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+0.01%
Today
+14.5%
This Month
-7.57%
Year To Date
+29.37%
2 Years
+111.54%
5 Years
-0.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology97.27%
- 📊 ETFs1.21%
- 💻 Electronic Technology0.28%
- 🪙 Cryptocurrencies0.26%
- 🚚 Transportation0.25%
- 🖥️ Technology Services0.14%
- 💵 Cash0.13%
- 🚗 Consumer Durables0.08%
- 💰 Finance0.06%
- 🛠️ Producer Manufacturing0.05%
- 🪨 Non Energy Minerals0.03%
- ⛏️ Energy Minerals0.02%
- ⚡ Utilities0.02%
- 🛍️ Retail Trade0.01%
- 🍞 Consumer Non Durables0.01%
- 💇♀️ Consumer Services0.01%
- ❓ Other0%
- 🏥 Health Services0%
- 🧪 Process Industries0%
- 💼 Commercial Services0%
- 📈 Indexes0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq97.73%
- 🇺🇸 NYSE1.35%
- 🌍 Digital Currency0.26%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🇨🇭 SIX0.04%
- 🇩🇪 FRA0.02%
- 🇬🇧 LSE0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇫🇷 Euronext Paris0.01%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇦🇪 Dubai Financial Market0%
- 🇮🇹 Borsa Italiana0%
- 🇫🇮 Helsinki Stock Exchange0%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.74%
- 🇳🇴 Norway0.24%
- 🇨🇳 China0.06%
- 🇨🇭 Switzerland0.04%
- 🇮🇱 Israel0.04%
- 🇩🇪 Germany0.02%
- 🇪🇸 Spain0.02%
- 🇹🇼 Taiwan0.01%
- 🇫🇷 France0.01%
- 🇬🇧 United Kingdom0.01%
- 🇯🇵 Japan0.01%
- 🇳🇱 Netherlands0.01%
- 🇨🇦 Canada0.01%
- 🇩🇰 Denmark0.01%
- 🇸🇪 Sweden0.01%
- 🇰🇷 South Korea0%
- 🇮🇹 Italy0%
- 🇱🇺 Luxembourg0%
- 🇨🇴 Colombia0%
- 🇫🇮 Finland0%
- 🇵🇷 Puerto Rico0%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.03%
70 out of 128 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SOXL | 0.03% | 2.21% | - |
 PGHN.ZU | 0% | 3.84% | $39 |
 EMAAR.AE | 0% | 14.36% | - |
 IBE.MC | 0% | 3.06% | $0.45 |
 HST | 0% | 5.74% | $0.78 |
 UBSG.ZU | 0% | 2.96% | $0.64 |
 GPRK | 0% | 8.61% | $0.55 |
 TSM | 0% | 1.25% | $1.74 |
 FORTUM.HE | 0% | 10.34% | $1.15 |
 EQT | 0% | 1.29% | $0.62 |
 ABBN.ZU | 0% | 2.1% | $0.87 |
 GS | 0% | 2.2% | $11 |
 HAS | 0% | 3.48% | $2.8 |
 GOLD.BARRICK | 0% | 1.99% | $0.4 |
 FCX | 0% | 1.59% | $0.6 |
 VTRS | 0% | 5.98% | $0.48 |
 EMAARDEV.AE | 0% | 10.6% | - |
 CDI.PA | 0% | 2.82% | $13 |
 SMSN.L | 0% | 2.42% | $23.68 |
 NOVO-B.CO | 0% | 2.85% | $9.4 |
 BOL.ST | 0% | 2.53% | $7.5 |
 FINV | 0% | 3.33% | $0.24 |
 MC.PA | 0% | 2.6% | $13 |
 VALE | 0% | 7.66% | $1.33 |
 JPM | 0% | 2.06% | $4.4 |
 AES | 0% | 6.89% | $0.68 |
 RIO | 0% | 6.48% | $4.34 |
 NTDOY | 0% | 0.89% | $0.24 |
 RHM.DE | 0% | 0.59% | $5.7 |
 AGRO | 0% | 2.99% | $0.33 |
 LHA.DE | 0% | 4.68% | $0.3 |
 MSFT | 0% | 0.84% | $3 |
 ORK.OL | 0% | 3.62% | $3 |
 NHY.OL | 0% | 4.02% | $2.5 |
 INDA | 0% | 0.78% | - |
 LMT | 0% | 2.76% | $12.45 |
 WY | 0% | 3.18% | $0.78 |
 EVO.ST | 0% | 3.71% | $31.03 |
 DG.PA | 0% | 3.96% | $4.5 |
 LDOS | 0% | 1.07% | $1.5 |
 QSR | 0% | 3.67% | $2.26 |
 BABA | 0% | 0.82% | $0.98 |
 COP | 0% | 3.4% | $3.25 |
 ASML | 0% | 0.85% | $5.57 |
 NOC | 0% | 1.78% | $7.67 |
 META | 0% | 0.38% | $1 |
 ITWN.L | 0% | 2.59% | - |
 SPY | 0% | 1.28% | - |
 BLK | 0% | 2.24% | $20.2 |
 AAPL | 0% | 0.48% | $0.97 |
 NDA.DE | 0% | 1.98% | $1.4 |
 HO.PA | 0% | 1.57% | $3.4 |
 BRE.MI | 0% | 3.68% | $0.3 |
 LDO.MI | 0% | 1.18% | $0.28 |
 ST | 0% | 2.22% | $0.48 |
 0700.HK | 0% | 0.95% | $3.4 |
 GOOGL | 0% | 0.5% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 AMAT | 0% | 1.11% | $1.44 |
 01211.HK | 0% | 1% | $3.41 |
 MU | 0% | 0.59% | $0.46 |
 9988.HK | 0% | 0.85% | $0.98 |
 RR.L | 0% | 0.8% | - |
 KER.PA | 0% | 3.43% | $14 |
 AM.PA | 0% | 1.59% | $3.37 |
 DSY.PA | 0% | 0.81% | $0.23 |
 EVTC | 0% | 0.6% | $0.2 |
 GOOG | 0% | 0.5% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
 ITUB | 0% | -5.18% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
FCX | Pay Day | May 1, 2025 | $0.15 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ORK.OL | Pay Day | May 6, 2025 | $0.57 |
ASML | Pay Day | May 6, 2025 | $1.92 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
FINV | Pay Day | May 7, 2025 | $0.28 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
ST | Ex-Dividend | May 14, 2025 | $0.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AES | Pay Day | May 15, 2025 | $0.18 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
BRE.MI | Ex-Dividend | May 19, 2025 | $0.33 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
HAS | Ex-Dividend | May 21, 2025 | $0.70 |
BRE.MI | Pay Day | May 21, 2025 | $0.33 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
ST | Pay Day | May 28, 2025 | $0.12 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
HAS | Pay Day | Jun 4, 2025 | $0.70 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-486.7
High:
PLTR
569.96PLTRLow:
VRTX
-223.68VRTXDetails
PEG Ratio
-5.92
High:
HO.PA
1,532.38HO.PALow:
RBLX
-201.27RBLXDetails
Price/Book
5.57
High:RBLX
197.69RBLXLow:
RR.L
-68.56RR.LDetails
Price/Sales
6.44
High:PLTR
95.1PLTRLow:
SGMT
-SGMTDetails
Price/CF
20.17
High:
AEHR
1,917.88AEHRLow:
TLW.L
0.73TLW.LDetails
Price/FCF
37.29
High:
MU
1,171.75MULow:TLW.L
1.13TLW.LDetails
P/E Ratio
-486.7
High:PLTR
569.96PLTRLow:VRTX
-223.68VRTXDetails
PEG Ratio
-5.92
High:HO.PA
1,532.38HO.PALow:RBLX
-201.27RBLXDetails
Price/Book
5.57
High:RBLX
197.69RBLXLow:RR.L
-68.56RR.LDetails
Price/Sales
6.44
High:PLTR
95.1PLTRLow:SGMT
-SGMTDetails
Price/CF
20.17
High:AEHR
1,917.88AEHRLow:TLW.L
0.73TLW.LDetails
Price/FCF
37.29
High:MU
1,171.75MULow:TLW.L
1.13TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.05% | Apr 2024 | - | 13 |
-43.65% | May 2021 | Mar 2024 | 34 |
-7.53% | Apr 2020 | Nov 2020 | 7 |
-0.63% | Dec 2020 | Jan 2021 | 1 |