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-0.25%
This Month
+13.3%
Year To Date
+43.87%
2 Years
+35.23%
5 Years
+35.23%
10 Years
+8.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.73%
- 🛠️ Producer Manufacturing19.09%
- 🧩 Miscellaneous8.83%
- 🪙 Cryptocurrencies8.26%
- 🏭 Industrial Services4.91%
- 🛍️ Retail Trade3.99%
- 💻 Electronic Technology3.94%
- 🖥️ Technology Services2.99%
- 📊 ETFs2.25%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.37%
- 🇬🇧 LSE12.3%
- 🇫🇷 Euronext Paris8.5%
- 🌍 Digital Currency8.26%
- 🇸🇪 Stockholm Stock Exchange6.8%
- 🇫🇮 Helsinki Stock Exchange5.03%
- 🇦🇺 Sydney3.99%
- 🇩🇪 FRA3.45%
- 🇨🇭 SIX3.3%
- 🇳🇴 Oslo Stock Exchange3.27%
- 🇺🇸 Nasdaq2.99%
- 🇩🇪 Xetra ETFs2.73%
- 🇧🇪 Euronext Brussels2.06%
- 🇳🇱 Euronext Amsterdam1.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.54%
- 🇬🇧 United Kingdom10.05%
- 🇫🇷 France8.5%
- 🇸🇪 Sweden6.8%
- 🇫🇮 Finland5.03%
- 🇦🇺 Australia3.99%
- 🇨🇦 Canada3.72%
- 🇩🇪 Germany3.45%
- 🇨🇭 Switzerland3.3%
- 🇳🇴 Norway3.27%
- 🇧🇲 Bermuda2.09%
- 🇧🇪 Belgium2.06%
- 🇳🇱 Netherlands1.95%
Dividends
Dividend Yield
1.57%
22 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKER.OL (8.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKER.OL | 0.27% | 8.4% | - |
 SAMPO.HE | 0.18% | 3.52% | $1.6 |
 PGR | 0.14% | 2.21% | $1.15 |
 HELN.ZU | 0.11% | 3.44% | $6.3 |
 DG.PA | 0.11% | 3.93% | $4.5 |
 III | 0.1% | 1.69% | $0.4 |
 WES.ASX | 0.09% | 2.27% | $1.94 |
 SU.PA | 0.09% | 1.56% | $3.5 |
 TLX.DE | 0.09% | 2.49% | $2.35 |
 INDU-A.ST | 0.07% | 2.1% | $7.75 |
 INVEB.ST | 0.06% | 1.68% | $4.8 |
 DOV | 0.05% | 1.19% | $2.04 |
 PH | 0.05% | 0.91% | $6.07 |
 HLMA.L | 0.03% | 0.67% | $0.22 |
 ACKB.BR | 0.03% | 1.24% | $2.38 |
 AME | 0.02% | 0.64% | $1.06 |
 WRB.US | 0.02% | 0.45% | $0.45 |
 BN.US | 0.02% | 0.53% | $0.3 |
 ROP | 0.02% | 0.64% | $2.93 |
 RNR | 0.01% | 0.65% | $1.54 |
 EXO.NV | 0.01% | 0.64% | $0.46 |
 WTM | 0% | 0.05% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-0.9
-0.9
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-0.9
-0.9
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.52
High:
BN.US
151.07BN.USLow:
AKER.OL
-45.45AKER.OLDetails
PEG Ratio
172.39
High:
ROP
554.18ROPLow:
DOV
18.99DOVDetails
Price/Book
2.87
High:
WES.ASX
11.25WES.ASXLow:
INDU-A.ST
0.98INDU-A.STDetails
Price/Sales
2.29
High:
III
24.77IIILow:
TLX.DE
0.51TLX.DEDetails
Price/CF
12.11
High:III
83.77IIILow:TLX.DE
1.28TLX.DEDetails
Price/FCF
17.81
High:
INVEB.ST
270.75INVEB.STLow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
18.52
High:BN.US
151.07BN.USLow:AKER.OL
-45.45AKER.OLDetails
PEG Ratio
172.39
High:ROP
554.18ROPLow:DOV
18.99DOVDetails
Price/Book
2.87
High:WES.ASX
11.25WES.ASXLow:INDU-A.ST
0.98INDU-A.STDetails
Price/Sales
2.29
High:III
24.77IIILow:TLX.DE
0.51TLX.DEDetails
Price/CF
12.11
High:III
83.77IIILow:TLX.DE
1.28TLX.DEDetails
Price/FCF
17.81
High:INVEB.ST
270.75INVEB.STLow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.27% | Jan 2022 | Dec 2023 | 23 |
-8.4% | Feb 2025 | Jun 2025 | 4 |
-2.33% | Apr 2024 | May 2024 | 1 |
-1.9% | Dec 2024 | Jan 2025 | 1 |
-0.87% | Jan 2024 | Feb 2024 | 1 |
-0.52% | Aug 2024 | Sep 2024 | 1 |
-0.25% | Oct 2025 | - | 1 |
-0.18% | Jun 2024 | Jul 2024 | 1 |