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+2.61%
This Month
+23.55%
Year To Date
+56.95%
2 Years
+244.96%
5 Years
+244.96%
10 Years
+40.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.2%
- 💵 Cash23.71%
- 💻 Electronic Technology13.27%
- 🧬 Health Technology4.89%
- 🍞 Consumer Non Durables4.81%
- 🚚 Transportation4.68%
- ⚡ Utilities4.61%
- 🛠️ Producer Manufacturing3.14%
- 💰 Finance3.02%
- 💼 Commercial Services2.86%
- 🛍️ Retail Trade2.59%
- 🪨 Non Energy Minerals2.52%
- ⛏️ Energy Minerals2.07%
- 🚗 Consumer Durables0.5%
- 🪙 Cryptocurrencies0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.76%
- 🇺🇸 Nasdaq11.19%
- 🇳🇱 Euronext Amsterdam6.16%
- 🇳🇴 Oslo Stock Exchange4.68%
- 🇬🇧 LSE3.37%
- 🇨🇭 SIX3.14%
- 🇫🇷 Euronext Paris2.98%
- 🇩🇰 Copenhagen Stock Exchange1.87%
- 🌍 Digital Currency0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.73%
- 🇳🇱 Netherlands6.16%
- 🇳🇴 Norway4.68%
- 🇬🇧 United Kingdom3.37%
- 🇨🇭 Switzerland3.14%
- 🇫🇷 France2.98%
- 🇨🇦 Canada2.52%
- 🇩🇰 Denmark1.87%
- 🇨🇳 China0.5%
Dividends
Dividend Yield
1.05%
16 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (7.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.36% | 7.71% | $5.9 |
 PFE | 0.2% | 6.64% | $1.66 |
 KO | 0.08% | 2.4% | $1.89 |
 NOVO-B.CO | 0.07% | 3.99% | $9.4 |
 HST | 0.06% | 3.41% | $0.78 |
 B | 0.06% | 2.19% | $0.4 |
 ABBN.ZU | 0.04% | 1.14% | $0.87 |
 MC.PA | 0.04% | 2.7% | $13 |
 EQT | 0.03% | 1.28% | $0.62 |
 HO.PA | 0.02% | 1.47% | $3.4 |
 JPM | 0.02% | 1.69% | $4.4 |
 RR.L | 0.02% | 0.62% | - |
 VST | 0.02% | 0.64% | $0.85 |
 ASML.NV | 0.02% | 0.5% | $6.1 |
 CEG | 0.01% | 0.62% | - |
 AAPL | 0.01% | 0.34% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
4.31
4.31
0
1
2
5
5
Jensen's Alpha
16.07
16.07
-2
0
2
17
17
Omega Ratio
2.69
2.69
0
1
1.5
3
3
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
4.72
4.72
0
0.3
0.6
5
5
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
4.31
4.31
0
1
2
5
5
Jensen's Alpha
16.07
16.07
-2
0
2
17
17
Omega Ratio
2.69
2.69
0
1
1.5
3
3
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
4.72
4.72
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
29.56
High:ASML.NV
60.61ASML.NVLow:
NIO
-8.7NIODetails
PEG Ratio
145.04
High:JPM
653.32JPMLow:NIO
-13.16NIODetails
Price/Book
8.84
High:RR.L
44.55RR.LLow:MPCC.OL
1.15MPCC.OLDetails
Price/Sales
5.52
High:ASML.NV
17.96ASML.NVLow:NIO
0.83NIODetails
Price/CF
18.45
High:
ADYEN.NV
42.18ADYEN.NVLow:MPCC.OL
3.6MPCC.OLDetails
Price/FCF
40.25
High:
AMZN
325.85AMZNLow:JPM
6.1JPMDetails
P/E Ratio
29.56
High:ASML.NV
60.61ASML.NVLow:NIO
-8.7NIODetails
PEG Ratio
145.04
High:JPM
653.32JPMLow:NIO
-13.16NIODetails
Price/Book
8.84
High:RR.L
44.55RR.LLow:MPCC.OL
1.15MPCC.OLDetails
Price/Sales
5.52
High:ASML.NV
17.96ASML.NVLow:NIO
0.83NIODetails
Price/CF
18.45
High:ADYEN.NV
42.18ADYEN.NVLow:MPCC.OL
3.6MPCC.OLDetails
Price/FCF
40.25
High:AMZN
325.85AMZNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.53% | Oct 2024 | Jun 2025 | 8 |
-6.73% | Aug 2023 | Nov 2023 | 3 |
-6.73% | Mar 2026 | Apr 2026 | 1 |
-4.49% | Jan 2024 | Feb 2024 | 1 |
-3.74% | Apr 2024 | Jun 2024 | 2 |
-0.87% | Jun 2026 | Jul 2026 | 1 |
-0.25% | Dec 2025 | Jan 2026 | 1 |