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+4.74%
This Month
+12.56%
Year To Date
+49.87%
2 Years
+84.03%
5 Years
+84.03%
10 Years
+25.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.85%
- 🖥️ Technology Services22.86%
- 💰 Finance6.84%
- 🛍️ Retail Trade6.8%
- 🚗 Consumer Durables5.41%
- 🛠️ Producer Manufacturing4.64%
- 🪙 Cryptocurrencies2.58%
- 🧬 Health Technology2.27%
- 🚚 Transportation1.66%
- ⚡ Utilities1.63%
- 📊 ETFs1.42%
- 💵 Cash0.7%
- 🧩 Miscellaneous0.68%
- 📈 Indexes0.43%
- 🪨 Non Energy Minerals0.36%
- 🌾 Commodities0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.12%
- 🇺🇸 NYSE20.24%
- 🇬🇧 LSE5.33%
- 🇩🇪 FRA4.61%
- 🇩🇰 Copenhagen Stock Exchange3.03%
- 🇭🇰 Hong Kong Exchanges2.81%
- 🌍 Digital Currency2.58%
- 🇪🇸 Bolsa De Madrid1.12%
- 🇫🇷 Euronext Paris1.06%
- 🌍 CFD0.43%
- 🇮🇹 Borsa Italiana0.3%
- 🇺🇸 OTC Markets Stock Exchange0.3%
- 🌍 Commodity0.25%
- 🇨🇭 SIX0.23%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇩🇪 Xetra ETFs0.07%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.49%
- 🇹🇼 Taiwan6.78%
- 🇬🇧 United Kingdom4.67%
- 🇩🇪 Germany4.61%
- 🇩🇰 Denmark3.03%
- 🇳🇱 Netherlands2.57%
- 🇨🇳 China2.39%
- 🇮🇱 Israel1.21%
- 🇪🇸 Spain1.12%
- 🇸🇪 Sweden0.93%
- 🇭🇰 Hong Kong0.42%
- 🇮🇹 Italy0.3%
- 🇯🇵 Japan0.3%
- 🇨🇭 Switzerland0.23%
- 🇰🇷 South Korea0.21%
- 🇮🇪 Ireland0.04%
- 🇦🇺 Australia0.03%
Dividends
Dividend Yield
0.51%
41 out of 87 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.06% | 3.99% | $9.4 |
 TSM | 0.05% | 0.66% | $1.74 |
 BAC | 0.04% | 2.09% | $0.96 |
 JPM | 0.03% | 1.88% | $4.4 |
 GS | 0.03% | 1.82% | $11 |
 WMT | 0.03% | 0.76% | $0.81 |
 AVGO | 0.03% | 0.59% | $19.7 |
 RR.L | 0.03% | 0.74% | - |
 GOOGL | 0.02% | 0.21% | $0.2 |
 IAG.L | 0.02% | 1.76% | - |
 JYSK.CO | 0.02% | 2.88% | $7.78 |
 AIR.PA | 0.02% | 1.7% | $1.8 |
 IBE.MC | 0.02% | 1.77% | $0.45 |
 ENR.DE | 0.01% | 0.38% | - |
 QCOM | 0.01% | 1.88% | $3.25 |
 RTX | 0.01% | 1.57% | $2.44 |
 AXP | 0.01% | 1.06% | $2.6 |
 00175.HK | 0.01% | 2.22% | $0.22 |
 MSFT | 0.01% | 0.86% | $3 |
 SIE.DE | 0.01% | 1.99% | $4.7 |
 ORCL | 0.01% | 1.04% | $1.6 |
 ROCKB.CO | 0.01% | 2.16% | $43 |
 GE | 0.01% | 0.51% | $0.44 |
 META | 0.01% | 0.34% | $1 |
 BBVA.MC | 0% | 3.13% | $0.45 |
 RHM.DE | 0% | 0.81% | $5.7 |
 VST | 0% | 0.57% | $0.85 |
 LDO.MI | 0% | 1.13% | $0.28 |
 NTDOY | 0% | 1.14% | $0.24 |
 ABBN.ZU | 0% | 1.14% | $0.87 |
 AAPL | 0% | 0.37% | $0.97 |
 00285.HK | 0% | 0.65% | $0.59 |
 NVDA | 0% | 0.02% | $0.02 |
 DSV.CO | 0% | 0.47% | $7 |
 01211.HK | 0% | 0.42% | $3.41 |
 SMSN.L | 0% | 0.47% | $23.68 |
 CHEMM.CO | 0% | 2.18% | - |
 AER | 0% | 0.89% | $0.25 |
 EMR | 0% | 1.46% | $2.1 |
 WDC | 0% | 0.11% | - |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AER | Ex-Dividend | May 13, 2026 | $0.40 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
EMR | Ex-Dividend | May 15, 2026 | $0.56 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
WMT | Pay Day | May 26, 2026 | $0.25 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
AER | Pay Day | Jun 4, 2026 | $0.40 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3.6/10
Beta
2.37
2.37
0
0.8
1.2
0
3
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-7.37
-7.37
-8
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
2.37
2.37
0
0.8
1.2
0
3
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-7.37
-7.37
-8
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.97
High:
NBIS
382.75NBISLow:
CRWD
-644.13CRWDDetails
PEG Ratio
-87.42
High:NOVO-B.CO
817.32NOVO-B.COLow:
RKLB
-11,511.73RKLBDetails
Price/Book
12.12
High:
APP
75.77APPLow:JYSK.CO
1.07JYSK.CODetails
Price/Sales
9.8
High:
RGTI
936.49RGTILow:
RVMD
-RVMDDetails
Price/CF
24.58
High:NBIS
172.05NBISLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
54.95
High:ORCL
348.36ORCLLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
36.97
High:NBIS
382.75NBISLow:CRWD
-644.13CRWDDetails
PEG Ratio
-87.42
High:NOVO-B.CO
817.32NOVO-B.COLow:RKLB
-11,511.73RKLBDetails
Price/Book
12.12
High:APP
75.77APPLow:JYSK.CO
1.07JYSK.CODetails
Price/Sales
9.8
High:RGTI
936.49RGTILow:RVMD
-RVMDDetails
Price/CF
24.58
High:NBIS
172.05NBISLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
54.95
High:ORCL
348.36ORCLLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.23% | Sep 2023 | Feb 2024 | 5 |
-22.89% | Feb 2025 | Jun 2025 | 4 |
-13.13% | Nov 2025 | Apr 2026 | 5 |
-11.98% | Apr 2024 | May 2024 | 1 |
-7.94% | Jul 2024 | Nov 2024 | 4 |