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0%
This Month
+7.44%
Year To Date
+124.04%
2 Years
+46.76%
5 Years
+79.5%
10 Years
+11.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.5%
- 🖥️ Technology Services15.89%
- 🍞 Consumer Non Durables9.86%
- 🚗 Consumer Durables9.21%
- 💰 Finance6.39%
- 💵 Cash6.14%
- 🛠️ Producer Manufacturing5.07%
- 🧪 Process Industries3.39%
- 📡 Communications1.12%
- 🧬 Health Technology0.94%
- 🪨 Non Energy Minerals0.82%
- ⚡ Utilities0.41%
- 📦 Distribution Services0.21%
- 🛍️ Retail Trade0.16%
- 💼 Commercial Services0.14%
- 🏭 Industrial Services0.11%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.38%
- 🇺🇸 NYSE18.82%
- 🇨🇭 SIX17.08%
- 🇬🇧 LSE7.9%
- 🇩🇪 FRA6.12%
- 🇫🇷 Euronext Paris1.91%
- 🇮🇹 Borsa Italiana1.03%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇪🇸 Bolsa De Madrid0.21%
- LSE AIM Auction0.21%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇦🇺 Sydney0.14%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.5%
- 🇨🇭 Switzerland18.19%
- 🇬🇧 United Kingdom7.99%
- 🇩🇪 Germany6.22%
- 🇨🇳 China3.3%
- 🇮🇱 Israel3.01%
- 🇸🇪 Sweden1.58%
- 🇫🇷 France1.45%
- 🇮🇹 Italy1.03%
- 🇳🇱 Netherlands0.46%
- 🇮🇪 Ireland0.26%
- 🇪🇸 Spain0.21%
- 🇳🇴 Norway0.2%
- 🇨🇦 Canada0.17%
- 🇨🇾 Cyprus0.16%
- 🇵🇷 Puerto Rico0.14%
- 🇦🇺 Australia0.14%
- 🇧🇷 Brazil0.14%
- 🇯🇵 Japan0.07%
Dividends
Dividend Yield
1.87%
71 out of 140 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $OERL.ZU (26.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OERL.ZU | 0.74% | 26.11% | $0.2 |
 BATS.L | 0.4% | 5.82% | $2.36 |
 SREN.ZU | 0.18% | 4.72% | $6.22 |
 NESN.ZU | 0.12% | 4.06% | $3 |
 LMT | 0.08% | 2.32% | $12.45 |
 UBSG.ZU | 0.07% | 2.52% | $0.64 |
 LOGN.ZU | 0.05% | 1.62% | $1.06 |
 SRAIL.ZU | 0.04% | 2.27% | $0.9 |
 R3NK.DE | 0.03% | 1.06% | - |
 HAG.DE | 0.02% | 0.67% | $0.4 |
 QCOM | 0.02% | 2.55% | $3.25 |
 HON | 0.01% | 2.02% | $4.27 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 CAP.PA | 0.01% | 3.12% | $3.4 |
 AES | 0% | 4.89% | $0.68 |
 IRDM | 0% | 1.05% | $0.53 |
 LHX | 0% | 1.4% | $4.6 |
 NOC | 0% | 1.41% | $7.67 |
 RTX | 0% | 1.39% | $2.44 |
 RHM.DE | 0% | 0.78% | $5.7 |
 KBR | 0% | 1.81% | $0.57 |
 BA.L | 0% | 1.63% | $0.3 |
 TXN | 0% | 2.38% | $5.14 |
 CSCO | 0% | 1.88% | $1.58 |
 DUK | 0% | 3.3% | $4.1 |
 BALL | 0% | 1.26% | $0.8 |
 NEE | 0% | 2.52% | $1.97 |
 SIE.DE | 0% | 2.2% | $4.7 |
 KOG.OL | 0% | 1.55% | - |
 IBM | 0% | 2.64% | $6.65 |
 ATE.PA | 0% | 2.56% | $1.5 |
 SAF.PA | 0% | 1.11% | $2.2 |
 PRY.MI | 0% | 0.75% | $0.7 |
 ETN | 0% | 1.03% | $3.6 |
 RR.L | 0% | 0.75% | - |
 HO.PA | 0% | 1.48% | $3.4 |
 GLEN.L | 0% | 1.81% | $0.1 |
 SRP.L | 0% | 1.53% | $0.03 |
 AM.PA | 0% | 1.49% | $3.37 |
 LDOS | 0% | 1.08% | $1.5 |
 STM.US | 0% | 0.72% | $0.23 |
 GD | 0% | 1.83% | $5.48 |
 MRO.L | 0% | 1.3% | $0.05 |
 IFX.DE | 0% | 0.73% | $0.35 |
 SU.PA | 0% | 1.54% | $3.5 |
 MTX.DE | 0% | 1.08% | $2 |
 THEON.NV | 0% | 0.96% | - |
 ALB | 0% | 0.83% | $1.6 |
 03993.HK | 0% | 1.47% | $0.17 |
 APH | 0% | 0.54% | $0.44 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 CAT | 0% | 0.76% | $5.31 |
 BAB.L | 0% | 0.57% | $0.02 |
 IDR.MC | 0% | 0.44% | $0.2 |
 MSFT | 0% | 0.85% | $3 |
 HXL | 0% | 0.77% | $0.55 |
 PH | 0% | 0.72% | $6.07 |
 HWM | 0% | 0.18% | $0.19 |
 GOOGL | 0% | 0.25% | $0.2 |
 BWXT | 0% | 0.45% | $0.94 |
 GE | 0% | 0.51% | $0.44 |
 01211.HK | 0% | 0.33% | $3.41 |
 ORA.US | 0% | 0.43% | $0.48 |
 GEV | 0% | 0.15% | - |
 CW | 0% | 0.13% | $0.81 |
 SONY | 0% | 0.49% | $0.49 |
 EXENS.PA | 0% | 0.15% | - |
 1772.HK | 0% | 0.2% | - |
 TXT | 0% | 0.09% | $0.08 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
GD | Pay Day | May 8, 2026 | $1.59 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
AES | Pay Day | May 15, 2026 | $0.18 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
1.39
1.39
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
1.39
1.39
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.92
High:
KRMN
637.04KRMNLow:
INTC
-836.39INTCDetails
PEG Ratio
-2,426.21
High:
KTOS
2,282.57KTOSLow:
RKLB
-11,532.17RKLBDetails
Price/Book
5.05
High:
BE
75.73BELow:
TMC
-71.58TMCDetails
Price/Sales
3.7
High:
QUBT
3,031.81QUBTLow:
LAC
-LACDetails
Price/CF
19.73
High:
SGML
1,404.86SGMLLow:AES
2.37AESDetails
Price/FCF
51.44
High:TXN
4,155.74TXNLow:
ETL.PA
3.94ETL.PADetails
P/E Ratio
32.92
High:KRMN
637.04KRMNLow:INTC
-836.39INTCDetails
PEG Ratio
-2,426.21
High:KTOS
2,282.57KTOSLow:RKLB
-11,532.17RKLBDetails
Price/Book
5.05
High:BE
75.73BELow:TMC
-71.58TMCDetails
Price/Sales
3.7
High:QUBT
3,031.81QUBTLow:LAC
-LACDetails
Price/CF
19.73
High:SGML
1,404.86SGMLLow:AES
2.37AESDetails
Price/FCF
51.44
High:TXN
4,155.74TXNLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.23% | Jul 2021 | Jun 2025 | 47 |
-4.42% | Nov 2025 | Dec 2025 | 1 |
-3.48% | Mar 2026 | Apr 2026 | 1 |