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0%
Today
-3.89%
This Month
-1.37%
Year To Date
+28.65%
2 Years
+65.19%
5 Years
+21.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.12%
- 🛍️ Retail Trade17.66%
- 🖥️ Technology Services13.2%
- 🍞 Consumer Non Durables9.33%
- 💼 Commercial Services8.5%
- 🛠️ Producer Manufacturing3.8%
- 💻 Electronic Technology2.72%
- 🧬 Health Technology2.64%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.85%
- 🇺🇸 Nasdaq35.62%
- 🇸🇪 Stockholm Stock Exchange7.97%
- 🇫🇷 Euronext Paris7.37%
- 🇩🇪 FRA6.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.35%
- 🇸🇪 Sweden7.97%
- 🇫🇷 France7.37%
- 🇩🇪 Germany6.16%
- 🇨🇳 China5.15%
- 🇮🇪 Ireland3.97%
- 🇨🇦 Canada3.24%
- 🇩🇰 Denmark2.64%
Dividends
Dividend Yield
1.99%
15 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (4.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.35% | 4.7% | $3.85 |
 EVO.ST | 0.3% | 3.71% | $31.03 |
 AOA | 0.26% | 2.3% | - |
 VXUS | 0.22% | 3.15% | - |
 DG.US | 0.2% | 2.54% | $2.36 |
 DGRO | 0.12% | 2.24% | - |
 BOSS.DE | 0.12% | 4.13% | $1.35 |
 SOXX | 0.1% | 0.79% | - |
 NKE | 0.09% | 2.76% | $1.45 |
 ATKR | 0.08% | 2.19% | $0.64 |
 NVO | 0.05% | 2.03% | $0.98 |
 TLT | 0.03% | 4.12% | - |
 SPYG | 0.03% | 0.67% | - |
 BABA | 0.03% | 0.9% | $0.98 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 7.8/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
9.63
9.63
-2
0
2
10
10
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
2.95
2.95
0
0.3
0.6
3
3
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
9.63
9.63
-2
0
2
10
10
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
2.95
2.95
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.84
High:
NVDA
34.53NVDALow:
ATKR
5.66ATKRDetails
PEG Ratio
199.63
High:
VRSN
2,880.5VRSNLow:
PDD
10.79PDDDetails
Price/Book
7.94
High:NVDA
31.32NVDALow:VRSN
-11.97VRSNDetails
Price/Sales
5.19
High:NVDA
19.21NVDALow:
DG.US
0.5DG.USDetails
Price/CF
26.08
High:NVDA
54.98NVDALow:
TEP.PA
3.09TEP.PADetails
Price/FCF
40.13
High:
NVO
89.09NVOLow:TEP.PA
4.29TEP.PADetails
P/E Ratio
23.84
High:NVDA
34.53NVDALow:ATKR
5.66ATKRDetails
PEG Ratio
199.63
High:VRSN
2,880.5VRSNLow:PDD
10.79PDDDetails
Price/Book
7.94
High:NVDA
31.32NVDALow:VRSN
-11.97VRSNDetails
Price/Sales
5.19
High:NVDA
19.21NVDALow:DG.US
0.5DG.USDetails
Price/CF
26.08
High:NVDA
54.98NVDALow:TEP.PA
3.09TEP.PADetails
Price/FCF
40.13
High:NVO
89.09NVOLow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.89% | Aug 2023 | Nov 2023 | 3 |
-7.04% | Mar 2025 | - | 2 |
-5.75% | Feb 2024 | May 2024 | 3 |
-4.95% | Oct 2024 | Jan 2025 | 3 |
-2.79% | Dec 2022 | Jan 2023 | 1 |
-1.74% | Jun 2024 | Jul 2024 | 1 |
-1.5% | May 2023 | Jun 2023 | 1 |
-1.32% | Aug 2024 | Sep 2024 | 1 |