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-5.39%
This Month
+12.76%
Year To Date
+38.12%
2 Years
-0.03%
5 Years
-0.03%
10 Years
-0.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other57.71%
- 💻 Electronic Technology10.97%
- 🛠️ Producer Manufacturing8.82%
- 🧬 Health Technology6.77%
- 💰 Finance4.18%
- 🧪 Process Industries3.16%
- 🪨 Non Energy Minerals1.93%
- 🖥️ Technology Services1.88%
- ⚡ Utilities1.67%
- 💵 Cash0.96%
- 💇♀️ Consumer Services0.77%
- 🛍️ Retail Trade0.75%
- 💼 Commercial Services0.53%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH68.47%
- 🇺🇸 NYSE13.03%
- 🇫🇷 Euronext Paris6.09%
- 🇨🇭 SIX3.52%
- 🇸🇪 Stockholm Stock Exchange2.01%
- 🇬🇧 LSE1.23%
- 🇪🇸 Bolsa De Madrid1.01%
- 🇳🇴 Oslo Stock Exchange1%
- 🇺🇸 Nasdaq0.8%
- Tokyo Stock Exchange0.76%
- 🇩🇪 FRA0.69%
- 🇳🇱 Euronext Amsterdam0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.54%
- 🇨🇭 Switzerland6.5%
- 🇫🇷 France6.09%
- 🇳🇱 Netherlands4.11%
- 🇩🇪 Germany2.57%
- 🇩🇰 Denmark2.55%
- 🇸🇪 Sweden2.01%
- 🇮🇳 India1.44%
- 🇰🇷 South Korea1.23%
- 🇪🇸 Spain1.01%
- 🇳🇴 Norway1%
- 🇨🇦 Canada0.84%
- 🇧🇷 Brazil0.77%
Dividends
Dividend Yield
0.72%
23 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BKNG.RTH (20.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKNG.RTH | 0.16% | 20.56% | - |
 NVO | 0.06% | 2.48% | $0.98 |
 AI.PA | 0.06% | 1.9% | $2.91 |
 DNB.OL | 0.06% | 6% | $16 |
 NVS | 0.06% | 1.97% | $3.2 |
 KLAC.RTH | 0.05% | 3.54% | - |
 SU.PA | 0.05% | 1.58% | $3.5 |
 ABBN.ZU | 0.04% | 1.19% | $0.87 |
 IBE.MC | 0.03% | 3.28% | $0.45 |
 ATCO-A.ST | 0.03% | 2.48% | $2.8 |
 SAP | 0.02% | 1.25% | $1.73 |
 SCCO | 0.02% | 2.01% | $3.76 |
 SHL.DE | 0.02% | 2.81% | $0.95 |
 INVE-A.ST | 0.01% | 1.41% | $4.8 |
 ASML.RTH | 0.01% | 0.38% | - |
 HDB | 0.01% | 1.52% | $0.6 |
 IBN | 0.01% | 0.71% | $0.17 |
 SMSN.L | 0% | 0.38% | $23.68 |
 LRCX.RTH | 0% | 0.33% | - |
 CEG.RTH | 0% | 0.57% | - |
 CCJ | 0% | 0.19% | $0.09 |
 MU.RTH | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.08% | $0.06 |
Performance Metrics
Score 2.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-11.6
-11.6
-12
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-11.6
-11.6
-12
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.87
High:CCJ
88.98CCJLow:MU.RTH
-23.89MU.RTHDetails
PEG Ratio
558.79
High:SHL.DE
12,331.78SHL.DELow:INVE-A.ST
1.84INVE-A.STDetails
Price/Book
5.75
High:KLAC.RTH
31.49KLAC.RTHLow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
5.51
High:
SNDK
22.82SNDKLow:SHL.DE
1.69SHL.DEDetails
Price/CF
17.35
High:CEG.RTH
222.25CEG.RTHLow:IBE.MC
7.88IBE.MCDetails
Price/FCF
37.91
High:NVO
207.17NVOLow:DNB.OL
6.03DNB.OLDetails
P/E Ratio
26.87
High:CCJ
88.98CCJLow:MU.RTH
-23.89MU.RTHDetails
PEG Ratio
558.79
High:SHL.DE
12,331.78SHL.DELow:INVE-A.ST
1.84INVE-A.STDetails
Price/Book
5.75
High:KLAC.RTH
31.49KLAC.RTHLow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
5.51
High:SNDK
22.82SNDKLow:SHL.DE
1.69SHL.DEDetails
Price/CF
17.35
High:CEG.RTH
222.25CEG.RTHLow:IBE.MC
7.88IBE.MCDetails
Price/FCF
37.91
High:NVO
207.17NVOLow:DNB.OL
6.03DNB.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.52% | Nov 2021 | May 2026 | 54 |
-5.39% | Jul 2026 | - | 1 |