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+2.76%
This Month
+21.41%
Year To Date
+60.51%
2 Years
+98.54%
5 Years
+1677.24%
10 Years
+25.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.91%
- 🖥️ Technology Services15.31%
- 💰 Finance12.3%
- 🪨 Non Energy Minerals8.75%
- ⚡ Utilities6.26%
- 🧬 Health Technology4.92%
- 📊 ETFs4.78%
- ⛏️ Energy Minerals3.93%
- 🛠️ Producer Manufacturing3.8%
- 🍞 Consumer Non Durables2.3%
- ❓ Other1.87%
- 🛍️ Retail Trade1.87%
- 💵 Cash1.05%
- 💼 Commercial Services0.69%
- 🏥 Health Services0.62%
- 🧪 Process Industries0.53%
- 🚗 Consumer Durables0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.31%
- 🇺🇸 NYSE28.11%
- 🇨🇭 SIX6.55%
- 🇪🇸 Bolsa De Madrid4.28%
- 🇩🇪 FRA3.83%
- 🇬🇧 LSE3.04%
- 🇺🇸 Chicago Board Options Exchange2.21%
- 🇩🇰 Copenhagen Stock Exchange1.97%
- 🇦🇪 Dubai Financial Market1.87%
- 🇭🇰 Hong Kong Exchanges1.82%
- 🇫🇷 Euronext Paris1.71%
- 🇳🇱 Euronext Amsterdam1.56%
- 🇸🇪 Stockholm Stock Exchange1.32%
- 🇳🇴 Oslo Stock Exchange1.14%
- 🇫🇮 Helsinki Stock Exchange0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.89%
- 🇨🇭 Switzerland6.55%
- 🇹🇼 Taiwan5.71%
- 🇪🇸 Spain4.28%
- 🇩🇪 Germany3.83%
- 🇨🇦 Canada2.92%
- 🇳🇱 Netherlands2.67%
- 🇨🇳 China2.06%
- 🇩🇰 Denmark1.97%
- 🇫🇷 France1.71%
- 🇸🇪 Sweden1.32%
- 🇳🇴 Norway1.14%
- 🇮🇱 Israel0.64%
- 🇫🇮 Finland0.55%
- 🇱🇺 Luxembourg0.53%
- 🇰🇷 South Korea0.46%
- 🇧🇷 Brazil0.37%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.46%
46 out of 61 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 | 0.2% | 14.36% | - |
 IBE.MC | 0.14% | 3.19% | $0.45 |
 HST | 0.1% | 4.62% | $0.78 |
 UBSG.ZU | 0.08% | 2.27% | $0.64 |
 D | 0.06% | 4.44% | $2.67 |
 TSM | 0.06% | 1.03% | $1.74 |
 FORTUM.HE | 0.05% | 9.33% | $1.15 |
 B | 0.05% | 1.75% | $0.4 |
 EMAARDEV.AE | 0.05% | 10.6% | - |
 EQT | 0.05% | 1.22% | $0.62 |
 GS | 0.05% | 1.73% | $11 |
 ABBN.ZU | 0.05% | 1.67% | $0.87 |
 FCX | 0.04% | 1.37% | $0.6 |
 CDI.PA | 0.03% | 2.7% | $13 |
 BOL.ST | 0.03% | 2.53% | $7.5 |
 NOVO-B.CO | 0.03% | 3.26% | $9.4 |
 JPM | 0.03% | 1.77% | $4.4 |
 VALE | 0.03% | 7.07% | $1.33 |
 AGRO | 0.02% | 4.19% | $0.33 |
 MSFT | 0.02% | 0.66% | $3 |
 ORK.OL | 0.02% | 3.55% | $3 |
 SPY5.L | 0.02% | 1.05% | - |
 NHY.OL | 0.02% | 3.43% | $2.5 |
 LMT | 0.02% | 2.91% | $12.45 |
 WY | 0.02% | 3.19% | $0.78 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 LDOS | 0.02% | 0.88% | $1.5 |
 INDA | 0.02% | 0.72% | - |
 ASML.NV | 0.02% | 0.98% | $6.1 |
 HAS | 0.02% | 3.44% | $2.8 |
 NOC | 0.01% | 1.49% | $7.67 |
 META | 0.01% | 0.27% | $1 |
 BLK | 0.01% | 1.83% | $20.2 |
 AAPL | 0.01% | 0.44% | $0.97 |
 MC.PA | 0.01% | 2.59% | $13 |
 ASML | 0.01% | 0.79% | $5.57 |
 SMSN.L | 0.01% | 1.69% | $23.68 |
 NDA.DE | 0.01% | 1.54% | $1.4 |
 GOOGL | 0.01% | 0.4% | $0.2 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 NVTKL.L | 0.01% | 109.46% | - |
 AVGO | 0% | 0.77% | $19.7 |
 MU | 0% | 0.39% | $0.46 |
 KER.PA | 0% | 2.63% | $14 |
 BABA | 0% | 0.84% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
WY | Ex-Dividend | Aug 29, 2025 | $0.21 |
B | Ex-Dividend | Aug 29, 2025 | $0.15 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
NOC | Ex-Dividend | Sep 2, 2025 | $2.31 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
HAS | Pay Day | Sep 3, 2025 | $0.70 |
D | Ex-Dividend | Sep 5, 2025 | $0.67 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
B | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
D | Pay Day | Sep 20, 2025 | $0.67 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
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 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 9.1/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
3.01
3.01
0
1
2
4
4
Jensen's Alpha
20.1
20.1
-2
0
2
21
21
Omega Ratio
3.25
3.25
0
1
1.5
4
4
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
3.01
3.01
0
1
2
4
4
Jensen's Alpha
20.1
20.1
-2
0
2
21
21
Omega Ratio
3.25
3.25
0
1
1.5
4
4
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
1.08
1.08
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
36.79
High:
PLTR
534.63PLTRLow:
RBLX
-87.45RBLXDetails
PEG Ratio
845.03
High:
AAPL
23,698.16AAPLLow:RBLX
-527.2RBLXDetails
Price/Book
11.8
High:RBLX
244.83RBLXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
10.04
High:PLTR
119.83PLTRLow:
CNC
0.08CNCDetails
Price/CF
23.63
High:PLTR
202PLTRLow:
GS
3.27GSDetails
Price/FCF
41.37
High:
RHM.DE
5,198.92RHM.DELow:GS
3.62GSDetails
P/E Ratio
36.79
High:PLTR
534.63PLTRLow:RBLX
-87.45RBLXDetails
PEG Ratio
845.03
High:AAPL
23,698.16AAPLLow:RBLX
-527.2RBLXDetails
Price/Book
11.8
High:RBLX
244.83RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
10.04
High:PLTR
119.83PLTRLow:CNC
0.08CNCDetails
Price/CF
23.63
High:PLTR
202PLTRLow:GS
3.27GSDetails
Price/FCF
41.37
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 |