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+0.1%
Today
-0.84%
This Month
+17.65%
Year To Date
+63.58%
2 Years
+63.58%
5 Years
+36.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.7%
- 💻 Electronic Technology26.91%
- 💰 Finance12.29%
- 💹 Forex8.86%
- 🛠️ Producer Manufacturing7.3%
- 🖥️ Technology Services6.69%
- 💼 Commercial Services4.14%
- 🪨 Non Energy Minerals2.31%
- ❓ Other1.47%
- 📡 Communications1.31%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE21.36%
- 🇩🇪 Xetra ETFs12.16%
- 🇳🇴 Oslo Stock Exchange11.2%
- 🇫🇷 Euronext Paris9.08%
- 🌍 FX8.86%
- 🇺🇸 Nasdaq8.83%
- 🇩🇪 FRA8.74%
- 🇮🇹 Borsa Italiana7.84%
- 🇳🇱 Euronext Amsterdam7.23%
- 🇺🇸 NYSE4.67%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands14.14%
- 🇩🇪 Germany12.11%
- 🇳🇴 Norway11.2%
- 🇫🇷 France5.42%
- 🇺🇸 United States5.4%
- 🇮🇹 Italy4.6%
- 🇬🇧 United Kingdom4.41%
- 🇱🇺 Luxembourg3.66%
Dividends
Dividend Yield
1.57%
19 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ETL.PA | 0.29% | 22.13% | - |
 SWP.PA | 0.2% | 5.41% | - |
 UCG.MI | 0.19% | 4.17% | $1.8 |
 ACA.PA | 0.18% | 6.96% | $1.05 |
 ABL.OL | 0.18% | 9.19% | - |
 SIE.DE | 0.12% | 2.39% | $4.7 |
 DB | 0.08% | 2.45% | $0.49 |
 EUN5.DE | 0.05% | 3.39% | - |
 BEZ.L | 0.04% | 2.74% | $0.14 |
 STMMI.MI | 0.04% | 1.15% | $0.28 |
 ASML.NV | 0.04% | 1.02% | $6.1 |
 QQ.L | 0.03% | 1.82% | $0.08 |
 ASML | 0.03% | 0.79% | $5.57 |
 ELK.OL | 0.03% | 1.25% | - |
 BESI.NV | 0.03% | 1.8% | $2.15 |
 IFX.DE | 0.02% | 0.93% | $0.35 |
 SAP.DE | 0.01% | 0.9% | $2.2 |
 KOG.OL | 0.01% | 0.78% | - |
 DBK.DE | 0% | 2.66% | $0.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
5.08
5.08
0
1
2
6
6
Jensen's Alpha
24.72
24.72
-2
0
2
25
25
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
3.81
3.81
0
0.75
1.25
4
4
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
6.51
6.51
0
0.3
0.6
7
7
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
5.08
5.08
0
1
2
6
6
Jensen's Alpha
24.72
24.72
-2
0
2
25
25
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
3.81
3.81
0
0.75
1.25
4
4
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
6.51
6.51
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.65
High:
ARM
197.44ARMLow:
ELABS.OL
-3,435.9ELABS.OLDetails
PEG Ratio
-295.08
High:
DB
664.65DBLow:ELABS.OL
-3,491.43ELABS.OLDetails
Price/Book
3.52
High:
RKLB
47.63RKLBLow:
LUNR
-9.48LUNRDetails
Price/Sales
3.37
High:RKLB
48.39RKLBLow:
ACHR
-ACHRDetails
Price/CF
6.47
High:ARM
286.48ARMLow:
ACA.PA
0.96ACA.PADetails
Price/FCF
10.69
High:
BESI.NV
1,383.94BESI.NVLow:ACA.PA
0.99ACA.PADetails
P/E Ratio
28.65
High:ARM
197.44ARMLow:ELABS.OL
-3,435.9ELABS.OLDetails
PEG Ratio
-295.08
High:DB
664.65DBLow:ELABS.OL
-3,491.43ELABS.OLDetails
Price/Book
3.52
High:RKLB
47.63RKLBLow:LUNR
-9.48LUNRDetails
Price/Sales
3.37
High:RKLB
48.39RKLBLow:ACHR
-ACHRDetails
Price/CF
6.47
High:ARM
286.48ARMLow:ACA.PA
0.96ACA.PADetails
Price/FCF
10.69
High:BESI.NV
1,383.94BESI.NVLow:ACA.PA
0.99ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.09% | Jul 2024 | Nov 2024 | 4 |
-3.61% | Apr 2024 | May 2024 | 1 |
-1.43% | Apr 2025 | Jun 2025 | 2 |
-0.94% | Jul 2025 | - | 1 |