Loading...
-0.67%
This Month
+8.85%
Year To Date
+42.31%
2 Years
+52.55%
5 Years
+52.55%
10 Years
+23.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.21%
- 🖥️ Technology Services17.04%
- 🪨 Non Energy Minerals9.86%
- 💵 Cash6.65%
- 🚗 Consumer Durables5.69%
- ⛏️ Energy Minerals5%
- 🛠️ Producer Manufacturing4.84%
- 🧩 Miscellaneous4.71%
- 🚚 Transportation2.86%
- 💰 Finance2.46%
- 📡 Communications2.28%
- ⚡ Utilities1.55%
- ❓ Other1.21%
- 💇♀️ Consumer Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.05%
- 🇺🇸 Nasdaq36%
- 🇩🇪 FRA7.72%
- 🇬🇧 LSE6.93%
- 🇩🇪 Xetra ETFs4.71%
- 🇳🇴 Oslo Stock Exchange1.53%
- 🇮🇹 Borsa Italiana0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.54%
- 🇨🇦 Canada9.86%
- 🇩🇪 Germany7.72%
- 🇬🇧 United Kingdom6.93%
- 🇹🇼 Taiwan1.74%
- 🇳🇴 Norway1.53%
- 🇦🇪 United Arab Emirates1.49%
- 🇳🇱 Netherlands1.21%
- 🇮🇹 Italy0.05%
Dividends
Dividend Yield
0.57%
23 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EQNR.OL (3.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.09% | 1.11% | $5.7 |
 IBM | 0.08% | 2.87% | $6.65 |
 CVX.US | 0.07% | 3.35% | $6.28 |
 XOM | 0.07% | 2.56% | $3.76 |
 BA.L | 0.04% | 1.86% | $0.3 |
 AEM | 0.04% | 0.83% | $1.6 |
 RR.L | 0.03% | 0.64% | - |
 GE | 0.02% | 0.49% | $0.44 |
 KOG.OL | 0.02% | 1.85% | - |
 AVGO | 0.02% | 0.71% | $19.7 |
 J | 0.02% | 0.93% | $1.1 |
 WPM | 0.01% | 0.46% | $0.61 |
 EQNR.OL | 0.01% | 3.73% | $13.95 |
 KGC | 0.01% | 0.47% | $0.12 |
 TSM | 0.01% | 0.7% | $1.74 |
 VST | 0.01% | 0.61% | $0.85 |
 CRM | 0.01% | 0.66% | $0.4 |
 NVDA | 0.01% | 0.12% | $0.02 |
 ASML | 0.01% | 0.44% | $5.57 |
 GEV | 0% | 0.19% | - |
 HWM | 0% | 0.19% | $0.19 |
 GOOG | 0% | 0.25% | $0.2 |
 AVIO.MI | 0% | 0.53% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-3.11
-3.11
-4
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-3.11
-3.11
-4
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
42.83
High:
DKNG
439.78DKNGLow:
NET
-1,080.95NETDetails
PEG Ratio
90.28
High:
KTOS
828.97KTOSLow:
RKLB
-1,227.64RKLBDetails
Price/Book
13.8
High:
RBLX
91.71RBLXLow:
KDK
-3.51KDKDetails
Price/Sales
11.38
High:
AUR
3,107.06AURLow:
OKLO
-OKLODetails
Price/CF
35.86
High:KTOS
668.08KTOSLow:
VEON
2.46VEONDetails
Price/FCF
58.5
High:CVX.US
606.02CVX.USLow:VEON
6.12VEONDetails
P/E Ratio
42.83
High:DKNG
439.78DKNGLow:NET
-1,080.95NETDetails
PEG Ratio
90.28
High:KTOS
828.97KTOSLow:RKLB
-1,227.64RKLBDetails
Price/Book
13.8
High:RBLX
91.71RBLXLow:KDK
-3.51KDKDetails
Price/Sales
11.38
High:AUR
3,107.06AURLow:OKLO
-OKLODetails
Price/CF
35.86
High:KTOS
668.08KTOSLow:VEON
2.46VEONDetails
Price/FCF
58.5
High:CVX.US
606.02CVX.USLow:VEON
6.12VEONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.44% | Dec 2024 | May 2025 | 5 |
-13.46% | Nov 2025 | May 2026 | 6 |
-8.43% | Apr 2024 | Jun 2024 | 2 |
-6.92% | Jun 2026 | Aug 2026 | 2 |
-1.64% | Jul 2024 | Aug 2024 | 1 |
-0.73% | Sep 2024 | Oct 2024 | 1 |
-0.67% | Sep 2026 | - | 1 |