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+6.06%
This Month
+23.33%
Year To Date
+105.41%
2 Years
+129.88%
5 Years
+309.38%
10 Years
+24.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.99%
- 💵 Cash26.22%
- 🛠️ Producer Manufacturing20.93%
- 🖥️ Technology Services9.16%
- 📊 ETFs8.51%
- 🪨 Non Energy Minerals5.31%
- 🧪 Process Industries2.95%
- 🧬 Health Technology2.48%
- 🪙 Cryptocurrencies2.02%
- 💰 Finance1.44%
- ⚡ Utilities0.83%
- 💼 Commercial Services0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.94%
- 🇺🇸 Nasdaq24.84%
- 🇩🇰 Copenhagen Stock Exchange10.47%
- 🇫🇷 Euronext Paris8.57%
- 🇩🇪 FRA5.39%
- 🌍 Digital Currency2.02%
- 🇮🇹 Borsa Italiana1.37%
- 🇫🇮 Helsinki Stock Exchange1.03%
- 🇳🇴 Oslo Stock Exchange0.98%
- 🇬🇧 LSE0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.14%
- 🇩🇰 Denmark10.47%
- 🇫🇷 France8.57%
- 🇹🇼 Taiwan6.5%
- 🇩🇪 Germany5.39%
- 🇳🇱 Netherlands3.05%
- 🇬🇧 United Kingdom2.88%
- 🇨🇦 Canada1.83%
- 🇮🇱 Israel1.63%
- 🇮🇹 Italy1.37%
- 🇫🇮 Finland1.03%
- 🇳🇴 Norway0.98%
Dividends
Dividend Yield
0.6%
18 out of 31 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.08% | 3.83% | $4.34 |
 SIE.DE | 0.07% | 1.93% | $4.7 |
 NOVO-B.CO | 0.07% | 4.05% | $9.4 |
 NSIS-B.CO | 0.05% | 1.68% | $6.2 |
 TSM | 0.05% | 0.74% | $1.74 |
 ARIS.MI | 0.04% | 3.07% | $0.17 |
 ROK | 0.04% | 1.21% | $5 |
 NEX.PA | 0.03% | 1.79% | $2.3 |
 ALRIB.PA | 0.03% | 0.49% | - |
 QCOM | 0.03% | 1.51% | $3.25 |
 AMAT | 0.02% | 0.44% | $1.44 |
 FSECURE.HE | 0.02% | 2.03% | - |
 YSN.DE | 0.02% | 1.26% | $2.36 |
 ASML | 0.01% | 0.46% | $5.57 |
 V | 0.01% | 0.79% | $2.01 |
 GOOG | 0.01% | 0.22% | $0.2 |
 TER | 0.01% | 0.14% | $0.46 |
 CCJ | 0% | 0.16% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
V | Pay Day | Jun 1, 2026 | $0.67 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
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 8.2/10
Beta
0.8
0.8
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
14.01
14.01
-2
0
2
15
15
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.8
0.8
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
14.01
14.01
-2
0
2
15
15
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
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
31.46
High:NEX.PA
128.39NEX.PALow:
NET
-870.6NETDetails
PEG Ratio
136.12
High:
ISRG
260.8ISRGLow:ARIS.MI
0.17ARIS.MIDetails
Price/Book
9.87
High:NET
50.04NETLow:ARIS.MI
0.79ARIS.MIDetails
Price/Sales
10.9
High:NET
32.74NETLow:ARIS.MI
0.44ARIS.MIDetails
Price/CF
21.11
High:NET
118.18NETLow:ARIS.MI
6.06ARIS.MIDetails
Price/FCF
66.05
High:
NKT.CO
318.7NKT.COLow:
ETOR
9.45ETORDetails
P/E Ratio
31.46
High:NEX.PA
128.39NEX.PALow:NET
-870.6NETDetails
PEG Ratio
136.12
High:ISRG
260.8ISRGLow:ARIS.MI
0.17ARIS.MIDetails
Price/Book
9.87
High:NET
50.04NETLow:ARIS.MI
0.79ARIS.MIDetails
Price/Sales
10.9
High:NET
32.74NETLow:ARIS.MI
0.44ARIS.MIDetails
Price/CF
21.11
High:NET
118.18NETLow:ARIS.MI
6.06ARIS.MIDetails
Price/FCF
66.05
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 |
-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 |