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+4.3%
This Month
+28.14%
Year To Date
+44.74%
2 Years
+44.74%
5 Years
+44.74%
10 Years
+34.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.5%
- 🖥️ Technology Services18.73%
- 🧬 Health Technology16.2%
- 🍞 Consumer Non Durables5.14%
- 🚗 Consumer Durables4.75%
- 🛍️ Retail Trade4.72%
- 📊 ETFs3.26%
- ⛏️ Energy Minerals2.44%
- 🚚 Transportation2.31%
- 🛠️ Producer Manufacturing1.76%
- 🏭 Industrial Services1.01%
- 💵 Cash0.93%
- 📦 Distribution Services0.77%
- 🪨 Non Energy Minerals0.52%
- 🪙 Cryptocurrencies0.48%
- 💼 Commercial Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.71%
- 🇺🇸 NYSE27.33%
- 🇩🇪 FRA19.96%
- 🇺🇸 Chicago Board Options Exchange1.56%
- 🇸🇪 Stockholm Stock Exchange0.77%
- 🇬🇧 LSE0.68%
- 🌍 Digital Currency0.48%
- 🇦🇺 Sydney0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.17%
- 🇩🇪 Germany19.96%
- 🇨🇳 China5.35%
- 🇮🇱 Israel1.25%
- 🇧🇲 Bermuda1.01%
- 🇸🇪 Sweden0.77%
- 🇳🇱 Netherlands0.74%
- 🇬🇧 United Kingdom0.68%
- 🇮🇪 Ireland0.67%
- 🇦🇺 Australia0.23%
- 🇨🇭 Switzerland0.16%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.5%
23 out of 59 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.14% | 2.75% | $1.45 |
 UPS | 0.09% | 6.6% | $6.5 |
 LMT | 0.08% | 2.77% | $12.45 |
 BAYN.DE | 0.05% | 0.31% | $0.11 |
 RHM.DE | 0.02% | 0.53% | $5.7 |
 LHX | 0.02% | 1.61% | $4.6 |
 PKE | 0.01% | 2.33% | $0.5 |
 DRS | 0.01% | 1.04% | - |
 RTX | 0.01% | 1.44% | $2.44 |
 META | 0.01% | 0.32% | $1 |
 ETN | 0.01% | 1.29% | $3.6 |
 IBM | 0.01% | 2.22% | $6.65 |
 NOC | 0.01% | 1.55% | $7.67 |
 RR.L | 0.01% | 0.91% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 MRVL | 0.01% | 0.27% | $0.24 |
 GD | 0% | 1.75% | $5.48 |
 FTAI | 0% | 0.73% | $1.2 |
 SAABB.ST | 0% | 0.38% | $1.6 |
 OGZDL.L | 0% | 67.74% | - |
 TXT | 0% | 0.09% | $0.08 |
 GOOGL | 0% | 0.26% | $0.2 |
 ESLT | 0% | 0.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 7.5/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
5.14
5.14
0
1
2
6
6
Jensen's Alpha
10.93
10.93
-2
0
2
11
11
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
3.64
3.64
0
0.75
1.25
4
4
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
8.07
8.07
0
0.3
0.6
9
9
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
5.14
5.14
0
1
2
6
6
Jensen's Alpha
10.93
10.93
-2
0
2
11
11
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
3.64
3.64
0
0.75
1.25
4
4
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
8.07
8.07
0
0.3
0.6
9
9
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.29
High:
INTC
3,429.25INTCLow:
Z
-484.7ZDetails
PEG Ratio
688.28
High:INTC
3,416.36INTCLow:Z
-638.58ZDetails
Price/Book
6.87
High:
PLTR
70.2PLTRLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
5.32
High:
ATAI
2,101.19ATAILow:
VVX
0.4VVXDetails
Price/CF
22.14
High:
KTOS
668.08KTOSLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
75.23
High:
RHM.DE
5,198.92RHM.DELow:VVX
9.44VVXDetails
P/E Ratio
43.29
High:INTC
3,429.25INTCLow:Z
-484.7ZDetails
PEG Ratio
688.28
High:INTC
3,416.36INTCLow:Z
-638.58ZDetails
Price/Book
6.87
High:PLTR
70.2PLTRLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
5.32
High:ATAI
2,101.19ATAILow:VVX
0.4VVXDetails
Price/CF
22.14
High:KTOS
668.08KTOSLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
75.23
High:RHM.DE
5,198.92RHM.DELow:VVX
9.44VVXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.85% | Nov 2025 | Dec 2025 | 1 |
-1.97% | Feb 2025 | Apr 2025 | 2 |
-1.26% | Dec 2024 | Jan 2025 | 1 |