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+4.86%
This Month
+26.6%
Year To Date
+73.22%
2 Years
+115.02%
5 Years
+1688.36%
10 Years
+26.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.31%
- 🖥️ Technology Services15.06%
- 💰 Finance12.06%
- 🪨 Non Energy Minerals8.79%
- ⚡ Utilities7.01%
- 🧬 Health Technology4.84%
- 📊 ETFs4.62%
- 🛠️ Producer Manufacturing3.77%
- ⛏️ Energy Minerals3.57%
- 🍞 Consumer Non Durables2.22%
- 🛍️ Retail Trade1.87%
- ❓ Other1.68%
- 🏥 Health Services0.65%
- 💼 Commercial Services0.64%
- 🧪 Process Industries0.48%
- 🚗 Consumer Durables0.38%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.44%
- 🇺🇸 NYSE28.01%
- 🇨🇭 SIX6.4%
- 🇩🇪 FRA4.19%
- 🇪🇸 Bolsa De Madrid3.86%
- 🇬🇧 LSE3%
- 🇺🇸 Chicago Board Options Exchange2.13%
- 🇩🇰 Copenhagen Stock Exchange2.02%
- 🇭🇰 Hong Kong Exchanges1.83%
- 🇳🇱 Euronext Amsterdam1.79%
- 🇫🇷 Euronext Paris1.68%
- 🇦🇪 Dubai Financial Market1.68%
- 🇸🇪 Stockholm Stock Exchange1.3%
- 🇳🇴 Oslo Stock Exchange1.07%
- 🇫🇮 Helsinki Stock Exchange0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.2%
- 🇨🇭 Switzerland6.4%
- 🇹🇼 Taiwan6.1%
- 🇩🇪 Germany4.19%
- 🇪🇸 Spain3.86%
- 🇨🇦 Canada3.14%
- 🇳🇱 Netherlands3.06%
- 🇨🇳 China2.14%
- 🇩🇰 Denmark2.02%
- 🇫🇷 France1.68%
- 🇸🇪 Sweden1.3%
- 🇳🇴 Norway1.07%
- 🇮🇱 Israel0.6%
- 🇫🇮 Finland0.54%
- 🇰🇷 South Korea0.5%
- 🇱🇺 Luxembourg0.48%
- 🇧🇷 Brazil0.37%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.37%
47 out of 62 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EMAAR.AE | 0.18% | 14.36% | - |
 IBE.MC | 0.13% | 3.32% | $0.45 |
 UBSG.ZU | 0.08% | 2.27% | $0.64 |
 HST | 0.07% | 3.4% | $0.78 |
 D | 0.06% | 4.49% | $2.67 |
 TSM | 0.06% | 0.94% | $1.74 |
 B | 0.05% | 1.59% | $0.4 |
 FORTUM.HE | 0.05% | 9.07% | $1.15 |
 GS | 0.05% | 1.66% | $11 |
 EMAARDEV.AE | 0.05% | 10.6% | - |
 ABBN.ZU | 0.05% | 1.62% | $0.87 |
 EQT | 0.05% | 1.26% | $0.62 |
 FCX | 0.04% | 1.32% | $0.6 |
 NOVO-B.CO | 0.03% | 3.23% | $9.4 |
 CDI.PA | 0.03% | 2.72% | $13 |
 BOL.ST | 0.03% | 2.53% | $7.5 |
 JPM | 0.03% | 1.72% | $4.4 |
 VALE | 0.02% | 6.66% | $1.33 |
 AGRO | 0.02% | 4.25% | $0.33 |
 MSFT | 0.02% | 0.65% | $3 |
 ORK.OL | 0.02% | 3.69% | $3 |
 SPY5.L | 0.02% | 1.05% | - |
 NHY.OL | 0.02% | 3.32% | $2.5 |
 LMT | 0.02% | 2.79% | $12.45 |
 WY | 0.02% | 3.33% | $0.78 |
 RHM.DE | 0.02% | 0.43% | $5.7 |
 ASML.NV | 0.02% | 0.88% | $6.1 |
 LDOS | 0.02% | 0.88% | $1.5 |
 INDA | 0.02% | 0.72% | - |
 HAS | 0.01% | 3.75% | $2.8 |
 META | 0.01% | 0.33% | $1 |
 NOC | 0.01% | 1.51% | $7.67 |
 BLK | 0.01% | 1.86% | $20.2 |
 ASML | 0.01% | 0.69% | $5.57 |
 MC.PA | 0.01% | 2.57% | $13 |
 AAPL | 0.01% | 0.43% | $0.97 |
 SMSN.L | 0.01% | 1.48% | $23.68 |
 NDA.DE | 0.01% | 1.54% | $1.4 |
 GOOGL | 0.01% | 0.33% | $0.2 |
 CEG | 0.01% | 0.47% | - |
 0700.HK | 0.01% | 0.68% | $3.4 |
 NVTKL.L | 0.01% | 109.46% | - |
 AVGO | 0% | 0.66% | $19.7 |
 MU | 0% | 0.29% | $0.46 |
 KER.PA | 0% | 2.28% | $14 |
 BABA | 0% | 0.62% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
D | Pay Day | Sep 20, 2025 | $0.67 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
META | Pay Day | Sep 29, 2025 | $0.52 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
HST | Ex-Dividend | Sep 30, 2025 | $0.20 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
HST | Pay Day | Oct 15, 2025 | $0.20 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 9.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.99
2.99
0
1
2
3
3
Jensen's Alpha
19.29
19.29
-2
0
2
20
20
Omega Ratio
3.17
3.17
0
1
1.5
4
4
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.99
2.99
0
1
2
3
3
Jensen's Alpha
19.29
19.29
-2
0
2
20
20
Omega Ratio
3.17
3.17
0
1
1.5
4
4
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.01
High:
PLTR
565.84PLTRLow:
AVAV
-414.13AVAVDetails
PEG Ratio
839.01
High:
AAPL
24,609.11AAPLLow:
RBLX
-574.04RBLXDetails
Price/Book
11.58
High:RBLX
266.57RBLXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.92
High:PLTR
126.83PLTRLow:
CNC
0.09CNCDetails
Price/CF
25.13
High:
CEG
222.25CEGLow:
GS
3.27GSDetails
Price/FCF
48.49
High:
RHM.DE
5,198.92RHM.DELow:GS
3.62GSDetails
P/E Ratio
36.01
High:PLTR
565.84PLTRLow:AVAV
-414.13AVAVDetails
PEG Ratio
839.01
High:AAPL
24,609.11AAPLLow:RBLX
-574.04RBLXDetails
Price/Book
11.58
High:RBLX
266.57RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.92
High:PLTR
126.83PLTRLow:CNC
0.09CNCDetails
Price/CF
25.13
High:CEG
222.25CEGLow:GS
3.27GSDetails
Price/FCF
48.49
High:RHM.DE
5,198.92RHM.DELow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.15% | Nov 2021 | Feb 2024 | 27 |
-20.63% | Jan 2014 | Nov 2015 | 22 |
-20.09% | Oct 2018 | Jun 2019 | 8 |
-18.33% | Feb 2020 | Jul 2020 | 5 |
-7.53% | Jan 2016 | Mar 2016 | 2 |
-6.82% | Sep 2020 | Nov 2020 | 2 |
-5.93% | Feb 2025 | May 2025 | 3 |
-5.67% | Feb 2018 | May 2018 | 3 |
-4.38% | Jul 2021 | Oct 2021 | 3 |
-2.21% | Jul 2017 | Aug 2017 | 1 |
-1.57% | Apr 2024 | May 2024 | 1 |
-1.32% | Sep 2017 | Oct 2017 | 1 |
-1.28% | Aug 2019 | Sep 2019 | 1 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.65% | Jun 2018 | Aug 2018 | 2 |
-0.04% | Nov 2013 | Dec 2013 | 1 |