Loading...
-0.95%
This Month
+43.98%
Year To Date
+80.05%
2 Years
+101.13%
5 Years
+101.13%
10 Years
+26.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.27%
- 🖥️ Technology Services23.13%
- 🍞 Consumer Non Durables10.07%
- 🧬 Health Technology6.38%
- 🏥 Health Services5.68%
- 🛍️ Retail Trade5.11%
- 💼 Commercial Services1.11%
- 🚗 Consumer Durables0.75%
- ⚡ Utilities0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.36%
- 🇺🇸 NYSE20.66%
- 🇩🇪 FRA14.47%
- 🇳🇱 Euronext Amsterdam6.95%
- 🇩🇰 Copenhagen Stock Exchange6.38%
- 🇪🇸 Bolsa De Madrid4.58%
- 🇸🇪 Stockholm Stock Exchange4.13%
- 🇮🇹 Borsa Italiana2.69%
- 🇫🇷 Euronext Paris2.63%
- 🇬🇧 LSE1.58%
- 🇭🇰 Hong Kong Exchanges0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.6%
- 🇩🇪 Germany14.47%
- 🇹🇼 Taiwan11.45%
- 🇩🇰 Denmark6.38%
- 🇪🇸 Spain4.58%
- 🇸🇪 Sweden4.13%
- 🇳🇱 Netherlands3.72%
- 🇮🇹 Italy2.69%
- 🇫🇷 France2.63%
- 🇱🇺 Luxembourg2.48%
- 🇬🇧 United Kingdom1.58%
- 🇨🇦 Canada1.37%
- 🇨🇾 Cyprus0.75%
- 🇺🇾 Uruguay0.6%
- 🇨🇳 China0.57%
Dividends
Dividend Yield
1.02%
22 out of 28 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.24% | 3.79% | $9.4 |
 UNH | 0.15% | 2.69% | $7.74 |
 TSM | 0.1% | 0.91% | $1.74 |
 LMT | 0.09% | 3.03% | $12.45 |
 EVO.ST | 0.08% | 4.75% | $31.03 |
 RHM.DE | 0.08% | 0.55% | $5.7 |
 AM.PA | 0.03% | 1.75% | $3.37 |
 BA.L | 0.03% | 2.1% | $0.3 |
 LDO.MI | 0.03% | 1.13% | $0.28 |
 GOOGL | 0.03% | 0.26% | $0.2 |
 ASML.NV | 0.03% | 0.7% | $6.1 |
 IDR.MC | 0.02% | 0.44% | $0.2 |
 9618.HK | 0.02% | 3.35% | $2.97 |
 DUK | 0.02% | 3.53% | $4.1 |
 MSFT | 0.02% | 0.69% | $3 |
 HO.PA | 0.01% | 1.72% | $3.4 |
 SAABB.ST | 0.01% | 0.43% | $1.6 |
 THEON.NV | 0.01% | 1.25% | - |
 AAPL | 0.01% | 0.36% | $0.97 |
 MTX.DE | 0% | 0.65% | $2 |
 META | 0% | 0.32% | $1 |
 PYPL | 0% | 0.22% | - |
Performance Metrics
Score 7.7/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.89
2.89
0
1
2
3
3
Jensen's Alpha
14.41
14.41
-2
0
2
15
15
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
3.84
3.84
0
0.75
1.25
4
4
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.89
2.89
0
1
2
3
3
Jensen's Alpha
14.41
14.41
-2
0
2
15
15
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
3.84
3.84
0
0.75
1.25
4
4
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.98
High:
RHM.DE
76.23RHM.DELow:
RKLB
-104.13RKLBDetails
PEG Ratio
325.91
High:
INPST.NV
6,597.94INPST.NVLow:
MTX.DE
1.68MTX.DEDetails
Price/Book
9.63
High:
AAPL
56.72AAPLLow:
9618.HK
1.39618.HKDetails
Price/Sales
6.79
High:RKLB
38.49RKLBLow:9618.HK
0.249618.HKDetails
Price/CF
20.82
High:RHM.DE
91.83RHM.DELow:
CROX
5.78CROXDetails
Price/FCF
59.43
High:RHM.DE
5,198.92RHM.DELow:CROX
6.3CROXDetails
P/E Ratio
30.98
High:RHM.DE
76.23RHM.DELow:RKLB
-104.13RKLBDetails
PEG Ratio
325.91
High:INPST.NV
6,597.94INPST.NVLow:MTX.DE
1.68MTX.DEDetails
Price/Book
9.63
High:AAPL
56.72AAPLLow:9618.HK
1.39618.HKDetails
Price/Sales
6.79
High:RKLB
38.49RKLBLow:9618.HK
0.249618.HKDetails
Price/CF
20.82
High:RHM.DE
91.83RHM.DELow:CROX
5.78CROXDetails
Price/FCF
59.43
High:RHM.DE
5,198.92RHM.DELow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.58% | Apr 2023 | Nov 2023 | 7 |
-5.8% | Oct 2025 | - | 3 |
-4.83% | Feb 2023 | Mar 2023 | 1 |
-3.54% | Sep 2024 | Nov 2024 | 2 |
-2.42% | Jul 2025 | Sep 2025 | 2 |
-1.18% | Apr 2024 | May 2024 | 1 |
-0.34% | Jun 2024 | Jul 2024 | 1 |
-0.2% | Dec 2024 | Jan 2025 | 1 |