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-4.15%
This Month
+2.87%
Year To Date
+37.08%
2 Years
+187.28%
5 Years
+187.28%
10 Years
+38.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.77%
- 💻 Electronic Technology24.28%
- 🧬 Health Technology5.65%
- 🍞 Consumer Non Durables5.35%
- 🚚 Transportation5.2%
- 💼 Commercial Services3.42%
- 🪨 Non Energy Minerals3.3%
- 🛠️ Producer Manufacturing3.15%
- ⛏️ Energy Minerals3.01%
- 💰 Finance2.95%
- ⚡ Utilities2.67%
- 🛍️ Retail Trade2.42%
- 🚗 Consumer Durables0.62%
- 🪙 Cryptocurrencies0.18%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.44%
- 🇺🇸 Nasdaq14.28%
- 🇳🇱 Euronext Amsterdam12.35%
- 🇳🇴 Oslo Stock Exchange5.2%
- 🇫🇷 Euronext Paris3.47%
- 🇬🇧 LSE3.3%
- 🇨🇭 SIX3.15%
- 🇪🇸 Bolsa De Madrid2.67%
- 🇩🇰 Copenhagen Stock Exchange1.9%
- 🌍 Digital Currency0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.03%
- 🇳🇱 Netherlands12.35%
- 🇳🇴 Norway5.2%
- 🇫🇷 France3.47%
- 🇨🇦 Canada3.3%
- 🇬🇧 United Kingdom3.3%
- 🇨🇭 Switzerland3.15%
- 🇪🇸 Spain2.67%
- 🇩🇰 Denmark1.9%
- 🇨🇳 China0.62%
Dividends
Dividend Yield
1.41%
16 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (9.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.52% | 9.93% | $5.9 |
 PFE | 0.24% | 6.48% | $1.66 |
 KO | 0.1% | 2.64% | $1.89 |
 NOVO-B.CO | 0.09% | 4.69% | $9.4 |
 IBE.MC | 0.07% | 2.75% | $0.45 |
 HST | 0.07% | 4% | $0.78 |
 B | 0.06% | 1.81% | $0.4 |
 ASML.NV | 0.06% | 0.62% | $6.1 |
 ABBN.ZU | 0.04% | 1.38% | $0.87 |
 MC.PA | 0.04% | 2.56% | $13 |
 EQT | 0.03% | 1.05% | $0.62 |
 HO.PA | 0.03% | 1.54% | $3.4 |
 JPM | 0.03% | 1.95% | $4.4 |
 RR.L | 0.02% | 0.7% | - |
 AAPL | 0.01% | 0.4% | $0.97 |
 MU | 0.01% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
4.79
4.79
0
1
2
5
5
Jensen's Alpha
18.77
18.77
-2
0
2
19
19
Omega Ratio
3.01
3.01
0
1
1.5
4
4
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
4.87
4.87
0
0.3
0.6
5
5
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
4.79
4.79
0
1
2
5
5
Jensen's Alpha
18.77
18.77
-2
0
2
19
19
Omega Ratio
3.01
3.01
0
1
1.5
4
4
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
4.87
4.87
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
30.12
High:HO.PA
75.39HO.PALow:
NIO
-3.33NIODetails
PEG Ratio
153.76
High:JPM
1,118.42JPMLow:NIO
-132.09NIODetails
Price/Book
8.35
High:RR.L
47.86RR.LLow:MPCC.OL
1.15MPCC.OLDetails
Price/Sales
5.64
High:ASML.NV
14.21ASML.NVLow:NIO
1.17NIODetails
Price/CF
19.53
High:KO
40.7KOLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
45.16
High:
AMZN
325.85AMZNLow:JPM
10.48JPMDetails
P/E Ratio
30.12
High:HO.PA
75.39HO.PALow:NIO
-3.33NIODetails
PEG Ratio
153.76
High:JPM
1,118.42JPMLow:NIO
-132.09NIODetails
Price/Book
8.35
High:RR.L
47.86RR.LLow:MPCC.OL
1.15MPCC.OLDetails
Price/Sales
5.64
High:ASML.NV
14.21ASML.NVLow:NIO
1.17NIODetails
Price/CF
19.53
High:KO
40.7KOLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
45.16
High:AMZN
325.85AMZNLow:JPM
10.48JPMDetails
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 |
-4.15% | Mar 2026 | - | 1 |
-3.74% | Apr 2024 | Jun 2024 | 2 |
-0.25% | Dec 2025 | Jan 2026 | 1 |