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-1.79%
This Month
+5.34%
Year To Date
+24.19%
2 Years
+36.25%
5 Years
+36.02%
10 Years
+6.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.9%
- 🛠️ Producer Manufacturing11.88%
- ⚡ Utilities11.32%
- 📡 Communications10.07%
- 🏭 Industrial Services6.25%
- 📈 Indexes5.62%
- 💻 Electronic Technology5.05%
- ⛏️ Energy Minerals3.04%
- 💰 Finance2.06%
- 🚚 Transportation2.06%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA12.06%
- 🇬🇧 LSE6.96%
- 🇮🇹 Borsa Italiana6.41%
- 🌍 CFD5.62%
- 🇸🇪 Stockholm Stock Exchange5.59%
- 🇫🇮 Helsinki Stock Exchange5.18%
- 🇳🇱 Euronext Amsterdam5.05%
- 🇪🇸 Bolsa De Madrid3.94%
- 🇫🇷 Euronext Paris2.29%
- 🇧🇪 Euronext Brussels2.19%
- 🇩🇰 Copenhagen Stock Exchange2.06%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany12.06%
- 🇳🇱 Netherlands8.99%
- 🇬🇧 United Kingdom6.96%
- 🇮🇹 Italy6.41%
- 🇸🇪 Sweden5.59%
- 🇫🇮 Finland5.18%
- 🇫🇷 France2.29%
- 🇧🇪 Belgium2.19%
- 🇩🇰 Denmark2.06%
Dividends
Dividend Yield
1.23%
16 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DANSKE.CO (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TELIA.ST | 0.15% | 4.41% | $2 |
 DANSKE.CO | 0.14% | 6.92% | $14.5 |
 ENGI.PA | 0.12% | 5.45% | $1.43 |
 TEL2B.ST | 0.12% | 5.49% | $6.9 |
 PST.MI | 0.12% | 5.61% | $0.8 |
 SRG.MI | 0.11% | 4.55% | $0.28 |
 UU.L | 0.09% | 3.8% | $0.5 |
 SVT.L | 0.09% | 3.81% | $1.17 |
 VOD.L | 0.08% | 3.45% | $0.08 |
 KCR.HE | 0.05% | 2.34% | $1.35 |
 FER.MC | 0.05% | 1.24% | $0.59 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 HOT.DE | 0.03% | 1.29% | $4.4 |
 NESTE.HE | 0.03% | 0.83% | $1.2 |
 ELI.BR | 0.02% | 1.02% | - |
 ENR.DE | 0.01% | 0.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.62
High:NESTE.HE
119.14NESTE.HELow:
TIT.MI
-473.69TIT.MIDetails
PEG Ratio
541.02
High:DANSKE.CO
9,435.03DANSKE.COLow:TIT.MI
-490.07TIT.MIDetails
Price/Book
6.64
High:HOT.DE
23.83HOT.DELow:VOD.L
0.55VOD.LDetails
Price/Sales
4.04
High:ASML.NV
14.21ASML.NVLow:HOT.DE
0.79HOT.DEDetails
Price/CF
15.93
High:ENGI.PA
216.75ENGI.PALow:VOD.L
1.85VOD.LDetails
Price/FCF
25.84
High:NESTE.HE
704.3NESTE.HELow:VOD.L
3.19VOD.LDetails
P/E Ratio
45.62
High:NESTE.HE
119.14NESTE.HELow:TIT.MI
-473.69TIT.MIDetails
PEG Ratio
541.02
High:DANSKE.CO
9,435.03DANSKE.COLow:TIT.MI
-490.07TIT.MIDetails
Price/Book
6.64
High:HOT.DE
23.83HOT.DELow:VOD.L
0.55VOD.LDetails
Price/Sales
4.04
High:ASML.NV
14.21ASML.NVLow:HOT.DE
0.79HOT.DEDetails
Price/CF
15.93
High:ENGI.PA
216.75ENGI.PALow:VOD.L
1.85VOD.LDetails
Price/FCF
25.84
High:NESTE.HE
704.3NESTE.HELow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.03% | Jan 2022 | Jun 2025 | 41 |
-5.51% | May 2021 | Jul 2021 | 2 |
-3.54% | Oct 2025 | Jan 2026 | 3 |
-3.36% | Sep 2021 | Oct 2021 | 1 |
-1.79% | Mar 2026 | - | 1 |
-1.3% | Feb 2021 | Apr 2021 | 2 |