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-4.45%
This Month
+8.14%
Year To Date
+49.36%
2 Years
+134.43%
5 Years
+134.43%
10 Years
+27.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.22%
- 🖥️ Technology Services19.55%
- 🧩 Miscellaneous15.48%
- 💵 Cash7.15%
- 🪨 Non Energy Minerals6.13%
- 🛍️ Retail Trade5.64%
- 💰 Finance5.22%
- 🧬 Health Technology5.12%
- 📊 ETFs3.21%
- 🏭 Industrial Services3.15%
- 🛠️ Producer Manufacturing2.96%
- ❓ Other2.63%
- 🚚 Transportation1.64%
- 🧪 Process Industries0.81%
- ⚡ Utilities0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.18%
- 🇺🇸 Nasdaq29.42%
- 🇩🇪 Xetra ETFs15.48%
- 🇳🇱 Euronext Amsterdam3.44%
- 🇬🇧 LSE3.43%
- 🇩🇪 FRA3.34%
- 🇦🇪 Dubai Financial Market2.63%
- 🇫🇮 Helsinki Stock Exchange1.01%
- 🇨🇭 SIX0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.48%
- 🇳🇱 Netherlands9.18%
- 🇹🇼 Taiwan5.87%
- 🇨🇦 Canada4.3%
- 🇩🇪 Germany4.07%
- 🇬🇧 United Kingdom3.43%
- 🇦🇺 Australia2.64%
- 🇮🇪 Ireland1.37%
- 🇧🇷 Brazil1.25%
- 🇫🇮 Finland1.01%
- 🇦🇹 Austria0.62%
Dividends
Dividend Yield
0.5%
25 out of 40 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NTR (3.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BHP | 0.08% | 2.96% | $3.01 |
 SLB | 0.06% | 2.03% | $1.05 |
 SHL.DE | 0.05% | 2.86% | $0.95 |
 ABBV | 0.05% | 3% | $6.06 |
 TSM | 0.04% | 0.69% | $1.74 |
 RR.L | 0.03% | 0.75% | - |
 NTR | 0.03% | 3.13% | $2.14 |
 MSFT | 0.02% | 0.83% | $3 |
 MA | 0.02% | 0.68% | $2.46 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 PAAS | 0.01% | 1.16% | $0.4 |
 ETN | 0.01% | 1.04% | $3.6 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NOKIA.HE | 0.01% | 1.03% | $0.13 |
 LLY | 0.01% | 0.57% | $4.86 |
 META | 0.01% | 0.34% | $1 |
 KSB.DE | 0.01% | 3.08% | - |
 SAP | 0.01% | 1.14% | $1.73 |
 WPM | 0.01% | 0.56% | $0.61 |
 KGC | 0.01% | 0.5% | $0.12 |
 VST | 0% | 0.6% | $0.85 |
 NVDA | 0% | 0.13% | $0.02 |
 GLW | 0% | 0.59% | $1.12 |
 VRT | 0% | 0.07% | $0.06 |
 INTR | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
Performance Metrics
Score 8.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
2.81
2.81
0
1
2
3
3
Jensen's Alpha
6.01
6.01
-2
0
2
7
7
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
2.98
2.98
0
0.3
0.6
3
3
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
2.81
2.81
0
1
2
3
3
Jensen's Alpha
6.01
6.01
-2
0
2
7
7
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
2.98
2.98
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.49
High:
BA
111.78BALow:
RKLB
-363.15RKLBDetails
PEG Ratio
700.7
High:NOKIA.HE
13,797.01NOKIA.HELow:RKLB
-1,817.07RKLBDetails
Price/Book
9.78
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
8.51
High:RKLB
106.86RKLBLow:KSB.DE
0.5KSB.DEDetails
Price/CF
20.09
High:
NBIS
172.05NBISLow:
AMS.ZU
3.85AMS.ZUDetails
Price/FCF
66.85
High:AMS.ZU
1,761.8AMS.ZULow:INTR
6.33INTRDetails
P/E Ratio
30.49
High:BA
111.78BALow:RKLB
-363.15RKLBDetails
PEG Ratio
700.7
High:NOKIA.HE
13,797.01NOKIA.HELow:RKLB
-1,817.07RKLBDetails
Price/Book
9.78
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
8.51
High:RKLB
106.86RKLBLow:KSB.DE
0.5KSB.DEDetails
Price/CF
20.09
High:NBIS
172.05NBISLow:AMS.ZU
3.85AMS.ZUDetails
Price/FCF
66.85
High:AMS.ZU
1,761.8AMS.ZULow:INTR
6.33INTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.68% | Mar 2026 | May 2026 | 2 |
-9.49% | Aug 2023 | Dec 2023 | 4 |
-6.7% | Feb 2025 | May 2025 | 3 |
-4.45% | Jun 2026 | - | 1 |
-3.42% | Apr 2024 | May 2024 | 1 |
-2.04% | Feb 2023 | Mar 2023 | 1 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-1.1% | Dec 2024 | Jan 2025 | 1 |
-0.43% | Jul 2024 | Aug 2024 | 1 |
-0.4% | Nov 2025 | Dec 2025 | 1 |