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+0.01%
Today
+0.68%
This Month
+20.06%
Year To Date
+36.67%
2 Years
+9.65%
5 Years
+2.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.04%
- 📊 ETFs12.91%
- 🪨 Non Energy Minerals11.36%
- 🖥️ Technology Services10.94%
- 💵 Cash6.45%
- ⛏️ Energy Minerals6.38%
- 💰 Finance6.08%
- ⚡ Utilities5.96%
- 🧬 Health Technology4%
- 🍞 Consumer Non Durables3.64%
- 🛠️ Producer Manufacturing3.34%
- 🚗 Consumer Durables3.04%
- 🧩 Miscellaneous3.01%
- 🧪 Process Industries2.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.91%
- 🇩🇪 FRA18.27%
- 🇺🇸 Nasdaq17.47%
- 🇫🇷 Euronext Paris9.73%
- 🇬🇧 LSE6.99%
- 🇨🇭 SIX5.42%
- 🇪🇸 Bolsa De Madrid3.59%
- 🇩🇰 Copenhagen Stock Exchange2.83%
- 🇮🇹 Borsa Italiana2.56%
- 🇳🇱 Euronext Amsterdam2.5%
- 🇭🇰 Hong Kong Exchanges2.4%
- 🇳🇴 Oslo Stock Exchange1.74%
- 🇩🇪 Xetra ETFs1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.7%
- 🇩🇪 Germany18.27%
- 🇫🇷 France9.73%
- 🇳🇱 Netherlands5.42%
- 🇨🇭 Switzerland5.42%
- 🇬🇧 United Kingdom4.04%
- 🇱🇺 Luxembourg3.59%
- 🇩🇰 Denmark2.83%
- 🇮🇹 Italy2.56%
- 🇨🇳 China2.4%
- 🇳🇴 Norway1.74%
Dividends
Dividend Yield
1.58%
32 out of 37 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABN.NV (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DTG.DE | 0.14% | 4.75% | $1.9 |
 ABN.NV | 0.14% | 5.59% | $1.51 |
 ROG.ZU | 0.09% | 3.76% | $9.6 |
 EDV.L | 0.09% | 3.38% | $0.64 |
 BRE.MI | 0.09% | 3.62% | $0.3 |
 TMF | 0.08% | 4.54% | - |
 HSBC | 0.07% | 5.22% | $3.03 |
 NHY.OL | 0.06% | 3.7% | $2.5 |
 MTS.MC | 0.06% | 1.72% | $0.44 |
 BAM | 0.06% | 2.6% | $1.41 |
 OXY | 0.06% | 2.11% | $0.8 |
 IS0R.DE | 0.06% | 4.65% | - |
 NDA.DE | 0.05% | 1.65% | $1.4 |
 SIKA.ZU | 0.05% | 1.78% | $3.3 |
 AM.PA | 0.05% | 1.59% | $3.37 |
 HO.PA | 0.05% | 1.48% | $3.4 |
 MC.PA | 0.04% | 2.76% | $13 |
 IEUR | 0.04% | 2.91% | - |
 KDP | 0.04% | 2.74% | $0.86 |
 RHM.DE | 0.04% | 0.44% | $5.7 |
 EKT.DE | 0.03% | 1.03% | $1.2 |
 RI.PA | 0.03% | 5% | $4.7 |
 ASML | 0.02% | 0.83% | $5.57 |
 HCC | 0.02% | 0.61% | $0.3 |
 0700.HK | 0.02% | 0.87% | $3.4 |
 ORSTED.CO | 0.01% | 0.46% | - |
 SPXL | 0.01% | 0.88% | - |
 CRM | 0.01% | 0.62% | $0.4 |
 MSFT | 0.01% | 0.65% | $3 |
 MRVL | 0.01% | 0.32% | $0.24 |
 DE | 0.01% | 1.27% | $5.76 |
 META | 0.01% | 0.29% | $1 |
Performance Metrics
Score 2.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-5.52
-5.52
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-5.52
-5.52
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.1
High:
ORSTED.CO
110.73ORSTED.COLow:
MRVL
-130.1MRVLDetails
PEG Ratio
188.1
High:
HO.PA
1,590.6HO.PALow:MRVL
-260.22MRVLDetails
Price/Book
6.39
High:
RHM.DE
18.14RHM.DELow:
MTS.MC
0.45MTS.MCDetails
Price/Sales
6.03
High:
BAM
69.79BAMLow:
NDA.DE
0.22NDA.DEDetails
Price/CF
16.35
High:BAM
98.57BAMLow:MTS.MC
3.85MTS.MCDetails
Price/FCF
34.01
High:NDA.DE
453.01NDA.DELow:
HSBC
5.09HSBCDetails
P/E Ratio
30.1
High:ORSTED.CO
110.73ORSTED.COLow:MRVL
-130.1MRVLDetails
PEG Ratio
188.1
High:HO.PA
1,590.6HO.PALow:MRVL
-260.22MRVLDetails
Price/Book
6.39
High:RHM.DE
18.14RHM.DELow:MTS.MC
0.45MTS.MCDetails
Price/Sales
6.03
High:BAM
69.79BAMLow:NDA.DE
0.22NDA.DEDetails
Price/CF
16.35
High:BAM
98.57BAMLow:MTS.MC
3.85MTS.MCDetails
Price/FCF
34.01
High:NDA.DE
453.01NDA.DELow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.24% | Apr 2021 | May 2025 | 49 |