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+1.24%
This Month
-0.6%
Year To Date
+46.98%
2 Years
+26.63%
5 Years
+22.98%
10 Years
+3.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.37%
- 🪨 Non Energy Minerals11.62%
- 🖥️ Technology Services10.35%
- ⚡ Utilities9.33%
- 💰 Finance8.17%
- ⛏️ Energy Minerals5.89%
- 🛠️ Producer Manufacturing4.27%
- 🧬 Health Technology4.17%
- 🧩 Miscellaneous2.75%
- ❓ Other2.34%
- 🍞 Consumer Non Durables2.2%
- 📊 ETFs1.4%
- 🛍️ Retail Trade1.32%
- 🚗 Consumer Durables0.93%
- 🧪 Process Industries0.85%
- 🏥 Health Services0.55%
- 💼 Commercial Services0.44%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.45%
- 🇺🇸 Nasdaq35.6%
- 🇨🇭 SIX4.99%
- 🇬🇧 LSE4.25%
- 🇩🇪 FRA2.77%
- 🇳🇱 Euronext Amsterdam2.66%
- 🇫🇷 Euronext Paris2.25%
- 🇦🇪 Dubai Financial Market1.82%
- 🇸🇪 Stockholm Stock Exchange1.8%
- 🇩🇰 Copenhagen Stock Exchange1.78%
- 🇺🇸 Chicago Board Options Exchange1.4%
- 🇳🇴 Oslo Stock Exchange1.35%
- 🇪🇸 Bolsa De Madrid1.07%
- 🇫🇮 Helsinki Stock Exchange0.72%
- Regular Trading Hours - RTH0.52%
- 🇭🇰 Hong Kong Exchanges0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.05%
- 🇹🇼 Taiwan8.5%
- 🇨🇭 Switzerland4.99%
- 🇳🇱 Netherlands4.33%
- 🇨🇦 Canada4.07%
- 🇩🇪 Germany2.77%
- 🇫🇷 France2.25%
- 🇸🇪 Sweden1.8%
- 🇩🇰 Denmark1.78%
- 🇳🇴 Norway1.35%
- 🇬🇧 United Kingdom1.17%
- 🇪🇸 Spain1.07%
- 🇰🇷 South Korea0.99%
- 🇱🇺 Luxembourg0.85%
- 🇫🇮 Finland0.72%
- 🇧🇷 Brazil0.52%
- 🇨🇳 China0.5%
- 🇮🇱 Israel0.38%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.05%
43 out of 63 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HST | 0.09% | 4.23% | $0.78 |
 B | 0.08% | 2.03% | $0.4 |
 TSM | 0.06% | 0.68% | $1.74 |
 D | 0.06% | 4.31% | $2.67 |
 UBSG.ZU | 0.05% | 2.8% | $0.64 |
 GS | 0.05% | 1.8% | $11 |
 ABBN.ZU | 0.04% | 1.43% | $0.87 |
 EQT | 0.04% | 1.08% | $0.62 |
 VALE | 0.04% | 7.88% | $1.33 |
 BOL.ST | 0.04% | 2.19% | $7.5 |
 FCX | 0.04% | 0.98% | $0.6 |
 CDI.PA | 0.03% | 3.2% | $13 |
 IBE.MC | 0.03% | 2.71% | $0.45 |
 NOVO-B.CO | 0.03% | 4.94% | $9.4 |
 JPM | 0.03% | 2% | $4.4 |
 FORTUM.HE | 0.02% | 3.27% | $1.15 |
 NHY.OL | 0.02% | 2.92% | $2.5 |
 VST | 0.02% | 0.6% | $0.85 |
 AGRO | 0.02% | 2.3% | $0.33 |
 ORK.OL | 0.02% | 3.26% | $3 |
 MSFT | 0.02% | 0.95% | $3 |
 ASML.NV | 0.02% | 0.65% | $6.1 |
 CEG | 0.02% | 0.58% | - |
 LMT | 0.02% | 2.16% | $12.45 |
 RRC | 0.02% | 0.85% | $0.32 |
 RHM.DE | 0.02% | 0.73% | $5.7 |
 GAW.L | 0.01% | 2.76% | $5.5 |
 HO.PA | 0.01% | 1.46% | $3.4 |
 HAS | 0.01% | 3.15% | $2.8 |
 LDOS | 0.01% | 1.05% | $1.5 |
 NOC | 0.01% | 1.32% | $7.67 |
 ASML | 0.01% | 0.57% | $5.57 |
 META | 0.01% | 0.37% | $1 |
 MC.PA | 0.01% | 2.76% | $13 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 SMSN.L | 0.01% | 0.7% | $23.68 |
 NDA.DE | 0.01% | 1.05% | $1.4 |
 MU | 0.01% | 0.14% | $0.46 |
 AAPL | 0.01% | 0.41% | $0.97 |
 NVTKL.L | 0.01% | 109.46% | - |
 RL | 0% | 1.07% | $3.08 |
 SMT.L | 0% | 0.34% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
RL | Pay Day | Apr 10, 2026 | $0.91 |
FORTUM.HE | Pay Day | Apr 14, 2026 | $0.87 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
HST | Pay Day | Apr 15, 2026 | $0.20 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FCX | Pay Day | May 1, 2026 | $0.15 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.1/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.95
-5.95
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.95
-5.95
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.65
High:
PLTR
234.61PLTRLow:AGRO
-443.73AGRODetails
PEG Ratio
114.76
High:JPM
1,100.48JPMLow:EQT
2.6EQTDetails
Price/Book
9.54
High:
BE
49.42BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.85
High:PLTR
85.37PLTRLow:
CNC
0.09CNCDetails
Price/CF
23.49
High:PLTR
214.31PLTRLow:CNC
3.98CNCDetails
Price/FCF
52.35
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
P/E Ratio
29.65
High:PLTR
234.61PLTRLow:AGRO
-443.73AGRODetails
PEG Ratio
114.76
High:JPM
1,100.48JPMLow:EQT
2.6EQTDetails
Price/Book
9.54
High:BE
49.42BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.85
High:PLTR
85.37PLTRLow:CNC
0.09CNCDetails
Price/CF
23.49
High:PLTR
214.31PLTRLow:CNC
3.98CNCDetails
Price/FCF
52.35
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.85% | Aug 2020 | Sep 2025 | 61 |
-9.53% | Mar 2026 | - | 2 |
-0.3% | Nov 2025 | Dec 2025 | 1 |