Loading...
-3.5%
This Month
-3.99%
Year To Date
+8.2%
2 Years
+8.2%
5 Years
+8.2%
10 Years
+1.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.54%
- 🖥️ Technology Services31.19%
- 🛠️ Producer Manufacturing9.87%
- 🛍️ Retail Trade7.49%
- 🧬 Health Technology5.74%
- 🍞 Consumer Non Durables4.03%
- 💼 Commercial Services1.84%
- 🚗 Consumer Durables1.24%
- 🚚 Transportation0.78%
- 📊 ETFs0.28%
- 💵 Cash0.01%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.65%
- 🇺🇸 NYSE31.35%
- 🇬🇧 LSE13.07%
- 🇭🇰 Hong Kong Exchanges4.16%
- 🇩🇪 FRA3.12%
- 🇳🇱 Euronext Amsterdam2.3%
- 🇮🇹 Borsa Italiana1.8%
- 🇨🇭 SIX1.23%
- 🇸🇪 Stockholm Stock Exchange1.08%
- 🇩🇰 Copenhagen Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.61%
- 🇰🇷 South Korea8.71%
- 🇬🇧 United Kingdom7.64%
- 🇳🇱 Netherlands5.44%
- 🇨🇳 China5.13%
- 🇩🇪 Germany3.12%
- 🇨🇭 Switzerland3.03%
- 🇹🇼 Taiwan2.7%
- 🇩🇰 Denmark2.28%
- 🇯🇵 Japan1.72%
- 🇸🇪 Sweden1.08%
- 🇮🇳 India0.25%
Dividends
Dividend Yield
0.76%
31 out of 65 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.07% | 3.45% | $0.98 |
 QCOM | 0.06% | 2.58% | $3.25 |
 EVO.ST | 0.06% | 5.45% | $31.03 |
 SMSN.L | 0.06% | 0.66% | $23.68 |
 MDLZ | 0.05% | 3.38% | $1.7 |
 VFC | 0.05% | 1.92% | $0.57 |
 PHG | 0.05% | 3.28% | - |
 IBM | 0.04% | 2.7% | $6.65 |
 MCHP | 0.03% | 2.62% | $1.75 |
 ORCL | 0.03% | 1.31% | $1.6 |
 TPR | 0.03% | 1.01% | $1.4 |
 RR.L | 0.03% | 0.7% | - |
 TSM | 0.02% | 0.78% | $1.74 |
 STMMI.MI | 0.02% | 1.05% | $0.28 |
 NXPI | 0.02% | 1.89% | $4.06 |
 ABBN.ZU | 0.02% | 1.38% | $0.87 |
 ENR.DE | 0.01% | 0.43% | - |
 MSFT | 0.01% | 0.86% | $3 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 WIT | 0.01% | 5% | $0.01 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 PYPL | 0.01% | 0.6% | - |
 BWXT | 0.01% | 0.5% | $0.94 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 SONY | 0.01% | 0.48% | $0.49 |
 GOOG | 0.01% | 0.28% | $0.2 |
 BABA | 0.01% | 0.79% | $0.98 |
 ASM.NV | 0.01% | 0.41% | $2.75 |
 META | 0.01% | 0.32% | $1 |
 ASML.NV | 0% | 0.62% | $6.1 |
 ASML | 0% | 0.54% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.52
High:
DDOG
399.49DDOGLow:
NET
-631.21NETDetails
PEG Ratio
101.2
High:
INOD
1,338.89INODLow:
INTC
-566.72INTCDetails
Price/Book
5.83
High:TPR
57.7TPRLow:
LUXHQ
-LUXHQDetails
Price/Sales
5.76
High:
RGTI
770.27RGTILow:
OKLO
-OKLODetails
Price/CF
17.27
High:
PLTR
214.31PLTRLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
51.56
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
29.52
High:DDOG
399.49DDOGLow:NET
-631.21NETDetails
PEG Ratio
101.2
High:INOD
1,338.89INODLow:INTC
-566.72INTCDetails
Price/Book
5.83
High:TPR
57.7TPRLow:LUXHQ
-LUXHQDetails
Price/Sales
5.76
High:RGTI
770.27RGTILow:OKLO
-OKLODetails
Price/CF
17.27
High:PLTR
214.31PLTRLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
51.56
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.84% | May 2024 | Jul 2025 | 14 |
-13.8% | Nov 2025 | - | 5 |