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-0.08%
This Month
-5.49%
Year To Date
+19.18%
2 Years
+51.64%
5 Years
+51.64%
10 Years
+11.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.62%
- 💰 Finance15.63%
- 🧩 Miscellaneous13.97%
- ⛏️ Energy Minerals10.17%
- 💵 Cash8.29%
- 🧬 Health Technology7.34%
- 🧪 Process Industries7.22%
- ⚡ Utilities7.15%
- 🖥️ Technology Services6.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.93%
- 🇺🇸 NYSE31.11%
- 🇬🇧 LSE13.97%
- 🇩🇪 FRA7.65%
- 🇸🇪 Stockholm Stock Exchange7.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.95%
- 🇩🇪 Germany7.65%
- 🇸🇪 Sweden7.34%
- 🇹🇼 Taiwan7.1%
Dividends
Dividend Yield
0.73%
9 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GETIB.ST (1.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NTAP | Pay Day | Oct 28, 2026 | $0.52 |
 VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
 IOSP | Ex-Dividend | Nov 19, 2026 | $0.92 |
 RLI | Ex-Dividend | Dec 1, 2026 | $0.18 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
NTAP | Ex-Dividend | Jan 9, 2027 | $0.52 |
 GETIB.ST | Ex-Dividend | Apr 22, 2027 | $0.00 |
 RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 4.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
21.46
High:RHM.DE
63.13RHM.DELow:RLI
11.79RLIDetails
PEG Ratio
0.39
High:NTAP
1.28NTAPLow:VLO
0.02VLODetails
Price/Book
8.07
High:NTAP
29.34NTAPLow:
EZPW
1.61EZPWDetails
Price/Sales
8.5
High:TSM
17.64TSMLow:VLO
0.88VLODetails
Price/CF
23.22
High:RHM.DE
35.17RHM.DELow:VLO
7.02VLODetails
Price/FCF
79.43
High:RHM.DE
142.53RHM.DELow:VLO
8.79VLODetails
P/E Ratio
21.46
High:RHM.DE
63.13RHM.DELow:RLI
11.79RLIDetails
PEG Ratio
0.39
High:NTAP
1.28NTAPLow:VLO
0.02VLODetails
Price/Book
8.07
High:NTAP
29.34NTAPLow:EZPW
1.61EZPWDetails
Price/Sales
8.5
High:TSM
17.64TSMLow:VLO
0.88VLODetails
Price/CF
23.22
High:RHM.DE
35.17RHM.DELow:VLO
7.02VLODetails
Price/FCF
79.43
High:RHM.DE
142.53RHM.DELow:VLO
8.79VLODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.94% | Apr 2024 | Jul 2025 | 15 |
-11.71% | Jun 2026 | - | 5 |
-7.85% | Mar 2026 | Apr 2026 | 1 |
-4.13% | Sep 2023 | Nov 2023 | 2 |
-3.3% | May 2023 | Aug 2023 | 3 |