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-0.01%
This Month
+17.4%
Year To Date
+47.75%
2 Years
+64.79%
5 Years
+64.79%
10 Years
+10.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs71.35%
- 💵 Cash16.75%
- 💰 Finance11.78%
- 💻 Electronic Technology4.46%
- 🧬 Health Technology0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE69.16%
- 🇺🇸 NYSE11.78%
- 🇳🇱 Euronext Amsterdam4.46%
- 🇩🇪 Xetra ETFs2.18%
- 🇩🇰 Copenhagen Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.69%
- 🇳🇱 Netherlands4.46%
- 🇨🇦 Canada2.09%
- 🇩🇰 Denmark0.27%
Dividends
Dividend Yield
0.05%
3 out of 6 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.7%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
Performance Metrics
Score 4.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.06
High:
BN.US
153.71BN.USLow:
NOVO-B.CO
12.63NOVO-B.CODetails
PEG Ratio
98.85
High:
ASML.NV
101.62ASML.NVLow:NOVO-B.CO
52.75NOVO-B.CODetails
Price/Book
1.73
High:ASML.NV
18.91ASML.NVLow:
BRK.B
1.47BRK.BDetails
Price/Sales
3.06
High:ASML.NV
11.15ASML.NVLow:BN.US
1.4BN.USDetails
Price/CF
26.68
High:ASML.NV
29.19ASML.NVLow:BN.US
9.54BN.USDetails
Price/FCF
54.66
High:NOVO-B.CO
134.43NOVO-B.COLow:BN.US
41.11BN.USDetails
P/E Ratio
17.06
High:BN.US
153.71BN.USLow:NOVO-B.CO
12.63NOVO-B.CODetails
PEG Ratio
98.85
High:ASML.NV
101.62ASML.NVLow:NOVO-B.CO
52.75NOVO-B.CODetails
Price/Book
1.73
High:ASML.NV
18.91ASML.NVLow:BRK.B
1.47BRK.BDetails
Price/Sales
3.06
High:ASML.NV
11.15ASML.NVLow:BN.US
1.4BN.USDetails
Price/CF
26.68
High:ASML.NV
29.19ASML.NVLow:BN.US
9.54BN.USDetails
Price/FCF
54.66
High:NOVO-B.CO
134.43NOVO-B.COLow:BN.US
41.11BN.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.75% | Jan 2022 | Jul 2023 | 18 |
-7.36% | Aug 2023 | Dec 2023 | 4 |
-4.85% | Feb 2025 | May 2025 | 3 |
-4.35% | Sep 2021 | Oct 2021 | 1 |
-3.5% | Apr 2024 | Jun 2024 | 2 |
-2.22% | Nov 2021 | Dec 2021 | 1 |
-1.7% | Dec 2024 | Jan 2025 | 1 |
-1.42% | Jan 2021 | Mar 2021 | 2 |
-0.09% | Oct 2024 | Nov 2024 | 1 |
-0.01% | Nov 2025 | - | 1 |