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0%
This Month
-1.95%
Year To Date
+28.22%
2 Years
+38.5%
5 Years
+353.04%
10 Years
+19.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.78%
- 🛠️ Producer Manufacturing14.63%
- 🖥️ Technology Services12.39%
- ⛏️ Energy Minerals9.01%
- 📊 ETFs7.4%
- 💰 Finance6.18%
- 🪨 Non Energy Minerals5.27%
- 🧬 Health Technology5.17%
- 🧩 Miscellaneous4.83%
- 📦 Distribution Services4.01%
- 🪙 Cryptocurrencies3.69%
- 🏭 Industrial Services3.66%
- 🏥 Health Services3.01%
- 🛍️ Retail Trade1.85%
- 📡 Communications1.11%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.32%
- 🇺🇸 Nasdaq29.53%
- 🇬🇧 LSE5.82%
- 🌍 Digital Currency3.69%
- 🇫🇮 Helsinki Stock Exchange2.73%
- 🇩🇰 Copenhagen Stock Exchange2.33%
- 🇺🇸 Chicago Board Options Exchange2.15%
- 🇮🇹 Borsa Italiana1.32%
- 🇫🇷 Euronext Paris1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.7%
- 🇹🇼 Taiwan5.01%
- 🇫🇮 Finland2.73%
- 🇩🇰 Denmark2.33%
- 🇮🇪 Ireland2.24%
- 🇮🇹 Italy1.32%
- 🇿🇦 South Africa1.14%
- 🇰🇾 Cayman Islands1.12%
- 🇫🇷 France1.11%
- 🇬🇧 United Kingdom0.99%
- 🇭🇰 Hong Kong0.98%
- 🇨🇦 Canada0.41%
Dividends
Dividend Yield
0.8%
26 out of 37 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ORA.PA (4.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.12% | 2.33% | $3.76 |
 JNJ | 0.11% | 2.13% | $4.81 |
 ENI.MI | 0.05% | 4.14% | $0.94 |
 RTX | 0.05% | 1.42% | $2.44 |
 ORA.PA | 0.05% | 4.26% | $0.72 |
 CAT | 0.04% | 0.86% | $5.31 |
 TSM | 0.04% | 0.85% | $1.74 |
 NEM | 0.04% | 0.95% | $1.3 |
 GFI | 0.03% | 2.67% | $0.31 |
 APH | 0.02% | 0.68% | $0.44 |
 MSFT | 0.02% | 0.98% | $3 |
 BARC.L | 0.02% | 2.21% | $0.08 |
 AMAT | 0.02% | 0.58% | $1.44 |
 AER | 0.02% | 0.9% | $0.25 |
 NESTE.HE | 0.02% | 0.72% | $1.2 |
 HCA | 0.02% | 0.63% | $2.52 |
 PUK | 0.02% | 1.81% | $0.41 |
 LRCX | 0.02% | 0.49% | $8 |
 META | 0.02% | 0.38% | $1 |
 GOOG | 0.01% | 0.3% | $0.2 |
 MCK | 0.01% | 0.37% | $2.48 |
 TD | 0.01% | 3.41% | $2.93 |
 AGX | 0.01% | 0.33% | $1.15 |
 MU | 0.01% | 0.15% | $0.46 |
 AAPL | 0.01% | 0.42% | $0.97 |
 LMT | 0% | 2.23% | $12.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NESTE.HE | Pay Day | Apr 7, 2026 | $0.24 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
TD | Ex-Dividend | Apr 9, 2026 | $0.79 |
APH | Pay Day | Apr 14, 2026 | $0.25 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
PUK | Pay Day | May 13, 2026 | $0.38 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
9.12
9.12
-2
0
2
10
10
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
9.12
9.12
-2
0
2
10
10
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.53
High:NESTE.HE
147.62NESTE.HELow:
INTC
-502.93INTCDetails
PEG Ratio
72.98
High:ENI.MI
864.2ENI.MILow:INTC
-512.14INTCDetails
Price/Book
7
High:AAPL
41.12AAPLLow:MCK
-81.51MCKDetails
Price/Sales
5.21
High:
CRDO
15.79CRDOLow:MCK
0.27MCKDetails
Price/CF
18.95
High:CRDO
70.78CRDOLow:ORA.PA
3.37ORA.PADetails
Price/FCF
56.18
High:
AMZN
325.85AMZNLow:TD
6.9TDDetails
P/E Ratio
25.53
High:NESTE.HE
147.62NESTE.HELow:INTC
-502.93INTCDetails
PEG Ratio
72.98
High:ENI.MI
864.2ENI.MILow:INTC
-512.14INTCDetails
Price/Book
7
High:AAPL
41.12AAPLLow:MCK
-81.51MCKDetails
Price/Sales
5.21
High:CRDO
15.79CRDOLow:MCK
0.27MCKDetails
Price/CF
18.95
High:CRDO
70.78CRDOLow:ORA.PA
3.37ORA.PADetails
Price/FCF
56.18
High:AMZN
325.85AMZNLow:TD
6.9TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.08% | Nov 2021 | Mar 2024 | 28 |
-11.2% | May 2019 | Jan 2020 | 8 |
-10.22% | Feb 2025 | May 2025 | 3 |
-8.63% | Mar 2026 | - | 1 |
-7.32% | Jun 2017 | Jul 2017 | 1 |
-6.23% | Feb 2020 | Jul 2020 | 5 |
-5.37% | Mar 2018 | May 2018 | 2 |
-4.81% | Sep 2021 | Oct 2021 | 1 |
-4.3% | Sep 2020 | Nov 2020 | 2 |
-3.84% | Jul 2024 | Jan 2025 | 6 |
-3.68% | Feb 2019 | Apr 2019 | 2 |
-3.5% | Apr 2024 | May 2024 | 1 |
-1.29% | May 2021 | Jun 2021 | 1 |
-1.14% | Nov 2018 | Jan 2019 | 2 |
-0.72% | Oct 2017 | Nov 2017 | 1 |
-0.42% | Jul 2025 | Aug 2025 | 1 |
-0.04% | Sep 2018 | Oct 2018 | 1 |