Loading...
-7.31%
This Month
+15.8%
Year To Date
+94.41%
2 Years
+111.38%
5 Years
+284.38%
10 Years
+22.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.85%
- 🛠️ Producer Manufacturing19.98%
- 💵 Cash19.11%
- 📊 ETFs11.64%
- 🖥️ Technology Services11.3%
- 🧬 Health Technology5.74%
- 🪨 Non Energy Minerals4.88%
- 🧪 Process Industries3.33%
- 🪙 Cryptocurrencies1.95%
- 💰 Finance1.62%
- 🧩 Miscellaneous1.06%
- ⚡ Utilities0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.25%
- 🇺🇸 Nasdaq26.19%
- 🇩🇰 Copenhagen Stock Exchange10.27%
- 🇫🇷 Euronext Paris5.78%
- 🇩🇪 FRA5.07%
- 🇨🇭 SIX3.13%
- 🇩🇪 Xetra ETFs2.54%
- 🌍 Digital Currency1.95%
- 🇮🇹 Borsa Italiana1.24%
- 🇬🇧 LSE1.06%
- 🇫🇮 Helsinki Stock Exchange1.01%
- 🇳🇴 Oslo Stock Exchange0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.03%
- 🇩🇰 Denmark10.27%
- 🇫🇷 France5.78%
- 🇹🇼 Taiwan5.67%
- 🇩🇪 Germany5.07%
- 🇳🇱 Netherlands3.52%
- 🇨🇭 Switzerland3.13%
- 🇬🇧 United Kingdom1.92%
- 🇨🇦 Canada1.61%
- 🇮🇱 Israel1.58%
- 🇮🇹 Italy1.24%
- 🇫🇮 Finland1.01%
- 🇳🇴 Norway0.6%
Dividends
Dividend Yield
0.7%
20 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RIO (4.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.08% | 4.41% | $4.34 |
 SIE.DE | 0.07% | 1.97% | $4.7 |
 NOVO-B.CO | 0.07% | 3.61% | $9.4 |
 ROP.ZU | 0.06% | 2.94% | $9.6 |
 NSIS-B.CO | 0.05% | 1.54% | $6.2 |
 ALRIB.PA | 0.04% | 0.97% | - |
 TSM | 0.04% | 0.7% | $1.74 |
 ROK | 0.04% | 1.19% | $5 |
 ARIS.MI | 0.04% | 2.82% | $0.17 |
 NEX.PA | 0.03% | 2.15% | $2.3 |
 QCOM | 0.03% | 2.08% | $3.25 |
 NOVN.ZU | 0.03% | 2.95% | - |
 FSECURE.HE | 0.02% | 2.11% | - |
 YSN.DE | 0.02% | 1.59% | $2.36 |
 AMAT | 0.02% | 0.35% | $1.44 |
 ASML | 0.01% | 0.41% | $5.57 |
 V | 0.01% | 0.73% | $2.01 |
 GOOG | 0.01% | 0.24% | $0.2 |
 TER | 0.01% | 0.13% | $0.46 |
 CCJ | 0% | 0.19% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FSECURE.HE | Ex-Dividend | Sep 29, 2026 | $0.02 |
FSECURE.HE | Pay Day | Oct 7, 2026 | $0.02 |
Performance Metrics
Score 8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.15
High:NEX.PA
106.59NEX.PALow:
NET
-1,080.95NETDetails
PEG Ratio
129.28
High:
ISRG
242.15ISRGLow:ARIS.MI
0.18ARIS.MIDetails
Price/Book
10.19
High:NET
62.12NETLow:ARIS.MI
0.83ARIS.MIDetails
Price/Sales
10.77
High:NET
40.64NETLow:ARIS.MI
0.46ARIS.MIDetails
Price/CF
21.6
High:NET
118.18NETLow:ARIS.MI
6.06ARIS.MIDetails
Price/FCF
66.25
High:
NKT.CO
318.7NKT.COLow:
ETOR
9.45ETORDetails
P/E Ratio
32.15
High:NEX.PA
106.59NEX.PALow:NET
-1,080.95NETDetails
PEG Ratio
129.28
High:ISRG
242.15ISRGLow:ARIS.MI
0.18ARIS.MIDetails
Price/Book
10.19
High:NET
62.12NETLow:ARIS.MI
0.83ARIS.MIDetails
Price/Sales
10.77
High:NET
40.64NETLow:ARIS.MI
0.46ARIS.MIDetails
Price/CF
21.6
High:NET
118.18NETLow:ARIS.MI
6.06ARIS.MIDetails
Price/FCF
66.25
High:NKT.CO
318.7NKT.COLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.89% | Feb 2021 | May 2024 | 39 |
-10.31% | Feb 2025 | May 2025 | 3 |
-7.8% | Jun 2026 | - | 2 |
-6.69% | Feb 2026 | Apr 2026 | 2 |
-3.86% | Feb 2020 | Apr 2020 | 2 |
-2.74% | Sep 2020 | Nov 2020 | 2 |
-2.37% | Jul 2024 | Oct 2024 | 3 |
-0.99% | Nov 2025 | Jan 2026 | 2 |