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-4.81%
This Month
+4.98%
Year To Date
+66.21%
2 Years
+91.72%
5 Years
+197.49%
10 Years
+21.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology61.84%
- 🛍️ Retail Trade8.96%
- 🧬 Health Technology6.55%
- 🖥️ Technology Services5.52%
- 🪨 Non Energy Minerals4.74%
- 💼 Commercial Services3.39%
- 🍞 Consumer Non Durables3.33%
- 🪙 Cryptocurrencies2.03%
- 🏥 Health Services1.34%
- 🛠️ Producer Manufacturing1.31%
- 💵 Cash0.6%
- 🚗 Consumer Durables0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.13%
- 🇺🇸 NYSE37.84%
- 🇳🇱 Euronext Amsterdam5.04%
- 🇫🇷 Euronext Paris4.05%
- 🇸🇪 Stockholm Stock Exchange3.36%
- 🇭🇰 Hong Kong Exchanges3.17%
- 🇬🇧 LSE2.39%
- 🌍 Digital Currency2.03%
- 🇩🇪 FRA0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.01%
- 🇳🇱 Netherlands13.89%
- 🇨🇳 China5.46%
- 🇬🇧 United Kingdom5.15%
- 🇸🇪 Sweden3.36%
- 🇩🇰 Denmark2.58%
- 🇰🇷 South Korea1.98%
- 🇫🇷 France1.53%
- 🇹🇼 Taiwan1.26%
- 🇮🇱 Israel0.77%
- 🇩🇪 Germany0.57%
Dividends
Dividend Yield
1.08%
25 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.21% | 2.03% | $12.45 |
 RIO | 0.2% | 4.15% | $4.34 |
 NVO | 0.09% | 3.45% | $0.98 |
 JNJ | 0.07% | 2.13% | $4.81 |
 CSCO | 0.05% | 2.05% | $1.58 |
 UNH | 0.04% | 3.04% | $7.74 |
 MC.PA | 0.04% | 2.56% | $13 |
 GE | 0.04% | 0.46% | $0.44 |
 VOW3.DE | 0.04% | 6.71% | $9.06 |
 KO | 0.04% | 2.64% | $1.89 |
 ATCO-A.ST | 0.04% | 2.72% | $2.8 |
 ASML | 0.03% | 0.54% | $5.57 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 AIR.PA | 0.03% | 1.11% | $1.8 |
 PYPL | 0.02% | 0.6% | - |
 BABA | 0.02% | 0.79% | $0.98 |
 DGE.L | 0.02% | 4.09% | $0.81 |
 AAPL | 0.02% | 0.4% | $0.97 |
 MU | 0.02% | 0.11% | $0.46 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 TSM | 0.01% | 0.78% | $1.74 |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 CRM | 0.01% | 0.87% | $0.4 |
 SYK | 0.01% | 0.91% | $3.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
9.69
9.69
-2
0
2
10
10
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
9.69
9.69
-2
0
2
10
10
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.83
High:SAABB.ST
56.34SAABB.STLow:
SPCE
-0.35SPCEDetails
PEG Ratio
92.4
High:SYK
562.54SYKLow:SPCE
-0.62SPCEDetails
Price/Book
8.58
High:AAPL
43.77AAPLLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.47
High:SPCE
93.11SPCELow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.23
High:KO
40.7KOLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
58.53
High:BABA
1,196.17BABALow:
ETOR
9.25ETORDetails
P/E Ratio
30.83
High:SAABB.ST
56.34SAABB.STLow:SPCE
-0.35SPCEDetails
PEG Ratio
92.4
High:SYK
562.54SYKLow:SPCE
-0.62SPCEDetails
Price/Book
8.58
High:AAPL
43.77AAPLLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.47
High:SPCE
93.11SPCELow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.23
High:KO
40.7KOLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
58.53
High:BABA
1,196.17BABALow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.47% | Aug 2021 | Jul 2023 | 23 |
-8.61% | Aug 2023 | Dec 2023 | 4 |
-8% | Sep 2020 | Nov 2020 | 2 |
-6.16% | Feb 2026 | - | 2 |
-6.03% | Apr 2024 | Dec 2024 | 8 |
-4.35% | Jul 2025 | Sep 2025 | 2 |
-2.57% | Jun 2020 | Aug 2020 | 2 |
-2.11% | Jan 2021 | Mar 2021 | 2 |
-2% | Apr 2025 | May 2025 | 1 |
-1.85% | Jun 2021 | Jul 2021 | 1 |
-1.63% | Nov 2025 | Dec 2025 | 1 |