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0%
Today
+4.89%
This Month
+8.06%
Year To Date
+31.3%
2 Years
+134.35%
5 Years
+40.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.16%
- 💻 Electronic Technology25.27%
- 🖥️ Technology Services12.94%
- 🧬 Health Technology4.26%
- 🚚 Transportation4.2%
- ⚡ Utilities2.11%
- 🛍️ Retail Trade1.99%
- 🛠️ Producer Manufacturing1.89%
- 🪨 Non Energy Minerals1.87%
- 🍞 Consumer Non Durables1.87%
- 💰 Finance1.71%
- 🚗 Consumer Durables0.56%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.6%
- 🇺🇸 Nasdaq24.75%
- 🇳🇱 Euronext Amsterdam14.8%
- 🇩🇰 Copenhagen Stock Exchange4.26%
- 🇫🇷 Euronext Paris4.24%
- 🇳🇴 Oslo Stock Exchange4.2%
- 🇪🇸 Bolsa De Madrid2.11%
- 🇨🇭 SIX1.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.75%
- 🇳🇱 Netherlands14.8%
- 🇩🇰 Denmark4.26%
- 🇫🇷 France4.24%
- 🇳🇴 Norway4.2%
- 🇪🇸 Spain2.11%
- 🇨🇭 Switzerland1.89%
- 🇨🇦 Canada1.87%
- 🇨🇳 China0.56%
Dividends
Dividend Yield
2.19%
14 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (24.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 1.02% | 24.29% | $5.9 |
 VOO | 0.53% | 1.29% | - |
 ASML.NV | 0.14% | 0.94% | $6.1 |
 NOVO-B.CO | 0.11% | 2.61% | $9.4 |
 HST | 0.09% | 5.08% | $0.78 |
 IBE.MC | 0.07% | 3.14% | $0.45 |
 MC.PA | 0.05% | 2.9% | $13 |
 ABBN.ZU | 0.04% | 1.89% | $0.87 |
 HO.PA | 0.04% | 1.51% | $3.4 |
 B | 0.04% | 1.89% | $0.4 |
 MSFT | 0.04% | 0.67% | $3 |
 GOOG | 0.03% | 0.45% | $0.2 |
 AAPL | 0% | 0.5% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 8.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
4.06
4.06
0
1
2
5
5
Jensen's Alpha
18.71
18.71
-2
0
2
19
19
Omega Ratio
2.84
2.84
0
1
1.5
3
3
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
4.63
4.63
0
0.3
0.6
5
5
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
4.06
4.06
0
1
2
5
5
Jensen's Alpha
18.71
18.71
-2
0
2
19
19
Omega Ratio
2.84
2.84
0
1
1.5
3
3
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
4.63
4.63
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.32
High:
NVDA
50.81NVDALow:
NIO
-2.13NIODetails
PEG Ratio
187.93
High:
HO.PA
1,560.85HO.PALow:NIO
-54.22NIODetails
Price/Book
11.07
High:NVDA
45.89NVDALow:NIO
-133.18NIODetails
Price/Sales
8.94
High:NVDA
26.14NVDALow:NIO
0.77NIODetails
Price/CF
20.66
High:NVDA
35.87NVDALow:
MPCC.OL
2.13MPCC.OLDetails
Price/FCF
41.26
High:
AMZN
98.68AMZNLow:
ZBRA
14.53ZBRADetails
P/E Ratio
31.32
High:NVDA
50.81NVDALow:NIO
-2.13NIODetails
PEG Ratio
187.93
High:HO.PA
1,560.85HO.PALow:NIO
-54.22NIODetails
Price/Book
11.07
High:NVDA
45.89NVDALow:NIO
-133.18NIODetails
Price/Sales
8.94
High:NVDA
26.14NVDALow:NIO
0.77NIODetails
Price/CF
20.66
High:NVDA
35.87NVDALow:MPCC.OL
2.13MPCC.OLDetails
Price/FCF
41.26
High:AMZN
98.68AMZNLow:ZBRA
14.53ZBRADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.51% | Oct 2024 | Jun 2025 | 8 |
-6.73% | Aug 2023 | Nov 2023 | 3 |
-4.49% | Jan 2024 | Feb 2024 | 1 |
-3.74% | Apr 2024 | Jun 2024 | 2 |