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+17.57%
This Month
+10.67%
Year To Date
+26%
2 Years
+6.73%
5 Years
+171.76%
10 Years
+16.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous35.38%
- 💻 Electronic Technology20.56%
- 🖥️ Technology Services12.54%
- 🛠️ Producer Manufacturing10.55%
- 🪙 Cryptocurrencies5.75%
- 🧬 Health Technology4.37%
- 🪨 Non Energy Minerals2.48%
- 💵 Cash2.36%
- 🏭 Industrial Services1.36%
- 📊 ETFs1.24%
- 🏥 Health Services1.23%
- ⚡ Utilities1.14%
- 🛍️ Retail Trade1.08%
- 📡 Communications0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE35.38%
- 🇺🇸 Nasdaq29.82%
- 🇺🇸 NYSE19.51%
- 🌍 Digital Currency5.75%
- 🇩🇪 FRA2.04%
- 🇳🇴 Oslo Stock Exchange1.84%
- 🇸🇪 Stockholm Stock Exchange1.29%
- 🇩🇪 Xetra ETFs1.24%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇧🇪 Euronext Brussels0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.49%
- 🇬🇧 United Kingdom35.38%
- 🇩🇪 Germany2.04%
- 🇳🇴 Norway1.84%
- 🇹🇼 Taiwan1.77%
- 🇨🇭 Switzerland1.74%
- 🇸🇪 Sweden1.29%
- 🇰🇾 Cayman Islands1.23%
- 🇨🇳 China0.75%
- 🇺🇾 Uruguay0.74%
- 🇮🇪 Ireland0.35%
- 🇳🇱 Netherlands0.33%
Dividends
Dividend Yield
0.29%
15 out of 55 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AES (4.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMT.L | 0.11% | 0.31% | $0.03 |
 AES | 0.06% | 4.89% | $0.68 |
 NORBT.OL | 0.03% | 2.2% | - |
 ELV | 0.03% | 2.14% | $6.22 |
 STX.US | 0.01% | 0.54% | $2.8 |
 STM.US | 0.01% | 0.72% | $0.23 |
 TSM | 0.01% | 0.62% | $1.74 |
 KOG.OL | 0.01% | 1.55% | - |
 AIXA.DE | 0.01% | 0.35% | $0.4 |
 MILDEF.ST | 0.01% | 0.42% | - |
 AAPL | 0% | 0.38% | $0.97 |
 KLAC | 0% | 0.42% | $5.65 |
 MPWR | 0% | 0.45% | $4.5 |
 GLW | 0% | 0.68% | $1.12 |
 VRT | 0% | 0.06% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AES | Pay Day | May 15, 2026 | $0.18 |
NORBT.OL | Ex-Dividend | May 21, 2026 | $0.53 |
MILDEF.ST | Ex-Dividend | May 22, 2026 | $0.08 |
MILDEF.ST | Pay Day | May 28, 2026 | $0.08 |
NORBT.OL | Pay Day | Jun 3, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.8/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.24
High:
DDOG
427.45DDOGLow:
CRWD
-573.06CRWDDetails
PEG Ratio
-4.28
High:
INOD
1,414.27INODLow:
RKLB
-11,532.17RKLBDetails
Price/Book
7.72
High:STX.US
256.48STX.USLow:
SCLX
-0.23SCLXDetails
Price/Sales
8.11
High:
UEC
362.59UECLow:ELV
0.36ELVDetails
Price/CF
27.66
High:
AXON
222.56AXONLow:AES
2.37AESDetails
Price/FCF
49.8
High:AXON
626.45AXONLow:
SATS
6.89SATSDetails
P/E Ratio
27.24
High:DDOG
427.45DDOGLow:CRWD
-573.06CRWDDetails
PEG Ratio
-4.28
High:INOD
1,414.27INODLow:RKLB
-11,532.17RKLBDetails
Price/Book
7.72
High:STX.US
256.48STX.USLow:SCLX
-0.23SCLXDetails
Price/Sales
8.11
High:UEC
362.59UECLow:ELV
0.36ELVDetails
Price/CF
27.66
High:AXON
222.56AXONLow:AES
2.37AESDetails
Price/FCF
49.8
High:AXON
626.45AXONLow:SATS
6.89SATSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.24% | Sep 2021 | - | 56 |
-26.52% | Feb 2020 | Aug 2020 | 6 |
-5.22% | Sep 2020 | Nov 2020 | 2 |
-3.38% | Oct 2019 | Nov 2019 | 1 |
-3.35% | May 2019 | Jun 2019 | 1 |
-0.17% | May 2021 | Jun 2021 | 1 |
-0.12% | Jul 2021 | Aug 2021 | 1 |