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+6.1%
This Month
+4.15%
Year To Date
+64.25%
2 Years
+81.8%
5 Years
+1412.31%
10 Years
+26.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.01%
- 🪨 Non Energy Minerals11.93%
- 🖥️ Technology Services10.21%
- ⚡ Utilities9.12%
- 💰 Finance8.15%
- ⛏️ Energy Minerals5.49%
- 🛠️ Producer Manufacturing4.46%
- 🧬 Health Technology3.93%
- 🧩 Miscellaneous2.73%
- ❓ Other2.23%
- 🍞 Consumer Non Durables2.17%
- 🛍️ Retail Trade1.42%
- 📊 ETFs1.4%
- 🚗 Consumer Durables0.94%
- 🧪 Process Industries0.76%
- 🏥 Health Services0.56%
- 💼 Commercial Services0.41%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.18%
- 🇺🇸 Nasdaq35.78%
- 🇨🇭 SIX5.14%
- 🇬🇧 LSE4.34%
- 🇳🇱 Euronext Amsterdam2.83%
- 🇩🇪 FRA2.62%
- 🇫🇷 Euronext Paris2.16%
- 🇸🇪 Stockholm Stock Exchange1.89%
- 🇩🇰 Copenhagen Stock Exchange1.81%
- 🇦🇪 Dubai Financial Market1.71%
- 🇺🇸 Chicago Board Options Exchange1.4%
- 🇳🇴 Oslo Stock Exchange1.34%
- 🇪🇸 Bolsa De Madrid1.03%
- 🇫🇮 Helsinki Stock Exchange0.69%
- Regular Trading Hours - RTH0.52%
- 🇭🇰 Hong Kong Exchanges0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.68%
- 🇹🇼 Taiwan8.82%
- 🇨🇭 Switzerland5.14%
- 🇳🇱 Netherlands4.6%
- 🇨🇦 Canada4.02%
- 🇩🇪 Germany2.62%
- 🇫🇷 France2.16%
- 🇸🇪 Sweden1.89%
- 🇩🇰 Denmark1.81%
- 🇳🇴 Norway1.34%
- 🇬🇧 United Kingdom1.21%
- 🇰🇷 South Korea1.08%
- 🇪🇸 Spain1.03%
- 🇱🇺 Luxembourg0.76%
- 🇫🇮 Finland0.69%
- 🇧🇷 Brazil0.52%
- 🇨🇳 China0.48%
- 🇮🇱 Israel0.38%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1%
43 out of 63 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 |
|---|---|---|---|
 HST | 0.08% | 3.97% | $0.78 |
 B | 0.08% | 1.94% | $0.4 |
 TSM | 0.05% | 0.62% | $1.74 |
 D | 0.05% | 4.16% | $2.67 |
 UBSG.ZU | 0.05% | 2.66% | $0.64 |
 GS | 0.05% | 1.71% | $11 |
 ABBN.ZU | 0.04% | 1.31% | $0.87 |
 EQT | 0.04% | 1.1% | $0.62 |
 VALE | 0.04% | 7.52% | $1.33 |
 BOL.ST | 0.04% | 2.02% | $7.5 |
 FCX | 0.04% | 0.89% | $0.6 |
 CDI.PA | 0.03% | 3.09% | $13 |
 IBE.MC | 0.03% | 2.71% | $0.45 |
 NOVO-B.CO | 0.03% | 4.86% | $9.4 |
 JPM | 0.03% | 1.9% | $4.4 |
 FORTUM.HE | 0.02% | 3.31% | $1.15 |
 NHY.OL | 0.02% | 2.76% | $2.5 |
 VST | 0.02% | 0.59% | $0.85 |
 AGRO | 0.02% | 2.43% | $0.33 |
 ORK.OL | 0.02% | 3.26% | $3 |
 ASML.NV | 0.02% | 0.59% | $6.1 |
 MSFT | 0.02% | 0.96% | $3 |
 CEG | 0.02% | 0.55% | - |
 LMT | 0.02% | 2.2% | $12.45 |
 RRC | 0.01% | 0.86% | $0.32 |
 RHM.DE | 0.01% | 0.79% | $5.7 |
 GAW.L | 0.01% | 2.56% | $5.5 |
 HO.PA | 0.01% | 1.5% | $3.4 |
 HAS | 0.01% | 3.05% | $2.8 |
 LDOS | 0.01% | 1.09% | $1.5 |
 NOC | 0.01% | 1.37% | $7.67 |
 ASML | 0.01% | 0.51% | $5.57 |
 META | 0.01% | 0.33% | $1 |
 MC.PA | 0.01% | 2.69% | $13 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 SMSN.L | 0.01% | 0.61% | $23.68 |
 NDA.DE | 0.01% | 0.91% | $1.4 |
 MU | 0.01% | 0.12% | $0.46 |
 AAPL | 0% | 0.4% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 0.96% | $3.08 |
 SMT.L | 0% | 0.32% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
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 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
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 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
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 9.1/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.98
2.98
0
1
2
3
3
Jensen's Alpha
18.65
18.65
-2
0
2
19
19
Omega Ratio
3.12
3.12
0
1
1.5
4
4
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.98
2.98
0
1
2
3
3
Jensen's Alpha
18.65
18.65
-2
0
2
19
19
Omega Ratio
3.12
3.12
0
1
1.5
4
4
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.72
High:
PLTR
202.37PLTRLow:
BE
-437.65BEDetails
PEG Ratio
120.91
High:JPM
1,158.04JPMLow:EQT
2.55EQTDetails
Price/Book
10.18
High:BE
60.74BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.44
High:PLTR
73.64PLTRLow:
CNC
0.09CNCDetails
Price/CF
23.28
High:PLTR
214.31PLTRLow:CNC
3.98CNCDetails
Price/FCF
52.94
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
P/E Ratio
31.72
High:PLTR
202.37PLTRLow:BE
-437.65BEDetails
PEG Ratio
120.91
High:JPM
1,158.04JPMLow:EQT
2.55EQTDetails
Price/Book
10.18
High:BE
60.74BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.44
High:PLTR
73.64PLTRLow:CNC
0.09CNCDetails
Price/CF
23.28
High:PLTR
214.31PLTRLow:CNC
3.98CNCDetails
Price/FCF
52.94
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
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 |
-9.52% | Mar 2026 | - | 2 |
-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 |
-0.31% | Nov 2025 | Dec 2025 | 1 |
-0.04% | Nov 2013 | Dec 2013 | 1 |