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-1.33%
This Month
+6.69%
Year To Date
+6.62%
2 Years
+6.62%
5 Years
+6.62%
10 Years
+6.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.52%
- 💵 Cash27.98%
- 🏭 Industrial Services8.85%
- 📊 ETFs6.93%
- ⚡ Utilities5.58%
- 💇♀️ Consumer Services4.93%
- 🧪 Process Industries4.78%
- 🚗 Consumer Durables3.7%
- 💰 Finance3.69%
- 🛍️ Retail Trade2.24%
- 🍞 Consumer Non Durables2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.7%
- 🇺🇸 Nasdaq24.72%
- 🇳🇱 Euronext Amsterdam8.52%
- 🇬🇧 LSE7.59%
- 🇩🇰 Copenhagen Stock Exchange3.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.48%
- 🇳🇱 Netherlands8.52%
- 🇬🇧 United Kingdom7.59%
- 🇩🇰 Denmark3.7%
Dividends
Dividend Yield
1.76%
8 out of 14 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $WU (12.19%)
Performance Metrics
Score 2/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-11.95
-11.95
-12
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-1.49
-1.49
-2
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-11.95
-11.95
-12
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-1.49
-1.49
-2
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.22
High:
MSFT
25.49MSFTLow:
WU
5.64WUDetails
PEG Ratio
222.85
High:
ACM
599.79ACMLow:
ABG
19.82ABGDetails
Price/Book
7.45
High:
WKL.NV
18.21WKL.NVLow:ABG
0.9ABGDetails
Price/Sales
7.98
High:MSFT
10.01MSFTLow:ABG
0.2ABGDetails
Price/CF
15.4
High:
VITL
59.26VITLLow:ABG
5.24ABGDetails
Price/FCF
42.93
High:VITL
89.06VITLLow:ABG
7.81ABGDetails
P/E Ratio
24.22
High:MSFT
25.49MSFTLow:WU
5.64WUDetails
PEG Ratio
222.85
High:ACM
599.79ACMLow:ABG
19.82ABGDetails
Price/Book
7.45
High:WKL.NV
18.21WKL.NVLow:ABG
0.9ABGDetails
Price/Sales
7.98
High:MSFT
10.01MSFTLow:ABG
0.2ABGDetails
Price/CF
15.4
High:VITL
59.26VITLLow:ABG
5.24ABGDetails
Price/FCF
42.93
High:VITL
89.06VITLLow:ABG
7.81ABGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.07% | Feb 2026 | May 2026 | 3 |
-2.91% | Mar 2025 | May 2025 | 2 |
-2.54% | Jul 2025 | Aug 2025 | 1 |
-1.97% | Oct 2025 | Jan 2026 | 3 |
-1.33% | Jun 2026 | - | 1 |