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-0.52%
This Month
+11.05%
Year To Date
+30.94%
2 Years
+32.54%
5 Years
+32.54%
10 Years
+7.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.44%
- 🛠️ Producer Manufacturing15.7%
- 🧩 Miscellaneous14.56%
- 🏭 Industrial Services5.32%
- 🪙 Cryptocurrencies5.31%
- 💻 Electronic Technology4.58%
- 🖥️ Technology Services3.19%
- 🛍️ Retail Trade2.65%
- 📊 ETFs1.17%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.13%
- 🇬🇧 LSE16.9%
- 🇫🇷 Euronext Paris7.35%
- 🇨🇭 SIX5.88%
- 🌍 Digital Currency5.31%
- 🇳🇴 Oslo Stock Exchange4.89%
- 🇸🇪 Stockholm Stock Exchange4.65%
- 🇩🇪 Xetra ETFs3.4%
- 🇺🇸 Nasdaq3.19%
- 🇧🇪 Euronext Brussels3.02%
- 🇦🇺 Sydney2.65%
- 🇫🇮 Helsinki Stock Exchange2.52%
- 🇩🇪 FRA2.26%
- 🇳🇱 Euronext Amsterdam1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.49%
- 🇬🇧 United Kingdom15.74%
- 🇫🇷 France7.35%
- 🇨🇭 Switzerland5.88%
- 🇳🇴 Norway4.89%
- 🇸🇪 Sweden4.65%
- 🇨🇦 Canada4.6%
- 🇧🇪 Belgium3.02%
- 🇦🇺 Australia2.65%
- 🇫🇮 Finland2.52%
- 🇩🇪 Germany2.26%
- 🇧🇲 Bermuda2.22%
- 🇳🇱 Netherlands1.77%
Dividends
Dividend Yield
1.58%
25 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKER.OL (6.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKER.OL | 0.34% | 6.96% | - |
 PGHN.ZU | 0.14% | 4.39% | $39 |
 PGR | 0.11% | 2.2% | $1.15 |
 HELN.ZU | 0.09% | 3.4% | $6.3 |
 DG.PA | 0.09% | 3.94% | $4.5 |
 III | 0.09% | 2.44% | $0.4 |
 SAMPO.HE | 0.09% | 3.42% | $1.6 |
 SU.PA | 0.08% | 1.66% | $3.5 |
 RCP.L | 0.07% | 1.94% | - |
 WES.ASX | 0.07% | 2.54% | $1.94 |
 TLX.DE | 0.06% | 2.52% | $2.35 |
 INDU-A.ST | 0.04% | 2.06% | $7.75 |
 INVEB.ST | 0.04% | 1.61% | $4.8 |
 PH | 0.04% | 0.8% | $6.07 |
 ACKB.BR | 0.04% | 1.16% | $2.38 |
 HLMA.L | 0.03% | 0.65% | $0.22 |
 DOV | 0.03% | 1.08% | $2.04 |
 ROP | 0.02% | 0.76% | $2.93 |
 BN.US | 0.02% | 0.51% | $0.3 |
 WRB.US | 0.02% | 0.51% | $0.45 |
 AME | 0.02% | 0.62% | $1.06 |
 SMT.L | 0.02% | 0.41% | $0.03 |
 RNR | 0.01% | 0.6% | $1.54 |
 EXO.NV | 0.01% | 0.67% | $0.46 |
 WTM | 0% | 0.05% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.95
High:
BN.US
126.65BN.USLow:
AKER.OL
-46.86AKER.OLDetails
PEG Ratio
179.65
High:BN.US
830.49BN.USLow:
SMT.L
2.91SMT.LDetails
Price/Book
2.74
High:
PGHN.ZU
14.79PGHN.ZULow:
RCP.L
0.84RCP.LDetails
Price/Sales
2.27
High:RCP.L
102.02RCP.LLow:
TLX.DE
0.51TLX.DEDetails
Price/CF
12.18
High:
III
96.48IIILow:TLX.DE
1.28TLX.DEDetails
Price/FCF
18.45
High:
INVEB.ST
270.75INVEB.STLow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
17.95
High:BN.US
126.65BN.USLow:AKER.OL
-46.86AKER.OLDetails
PEG Ratio
179.65
High:BN.US
830.49BN.USLow:SMT.L
2.91SMT.LDetails
Price/Book
2.74
High:PGHN.ZU
14.79PGHN.ZULow:RCP.L
0.84RCP.LDetails
Price/Sales
2.27
High:RCP.L
102.02RCP.LLow:TLX.DE
0.51TLX.DEDetails
Price/CF
12.18
High:III
96.48IIILow:TLX.DE
1.28TLX.DEDetails
Price/FCF
18.45
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 |
-2.23% | Oct 2025 | - | 3 |
-1.9% | Dec 2024 | Jan 2025 | 1 |
-0.87% | Jan 2024 | Feb 2024 | 1 |
-0.52% | Aug 2024 | Sep 2024 | 1 |
-0.18% | Jun 2024 | Jul 2024 | 1 |