Loading...
0%
This Month
+23.48%
Year To Date
+71.84%
2 Years
+71.84%
5 Years
+71.84%
10 Years
+31.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.17%
- 🖥️ Technology Services16.7%
- 💰 Finance14.44%
- 💻 Electronic Technology13.5%
- 🧬 Health Technology4.99%
- ⛏️ Energy Minerals2.66%
- 💇♀️ Consumer Services2.38%
- 🪨 Non Energy Minerals2.22%
- 💼 Commercial Services2.12%
- 🏭 Industrial Services1.96%
- 🛠️ Producer Manufacturing1.84%
- ⚡ Utilities1.69%
- 🚗 Consumer Durables0.88%
- 🍞 Consumer Non Durables0.62%
- 🏥 Health Services0.56%
- 🧪 Process Industries0.56%
- 📡 Communications0.5%
- 🚚 Transportation0.5%
- 🛍️ Retail Trade0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.4%
- 🇺🇸 NYSE27.6%
- 🇳🇱 Euronext Amsterdam1.77%
- 🇬🇧 LSE1.46%
- 🇧🇪 Euronext Brussels1.43%
- 🇩🇪 FRA1.07%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇳🇴 Oslo Stock Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.94%
- 🇬🇧 United Kingdom3.41%
- 🇰🇾 Cayman Islands2.18%
- 🇳🇱 Netherlands1.97%
- 🇨🇦 Canada1.2%
- 🇩🇪 Germany1.07%
- 🇧🇪 Belgium0.88%
- 🇨🇳 China0.85%
- 🇩🇰 Denmark0.84%
- 🇭🇰 Hong Kong0.71%
- 🇮🇱 Israel0.56%
- 🇹🇼 Taiwan0.55%
- 🇧🇲 Bermuda0.54%
- 🇺🇾 Uruguay0.45%
- 🇸🇬 Singapore0.41%
- 🇳🇴 Norway0.39%
- 🇨🇭 Switzerland0.31%
- 🇮🇪 Ireland0.29%
Dividends
Dividend Yield
0.57%
79 out of 144 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (14.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VAR.OL | 0.06% | 14.35% | - |
 KEY | 0.02% | 4.66% | $0.82 |
 TFC | 0.02% | 4.66% | $2.08 |
 AU | 0.02% | 2.38% | $0.22 |
 SGRO.L | 0.02% | 4.29% | $0.28 |
 OWL | 0.02% | 5.42% | $0.6 |
 OKE | 0.02% | 6.15% | $3.89 |
 ADC | 0.01% | 4.18% | $2.96 |
 SW | 0.01% | 4.67% | $1.18 |
 STX.US | 0.01% | 1.13% | $2.8 |
 IP.US | 0.01% | 4.79% | $1.85 |
 SNV | 0.01% | 3.47% | $1.52 |
 DTM | 0.01% | 3% | $2.85 |
 WMB | 0.01% | 3.46% | $1.85 |
 NEE | 0.01% | 2.78% | $1.97 |
 WBS | 0.01% | 2.81% | $1.6 |
 CG | 0.01% | 2.63% | $1.4 |
 CTRA | 0.01% | 3.68% | $0.82 |
 CVC.NV | 0.01% | 3.08% | - |
 RPRX | 0.01% | 2.34% | $0.82 |
 ARES | 0.01% | 2.88% | $3.4 |
 ONB | 0.01% | 2.74% | $0.56 |
 NFG | 0.01% | 2.66% | $2 |
 AAF.L | 0.01% | 1.84% | $0.05 |
 SSB | 0.01% | 2.57% | $2.08 |
 FANG | 0.01% | 2.72% | $9.26 |
 BLK | 0.01% | 1.91% | $20.2 |
 EXE | 0.01% | 2.23% | $2.3 |
 ADI | 0.01% | 1.66% | $3.56 |
 EQH | 0.01% | 2.06% | $0.9 |
 TRGP | 0.01% | 2.43% | $2.25 |
 WELL | 0.01% | 1.56% | $2.44 |
 ANTO.L | 0.01% | 1.08% | $0.29 |
 UMBF | 0.01% | 1.53% | $1.55 |
 ELI.BR | 0.01% | 1.3% | - |
 AEM | 0.01% | 1% | $1.6 |
 HLI | 0.01% | 1.32% | $2.22 |
 APO | 0.01% | 1.56% | $1.75 |
 AVGO | 0.01% | 0.64% | $19.7 |
 SCHW | 0.01% | 1.14% | $1 |
 WM | 0.01% | 1.61% | $2.9 |
 LRCX | 0% | 0.6% | $8 |
 COF | 0% | 1.09% | $2.4 |
 TSM | 0% | 0.82% | $1.74 |
 G24.DE | 0% | 1.32% | $1.2 |
 EQT | 0% | 1.19% | $0.62 |
 ASML.NV | 0% | 0.71% | $6.1 |
 APH | 0% | 0.53% | $0.44 |
 FTAI | 0% | 0.72% | $1.2 |
 MPWR | 0% | 0.59% | $4.5 |
 AJG | 0% | 1.04% | $2.3 |
 TKO | 0% | 0.81% | $0.48 |
 SGI | 0% | 0.73% | $0.48 |
 PNFP | 0% | 1.13% | $0.88 |
 MSFT | 0% | 0.66% | $3 |
 LNG | 0% | 0.97% | $1.7 |
 RRC | 0% | 0.98% | $0.32 |
 RGLD | 0% | 0.77% | $1.58 |
 BZ | 0% | 0.67% | - |
 LLY | 0% | 0.7% | $4.86 |
 BRO | 0% | 0.77% | $0.51 |
 VST | 0% | 0.48% | $0.85 |
 INTU | 0% | 0.65% | $3.6 |
 ASM.NV | 0% | 0.53% | $2.75 |
 RYAN | 0% | 0.88% | $0.34 |
 KKR | 0% | 0.61% | $0.67 |
 MA | 0% | 0.55% | $2.46 |
 RHM.DE | 0% | 0.47% | $5.7 |
 UCB.BR | 0% | 0.44% | $0.95 |
 MU | 0% | 0.21% | $0.46 |
 UI | 0% | 0.33% | $2.4 |
 VG | 0% | 0.58% | - |
 NEM.DE | 0% | 0.55% | $0.48 |
 WING | 0% | 0.51% | $0.88 |
 TCOM.CH | 0% | 0.4% | - |
 META | 0% | 0.4% | $1 |
 MRVL | 0% | 0.26% | $0.24 |
 TW | 0% | 0.46% | $0.38 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OKE | Ex-Dividend | Nov 3, 2025 | $1.03 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
OKE | Pay Day | Nov 14, 2025 | $1.03 |
ADC | Pay Day | Nov 14, 2025 | $0.26 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 8.4/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.6
3.6
0
1
2
4
4
Jensen's Alpha
3.98
3.98
-2
0
2
4.5
4.5
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
4.22
4.22
0
0.3
0.6
5
5
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.6
3.6
0
1
2
4
4
Jensen's Alpha
3.98
3.98
-2
0
2
4.5
4.5
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
4.22
4.22
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.38
High:
RYAN
2,382.61RYANLow:
ZS
-1,234.68ZSDetails
PEG Ratio
109.65
High:
CDNS
5,498.93CDNSLow:ZS
-3,978.18ZSDetails
Price/Book
12
High:
VAR.OL
254.54VAR.OLLow:
STX.US
-869.19STX.USDetails
Price/Sales
13.46
High:
PLTR
149.33PLTRLow:
SW
0.62SWDetails
Price/CF
30.01
High:
ALNY
625.34ALNYLow:VAR.OL
2.35VAR.OLDetails
Price/FCF
56.07
High:
RHM.DE
5,198.92RHM.DELow:
SCHW
4.49SCHWDetails
P/E Ratio
49.38
High:RYAN
2,382.61RYANLow:ZS
-1,234.68ZSDetails
PEG Ratio
109.65
High:CDNS
5,498.93CDNSLow:ZS
-3,978.18ZSDetails
Price/Book
12
High:VAR.OL
254.54VAR.OLLow:STX.US
-869.19STX.USDetails
Price/Sales
13.46
High:PLTR
149.33PLTRLow:SW
0.62SWDetails
Price/CF
30.01
High:ALNY
625.34ALNYLow:VAR.OL
2.35VAR.OLDetails
Price/FCF
56.07
High:RHM.DE
5,198.92RHM.DELow:SCHW
4.49SCHWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.02% | Feb 2025 | May 2025 | 3 |
-5.44% | Apr 2024 | Jun 2024 | 2 |
-3.89% | Dec 2024 | Jan 2025 | 1 |
-1.62% | Jul 2024 | Aug 2024 | 1 |