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+0.07%
This Month
+14.8%
Year To Date
+33.52%
2 Years
+33.52%
5 Years
+33.52%
10 Years
+15.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.98%
- 💵 Cash19.21%
- 🖥️ Technology Services9.46%
- 💻 Electronic Technology8.88%
- 💰 Finance6.49%
- 🏭 Industrial Services6.01%
- 🧩 Miscellaneous5.85%
- 🧬 Health Technology5.67%
- 🛍️ Retail Trade5.14%
- 🚗 Consumer Durables2.03%
- 🪙 Cryptocurrencies1.84%
- 🍞 Consumer Non Durables1.26%
- ❓ Other0.46%
- ⚡ Utilities0.28%
- 🪨 Non Energy Minerals0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE28.98%
- 🇺🇸 NYSE23.25%
- 🇺🇸 Nasdaq20.06%
- 🇩🇪 Xetra ETFs5.85%
- 🌍 Digital Currency1.84%
- 🇨🇭 SIX1.73%
- 🇳🇴 Oslo Stock Exchange0.27%
- Abu Dhabi0.25%
- 🇦🇪 Dubai Financial Market0.22%
- 🇸🇪 Stockholm Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.04%
- 🇹🇼 Taiwan2.62%
- 🇩🇰 Denmark2.07%
- 🇮🇪 Ireland1.78%
- 🇨🇭 Switzerland1.73%
- 🇺🇾 Uruguay1.49%
- 🇨🇦 Canada1.26%
- 🇳🇱 Netherlands0.77%
- 🇧🇷 Brazil0.28%
- 🇳🇴 Norway0.27%
- 🇸🇪 Sweden0.19%
Dividends
Dividend Yield
0.41%
23 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROG.ZU | 0.06% | 3.47% | $9.6 |
 MRK | 0.06% | 3.76% | $3.04 |
 NVO | 0.05% | 2.21% | $0.98 |
 QCOM | 0.04% | 2.09% | $3.25 |
 PGR | 0.03% | 2.23% | $1.15 |
 TJX | 0.02% | 1.15% | $1.42 |
 TSM | 0.02% | 0.82% | $1.74 |
 AMP.US | 0.02% | 1.3% | $5.53 |
 MSFT | 0.02% | 0.66% | $3 |
 PHM | 0.01% | 0.71% | $0.76 |
 V | 0.01% | 0.69% | $2.01 |
 MA | 0.01% | 0.54% | $2.46 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 NHY.OL | 0.01% | 3.23% | $2.5 |
 EVO.ST | 0.01% | 4.28% | $31.03 |
 FIX | 0.01% | 0.2% | $1.02 |
 SBS | 0.01% | 2.25% | $0.23 |
 AAPL | 0% | 0.39% | $0.97 |
 ASML.RTH | 0% | 0.6% | $5.57 |
 EME | 0% | 0.14% | $0.79 |
 LLY | 0% | 0.72% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.8/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
2.6
2.6
0
0.3
0.6
3
3
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
2.6
2.6
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.86
High:
LLY
53.64LLYLow:
SBS
8.37SBSDetails
PEG Ratio
950.8
High:
AAPL
27,104.01AAPLLow:
NHY.OL
0.32NHY.OLDetails
Price/Book
13.27
High:
MA
65.34MALow:NHY.OL
1.38NHY.OLDetails
Price/Sales
10.93
High:
NVDA
27.12NVDALow:NHY.OL
0.64NHY.OLDetails
Price/CF
24.06
High:LLY
64.13LLYLow:NHY.OL
4.97NHY.OLDetails
Price/FCF
48.96
High:LLY
631.92LLYLow:
AMP.US
7.03AMP.USDetails
P/E Ratio
33.86
High:LLY
53.64LLYLow:SBS
8.37SBSDetails
PEG Ratio
950.8
High:AAPL
27,104.01AAPLLow:NHY.OL
0.32NHY.OLDetails
Price/Book
13.27
High:MA
65.34MALow:NHY.OL
1.38NHY.OLDetails
Price/Sales
10.93
High:NVDA
27.12NVDALow:NHY.OL
0.64NHY.OLDetails
Price/CF
24.06
High:LLY
64.13LLYLow:NHY.OL
4.97NHY.OLDetails
Price/FCF
48.96
High:LLY
631.92LLYLow:AMP.US
7.03AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.24% | Feb 2025 | May 2025 | 3 |
-2.05% | Dec 2024 | Jan 2025 | 1 |
-1.91% | Apr 2024 | Jun 2024 | 2 |
-0.91% | Oct 2024 | Nov 2024 | 1 |