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+4.47%
This Month
+14.35%
Year To Date
+24.53%
2 Years
+2.02%
5 Years
+77.97%
10 Years
+10.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.9%
- 📊 ETFs20.84%
- 🪨 Non Energy Minerals15.39%
- 💰 Finance10.34%
- 🛠️ Producer Manufacturing10.3%
- 🖥️ Technology Services7.79%
- ⚡ Utilities1.89%
- 🪙 Cryptocurrencies1.05%
- 🛍️ Retail Trade0.88%
- 🧬 Health Technology0.74%
- 🚗 Consumer Durables0.52%
- 🍞 Consumer Non Durables0.48%
- 🏥 Health Services0.48%
- 🏭 Industrial Services0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.24%
- 🇺🇸 NYSE41.46%
- 🇦🇺 Sydney6.38%
- 🇸🇪 Stockholm Stock Exchange2.12%
- 🇫🇷 Euronext Paris1.07%
- 🌍 Digital Currency1.05%
- 🇩🇰 Copenhagen Stock Exchange0.79%
- 🇮🇹 Borsa Italiana0.48%
- 🇨🇭 SIX0.31%
- 🇬🇧 LSE0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.44%
- 🇦🇺 Australia5.1%
- 🇬🇧 United Kingdom3.93%
- 🇨🇦 Canada3.04%
- 🇫🇮 Finland2.12%
- 🇻🇬 Virgin Islands, British1.46%
- 🇳🇱 Netherlands1.41%
- 🇫🇷 France1.07%
- 🇩🇰 Denmark0.79%
- 🇮🇪 Ireland0.76%
- 🇰🇾 Cayman Islands0.64%
- 🇮🇱 Israel0.56%
- 🇮🇹 Italy0.48%
- 🇨🇭 Switzerland0.31%
Dividends
Dividend Yield
0.61%
38 out of 80 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (5.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.13% | 5.91% | $10.62 |
 CBA.ASX | 0.05% | 2.99% | $4.55 |
 QCOM | 0.04% | 1.51% | $3.25 |
 DANSKE.CO | 0.04% | 5.09% | $14.5 |
 O | 0.04% | 5.21% | $3.09 |
 BLK | 0.03% | 2.04% | $20.2 |
 DLR | 0.02% | 2.54% | $4.88 |
 EQIX | 0.02% | 1.82% | $16.19 |
 JPM | 0.02% | 1.96% | $4.4 |
 AVGO | 0.02% | 0.6% | $19.7 |
 UCG.MI | 0.02% | 4.02% | $1.8 |
 SU.PA | 0.02% | 1.56% | $3.5 |
 SREN.ZU | 0.02% | 5.25% | $6.22 |
 NVT | 0.02% | 0.5% | $0.75 |
 KMI | 0.01% | 3.48% | $1.14 |
 AMAT | 0.01% | 0.44% | $1.44 |
 UNH | 0.01% | 2.28% | $7.74 |
 MSFT | 0.01% | 0.85% | $3 |
 KO | 0.01% | 2.55% | $1.89 |
 SCCO | 0.01% | 2.01% | $3.76 |
 JCI | 0.01% | 1.13% | $1.48 |
 FCX | 0.01% | 0.97% | $0.6 |
 ASML | 0.01% | 0.46% | $5.57 |
 GOOG | 0.01% | 0.22% | $0.2 |
 VST | 0.01% | 0.58% | $0.85 |
 DRS | 0% | 0.8% | - |
 BATS.L | 0% | 5.02% | $2.36 |
 BWXT | 0% | 0.51% | $0.94 |
 GEV | 0% | 0.17% | - |
 CEG | 0% | 0.55% | - |
 NVDA | 0% | 0.13% | $0.02 |
 MRVL | 0% | 0.12% | $0.24 |
 KLAC | 0% | 0.42% | $5.65 |
 LRCX | 0% | 0.34% | $8 |
 AAPL | 0% | 0.34% | $0.97 |
 VRT | 0% | 0.06% | $0.06 |
 MU | 0% | 0.07% | $0.46 |
 CCJ | 0% | 0.16% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | May 29, 2026 | $0.27 |
SCCO | Pay Day | May 29, 2026 | $1.00 |
KLAC | Pay Day | Jun 2, 2026 | $2.30 |
DRS | Pay Day | Jun 2, 2026 | $0.09 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
BWXT | Pay Day | Jun 5, 2026 | $0.27 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.25
1.25
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.25
1.25
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.9
High:
TSLA
389.19TSLALow:
CRWD
-896.81CRWDDetails
PEG Ratio
116
High:
INOD
3,294.18INODLow:
RKLB
-2,056.59RKLBDetails
Price/Book
11.2
High:AAPL
42.54AAPLLow:
LUNR
-18.29LUNRDetails
Price/Sales
10.62
High:
USAR
677.14USARLow:
LAC
-LACDetails
Price/CF
23.51
High:
COHR
333.3COHRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
49.23
High:
LITE
593.01LITELow:
PLS.ASX
5.47PLS.ASXDetails
P/E Ratio
35.9
High:TSLA
389.19TSLALow:CRWD
-896.81CRWDDetails
PEG Ratio
116
High:INOD
3,294.18INODLow:RKLB
-2,056.59RKLBDetails
Price/Book
11.2
High:AAPL
42.54AAPLLow:LUNR
-18.29LUNRDetails
Price/Sales
10.62
High:USAR
677.14USARLow:LAC
-LACDetails
Price/CF
23.51
High:COHR
333.3COHRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
49.23
High:LITE
593.01LITELow:PLS.ASX
5.47PLS.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.5% | Nov 2021 | - | 55 |
-9.78% | Jul 2021 | Oct 2021 | 3 |
-3.9% | Feb 2021 | Jun 2021 | 4 |