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+3.47%
This Month
+2.79%
Year To Date
+88.68%
2 Years
+92.4%
5 Years
+241.21%
10 Years
+21.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.95%
- 🛠️ Producer Manufacturing22.22%
- 💵 Cash17.53%
- 📊 ETFs9.08%
- 🖥️ Technology Services8.48%
- 🪨 Non Energy Minerals6.8%
- 🧪 Process Industries3.54%
- 🧬 Health Technology2.66%
- 🪙 Cryptocurrencies2.53%
- 💰 Finance2.51%
- ⚡ Utilities0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.7%
- 🇺🇸 Nasdaq27.6%
- 🇩🇰 Copenhagen Stock Exchange11%
- 🇫🇷 Euronext Paris6.34%
- 🇩🇪 FRA5.48%
- 🌍 Digital Currency2.53%
- 🇮🇹 Borsa Italiana2.02%
- 🇫🇮 Helsinki Stock Exchange1.47%
- 🇬🇧 LSE0.92%
- 🇳🇴 Oslo Stock Exchange0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.35%
- 🇩🇰 Denmark11%
- 🇹🇼 Taiwan6.79%
- 🇫🇷 France6.34%
- 🇩🇪 Germany5.48%
- 🇬🇧 United Kingdom3.2%
- 🇳🇱 Netherlands3.12%
- 🇨🇦 Canada2.27%
- 🇮🇹 Italy2.02%
- 🇫🇮 Finland1.47%
- 🇮🇱 Israel1.4%
- 🇳🇴 Norway0.67%
Dividends
Dividend Yield
0.76%
18 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.1% | 4.22% | $4.34 |
 SIE.DE | 0.09% | 2.51% | $4.7 |
 NOVO-B.CO | 0.09% | 4.98% | $9.4 |
 ALRIB.PA | 0.07% | 1.44% | - |
 NSIS-B.CO | 0.06% | 1.64% | $6.2 |
 ARIS.MI | 0.05% | 2.63% | $0.17 |
 ROK | 0.05% | 1.44% | $5 |
 TSM | 0.04% | 0.63% | $1.74 |
 NEX.PA | 0.04% | 2.47% | $2.3 |
 QCOM | 0.04% | 2.79% | $3.25 |
 FSECURE.HE | 0.04% | 2.46% | - |
 AMAT | 0.03% | 0.51% | $1.44 |
 YSN.DE | 0.03% | 1.44% | $2.36 |
 ASML | 0.02% | 0.55% | $5.57 |
 V | 0.01% | 0.81% | $2.01 |
 TER | 0.01% | 0.14% | $0.46 |
 GOOG | 0.01% | 0.27% | $0.2 |
 CCJ | 0% | 0.16% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RIO | Pay Day | Apr 16, 2026 | $2.54 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
FSECURE.HE | Ex-Dividend | Sep 29, 2026 | $0.02 |
FSECURE.HE | Pay Day | Oct 7, 2026 | $0.02 |
Performance Metrics
Score 7.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
10.62
10.62
-2
0
2
11
11
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
10.62
10.62
-2
0
2
11
11
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.26
High:CCJ
113.45CCJLow:
NET
-734.43NETDetails
PEG Ratio
430.57
High:TER
2,918.17TERLow:
SYM
-3,506.7SYMDetails
Price/Book
8.91
High:NET
52.16NETLow:
NEL.OL
0.8NEL.OLDetails
Price/Sales
9.58
High:NET
35.03NETLow:ARIS.MI
0.51ARIS.MIDetails
Price/CF
21.96
High:
LEU
115.13LEULow:ARIS.MI
6.06ARIS.MIDetails
Price/FCF
62.91
High:ALRIB.PA
432.65ALRIB.PALow:SYM
9.51SYMDetails
P/E Ratio
30.26
High:CCJ
113.45CCJLow:NET
-734.43NETDetails
PEG Ratio
430.57
High:TER
2,918.17TERLow:SYM
-3,506.7SYMDetails
Price/Book
8.91
High:NET
52.16NETLow:NEL.OL
0.8NEL.OLDetails
Price/Sales
9.58
High:NET
35.03NETLow:ARIS.MI
0.51ARIS.MIDetails
Price/CF
21.96
High:LEU
115.13LEULow:ARIS.MI
6.06ARIS.MIDetails
Price/FCF
62.91
High:ALRIB.PA
432.65ALRIB.PALow:SYM
9.51SYMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.89% | Feb 2021 | May 2024 | 39 |
-10.31% | Feb 2025 | May 2025 | 3 |
-6.69% | Feb 2026 | - | 3 |
-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 |