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-4.24%
This Month
+7.37%
Year To Date
+38.18%
2 Years
+38.18%
5 Years
+38.18%
10 Years
+38.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.02%
- 🧩 Miscellaneous13.5%
- 💰 Finance8.96%
- 🖥️ Technology Services8.61%
- 📊 ETFs7.57%
- 🛠️ Producer Manufacturing7.54%
- 🧬 Health Technology6.19%
- 🪨 Non Energy Minerals4.74%
- 💼 Commercial Services3.74%
- ⚡ Utilities3.21%
- 🏭 Industrial Services2.51%
- 🪙 Cryptocurrencies1.89%
- ⛏️ Energy Minerals1.88%
- 💇♀️ Consumer Services1.74%
- 🛍️ Retail Trade1.6%
- 💵 Cash1.6%
- 🏥 Health Services1.55%
- 📦 Distribution Services1.54%
- 🚗 Consumer Durables0.23%
- ❓ Other0.21%
- 🍞 Consumer Non Durables0.11%
- 📡 Communications0.06%
- 🧪 Process Industries0.04%
- 🚚 Transportation0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.98%
- 🇺🇸 Nasdaq30.21%
- 🇬🇧 LSE7.58%
- 🇩🇪 Xetra ETFs2.92%
- 🌍 Digital Currency1.89%
- 🇳🇱 Euronext Amsterdam1.69%
- 🇩🇪 FRA1.14%
- 🇭🇰 Hong Kong Exchanges0.36%
- Tokyo Stock Exchange0.18%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇧🇪 Euronext Brussels0.09%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇫🇷 Euronext Paris0.03%
- Regular Trading Hours - RTH0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.61%
- 🇳🇱 Netherlands4.06%
- 🇬🇧 United Kingdom2.24%
- 🇮🇪 Ireland2.16%
- 🇰🇾 Cayman Islands2.01%
- 🇲🇽 Mexico1.81%
- 🇧🇷 Brazil1.62%
- 🇨🇦 Canada1.12%
- 🇩🇪 Germany1.09%
- 🇨🇳 China0.85%
- 🇹🇼 Taiwan0.78%
- 🇰🇷 South Korea0.42%
- 🇮🇱 Israel0.37%
- 🇨🇭 Switzerland0.21%
- 🇩🇰 Denmark0.2%
- 🇫🇮 Finland0.13%
- 🇺🇾 Uruguay0.13%
- 🇸🇪 Sweden0.11%
- 🇧🇪 Belgium0.09%
- 🇪🇸 Spain0.07%
- 🇰🇿 Kazakhstan0.07%
- 🇦🇹 Austria0.05%
- 🇸🇬 Singapore0.04%
- 🇫🇷 France0.03%
- 🇳🇴 Norway0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.4%
86 out of 168 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIA.US | 0.06% | 1.35% | - |
 HLNE | 0.04% | 2.63% | $1.83 |
 ACN | 0.03% | 4.63% | $4.99 |
 NEE | 0.02% | 2.71% | $1.97 |
 SGHC | 0.02% | 1.15% | - |
 SPGI | 0.02% | 0.9% | $3.62 |
 V | 0.02% | 0.73% | $2.01 |
 AVGO | 0.02% | 0.67% | $19.7 |
 ETN | 0.01% | 1.08% | $3.6 |
 LLY | 0.01% | 0.57% | $4.86 |
 FCX | 0.01% | 0.96% | $0.6 |
 VALE | 0.01% | 6.38% | $1.33 |
 BNOR.OL | 0.01% | 34.33% | - |
 VST | 0.01% | 0.57% | $0.85 |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 WMS | 0.01% | 0.53% | $0.58 |
 IBKR | 0.01% | 0.35% | - |
 GE | 0.01% | 0.49% | $0.44 |
 ASML | 0.01% | 0.42% | $5.57 |
 TSM | 0.01% | 0.72% | $1.74 |
 CEG | 0.01% | 0.63% | - |
 IBM | 0.01% | 3.19% | $6.65 |
 WWD | 0% | 0.3% | $0.94 |
 NVO | 0% | 2.49% | $0.98 |
 MO | 0% | 5.89% | $3.92 |
 WST | 0% | 0.25% | $0.8 |
 KBC.BR | 0% | 2.91% | $2.91 |
 KAP.L | 0% | 3.9% | - |
 LMT | 0% | 2.68% | $12.45 |
 RTX | 0% | 1.47% | $2.44 |
 NOVO-B.CO | 0% | 3.63% | $9.4 |
 RR.L | 0% | 0.68% | - |
 MSFT | 0% | 0.91% | $3 |
 BABA | 0% | 0.89% | $0.98 |
 GOOG | 0% | 0.24% | $0.2 |
 CSCO | 0% | 1.49% | $1.58 |
 GRFS | 0% | 2.94% | - |
 SIE.DE | 0% | 1.99% | $4.7 |
 FIX | 0% | 0.15% | $1.02 |
 GEV | 0% | 0.17% | - |
 MRVL | 0% | 0.12% | $0.24 |
 DELL | 0% | 0.56% | $1.63 |
 NOK | 0% | 1.13% | $0.1 |
 SMSN.L | 0% | 0.35% | $23.68 |
 ABT.US | 0% | 2.49% | $2.16 |
 LHX | 0% | 1.78% | $4.6 |
 PEP | 0% | 4.24% | $5.15 |
 PKE | 0% | 1.43% | $0.5 |
 J | 0% | 1.08% | $1.1 |
 NOC | 0% | 1.83% | $7.67 |
 3750.HK | 0% | 0.59% | - |
 VRT | 0% | 0.07% | $0.06 |
 GLW | 0% | 0.71% | $1.12 |
 HON | 0% | 2.11% | $4.27 |
 FUR.NV | 0% | 1.53% | - |
 STM.US | 0% | 0.47% | $0.23 |
 IFX.DE | 0% | 0.52% | $0.35 |
 PYPL | 0% | 0.76% | - |
 QCOM | 0% | 2.12% | $3.25 |
 CL | 0% | 2.32% | $1.96 |
 NVDA | 0% | 0.14% | $0.02 |
 AMAT | 0% | 0.37% | $1.44 |
 D | 0% | 3.83% | $2.67 |
 PWR | 0% | 0.07% | $0.35 |
 0700.HK | 0% | 1.2% | $3.4 |
 VLO | 0% | 1.47% | $4.18 |
 ASML.NV | 0% | 0.49% | $6.1 |
 ESLT | 0% | 0.45% | - |
 LIN | 0% | 1.23% | $5.33 |
 GOOGL | 0% | 0.24% | $0.2 |
 DE | 0% | 1.12% | $5.76 |
 SU.PA | 0% | 1.58% | $3.5 |
 GD | 0% | 1.71% | $5.48 |
 KLAC | 0% | 0.38% | $5.65 |
 LRCX | 0% | 0.34% | $8 |
 ENR.DE | 0% | 0.48% | - |
 HAG.DE | 0% | 0.7% | $0.4 |
 SAABB.ST | 0% | 0.38% | $1.6 |
 GFS | 0% | 0.21% | - |
 MU | 0% | 0.06% | $0.46 |
 01211.HK | 0% | 0.47% | $3.41 |
 FTAI | 0% | 0.71% | $1.2 |
 STX.US | 0% | 0.34% | $2.8 |
 OGZDL.L | 0% | 67.74% | - |
 WDC | 0% | 0.1% | - |
 ROSNL.L | 0% | 21.42% | - |
Performance Metrics
Score 7.5/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
6.3
6.3
-2
0
2
7
7
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
6.3
6.3
-2
0
2
7
7
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.35
High:STM.US
464.63STM.USLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
112.32
High:ETN
1,276.17ETNLow:
RKLB
-1,227.64RKLBDetails
Price/Book
7.52
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
7.88
High:
QBTS
593.26QBTSLow:
VKTX
-VKTXDetails
Price/CF
23.43
High:
KTOS
668.08KTOSLow:IBKR
0.84IBKRDetails
Price/FCF
50.78
High:NEE
2,356.18NEELow:IBKR
0.84IBKRDetails
P/E Ratio
32.35
High:STM.US
464.63STM.USLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
112.32
High:ETN
1,276.17ETNLow:RKLB
-1,227.64RKLBDetails
Price/Book
7.52
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
7.88
High:QBTS
593.26QBTSLow:VKTX
-VKTXDetails
Price/CF
23.43
High:KTOS
668.08KTOSLow:IBKR
0.84IBKRDetails
Price/FCF
50.78
High:NEE
2,356.18NEELow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.12% | Nov 2025 | May 2026 | 6 |
-4.36% | Mar 2025 | Apr 2025 | 1 |
-4.3% | Jun 2026 | - | 2 |