
83.08
High:AM.PA
361.71AM.PALow:EDV.L
1.54EDV.LDetails
Price/Book
5.8
High:ASML
28.86ASMLLow:
CSG.NV
0.73CSG.NVDetails
Price/Sales
5.95
High:
ALAFY.PA
34.14ALAFY.PALow:NDA.DE
0.37NDA.DEDetails
Price/CF
16.74
High:MRVL
71.65MRVLLow:HSBC
3.89HSBCDetails
Price/FCF
40.94
High:MTS.MC
693.98MTS.MCLow:HSBC
5.09HSBCDetails
P/E Ratio
27.39
High:MRVL
80.58MRVLLow:ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
83.08
High:AM.PA
361.71AM.PALow:EDV.L
1.54EDV.LDetails
Price/Book
5.8
High:ASML
28.86ASMLLow:CSG.NV
0.73CSG.NVDetails
Price/Sales
5.95
High:ALAFY.PA
34.14ALAFY.PALow:NDA.DE
0.37NDA.DEDetails
Price/CF
16.74
High:MRVL
71.65MRVLLow:HSBC
3.89HSBCDetails
Price/FCF
40.94
High:MTS.MC
693.98MTS.MCLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.24% | Apr 2021 | May 2025 | 49 |
-7.57% | Mar 2026 | May 2026 | 2 |
-6.13% | Jun 2026 | - | 4 |
-1.86% | Oct 2025 | Nov 2025 | 1 |
-0.29% | Jul 2025 | Aug 2025 | 1 |