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+0.2%
This Month
+12.54%
Year To Date
+14.83%
2 Years
+20.02%
5 Years
+20.02%
10 Years
+4.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash61.6%
- 📊 ETFs29.31%
- 🧬 Health Technology1.6%
- 🏭 Industrial Services1.16%
- 🖥️ Technology Services1.14%
- 🛠️ Producer Manufacturing0.98%
- 🧪 Process Industries0.92%
- 💰 Finance0.8%
- 💇♀️ Consumer Services0.7%
- 🚚 Transportation0.58%
- 🪨 Non Energy Minerals0.52%
- 💼 Commercial Services0.49%
- 🛍️ Retail Trade0.47%
- 🧩 Miscellaneous0.38%
- 💻 Electronic Technology0.34%
- 🍞 Consumer Non Durables0.25%
- 🏥 Health Services0.25%
- 🚗 Consumer Durables0.23%
- ⚡ Utilities0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs24.53%
- 🇬🇧 LSE5.89%
- 🇺🇸 NYSE2.93%
- 🇺🇸 Nasdaq2.66%
- 🇫🇷 Euronext Paris0.97%
- 🇸🇪 Stockholm Stock Exchange0.96%
- 🇩🇪 FRA0.71%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇳🇴 Oslo Stock Exchange0.33%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇦🇺 Sydney0.26%
- 🇨🇭 SIX0.23%
- 🇫🇮 Helsinki Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.64%
- 🇬🇧 United Kingdom1.09%
- 🇨🇳 China1.05%
- 🇸🇪 Sweden0.96%
- 🇫🇷 France0.74%
- 🇩🇪 Germany0.71%
- 🇧🇲 Bermuda0.58%
- 🇨🇱 Chile0.44%
- 🇳🇱 Netherlands0.42%
- 🇪🇸 Spain0.27%
- 🇦🇺 Australia0.26%
- 🇨🇭 Switzerland0.23%
- 🇱🇺 Luxembourg0.23%
- 🇫🇮 Finland0.21%
Dividends
Dividend Yield
0.26%
30 out of 151 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LX (7.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LX | 0.06% | 7.46% | - |
 HSHP.OL | 0.02% | 5.04% | - |
 DHT | 0.01% | 5.95% | $1.05 |
 NFRA.L | 0.01% | 5.34% | - |
 SWP.PA | 0.01% | 5.61% | - |
 DOX | 0.01% | 2.66% | $1.83 |
 ARCAD.NV | 0.01% | 2.8% | $0.85 |
 III | 0.01% | 2.53% | $0.4 |
 LOOMIS.ST | 0.01% | 3.78% | $12.5 |
 HUH1V.HE | 0.01% | 3.86% | $1.05 |
 SYSR.ST | 0.01% | 1.58% | - |
 MNSO | 0.01% | 3.05% | $0.39 |
 FLT.ASX | 0.01% | 2.72% | $0.28 |
 EQS.PA | 0.01% | 2.87% | - |
 MTO.L | 0.01% | 2.7% | $0.04 |
 BWY.L | 0.01% | 2.67% | $1.11 |
 TE.PA | 0.01% | 2.62% | $0.57 |
 DKS | 0.01% | 2.27% | $4.2 |
 SOON.ZU | 0.01% | 2.2% | $4.3 |
 EVD.DE | 0% | 2.14% | $1.43 |
 KRN.DE | 0% | 1.93% | $2.2 |
 KWR | 0% | 1.43% | $1.82 |
 TNC | 0% | 1.55% | $1.11 |
 ROVI.MC | 0% | 1.22% | $1.05 |
 HUM | 0% | 1.32% | $3.54 |
 WHD | 0% | 1.17% | $0.48 |
 IPN.PA | 0% | 1.16% | $1.2 |
 SGHC | 0% | 1.4% | - |
 ADS.DE | 0% | 1.19% | $0.7 |
 EE | 0% | 1.03% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BWY.L | Pay Day | Jan 14, 2026 | $0.65 |
Performance Metrics
Score 3.7/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-1.58
-1.58
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-1.58
-1.58
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.78
High:
HSHP.OL
94.75HSHP.OLLow:
KWR
-272.85KWRDetails
PEG Ratio
84.73
High:
SWP.PA
857.25SWP.PALow:
CDE
0.55CDEDetails
Price/Book
2.18
High:
HACK.ST
15.41HACK.STLow:
LX
0.33LXDetails
Price/Sales
1.28
High:
III
16.99IIILow:
HUM
0.26HUMDetails
Price/CF
15.32
High:III
96.48IIILow:
EE
2.03EEDetails
Price/FCF
25.85
High:
SQM
207.6SQMLow:EE
3.99EEDetails
P/E Ratio
12.78
High:HSHP.OL
94.75HSHP.OLLow:KWR
-272.85KWRDetails
PEG Ratio
84.73
High:SWP.PA
857.25SWP.PALow:CDE
0.55CDEDetails
Price/Book
2.18
High:HACK.ST
15.41HACK.STLow:LX
0.33LXDetails
Price/Sales
1.28
High:III
16.99IIILow:HUM
0.26HUMDetails
Price/CF
15.32
High:III
96.48IIILow:EE
2.03EEDetails
Price/FCF
25.85
High:SQM
207.6SQMLow:EE
3.99EEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.61% | Aug 2022 | Jul 2023 | 11 |
-4.25% | Aug 2023 | Dec 2023 | 4 |
-3.28% | Apr 2022 | Jul 2022 | 3 |
-1.78% | Oct 2024 | Apr 2025 | 6 |
-0.87% | Jul 2021 | Mar 2022 | 8 |
-0.5% | Jan 2024 | Feb 2024 | 1 |
-0.43% | Jun 2024 | Jul 2024 | 1 |