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+12.76%
This Month
+12.76%
Year To Date
+79.67%
2 Years
+65.17%
5 Years
+65.17%
10 Years
+12.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.16%
- 📊 ETFs15.79%
- 🖥️ Technology Services10.03%
- 💰 Finance7.28%
- 📡 Communications5.96%
- 🛠️ Producer Manufacturing4.82%
- 💵 Cash4.46%
- 🪙 Cryptocurrencies4.26%
- 🪨 Non Energy Minerals3.71%
- 🛍️ Retail Trade1.82%
- 🍞 Consumer Non Durables1.47%
- ⛏️ Energy Minerals1.42%
- 🏭 Industrial Services1.25%
- 🧬 Health Technology0.93%
- 💇♀️ Consumer Services0.85%
- 💼 Commercial Services0.51%
- 🧩 Miscellaneous0.46%
- 🚗 Consumer Durables0.11%
- ⚡ Utilities0.07%
- 🚚 Transportation0.06%
- 🧪 Process Industries0.06%
- 📦 Distribution Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.75%
- 🇺🇸 NYSE33.45%
- 🇬🇧 LSE7.23%
- 🌍 Digital Currency4.26%
- 🇳🇱 Euronext Amsterdam3.4%
- 🇩🇪 FRA2.11%
- 🇮🇹 Borsa Italiana0.92%
- 🇫🇷 Euronext Paris0.87%
- 🇭🇰 Hong Kong Exchanges0.27%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇨🇭 SIX0.04%
- 🇧🇪 Euronext Brussels0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.63%
- 🇨🇭 Switzerland4.26%
- 🇨🇦 Canada4.24%
- 🇳🇱 Netherlands3.44%
- 🇬🇧 United Kingdom3.43%
- 🇩🇪 Germany2.11%
- 🇰🇷 South Korea1.86%
- 🇹🇼 Taiwan1.71%
- 🇮🇹 Italy0.94%
- 🇫🇷 France0.84%
- 🇰🇾 Cayman Islands0.63%
- 🇭🇰 Hong Kong0.52%
- 🇰🇿 Kazakhstan0.46%
- 🇮🇪 Ireland0.45%
- 🇩🇰 Denmark0.31%
- 🇸🇪 Sweden0.3%
- 🇨🇳 China0.27%
- 🇫🇮 Finland0.15%
- 🇯🇵 Japan0.13%
- 🇪🇸 Spain0.08%
- 🇱🇺 Luxembourg0.08%
- 🇳🇴 Norway0.06%
- 🇨🇾 Cyprus0.04%
- 🇮🇳 India0.03%
- 🇧🇪 Belgium0.02%
Dividends
Dividend Yield
0.63%
113 out of 154 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (13.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TFC | 0.08% | 4.17% | $2.08 |
 POWI | 0.06% | 1.8% | $0.79 |
 T | 0.05% | 4.66% | $1.11 |
 STM.US | 0.03% | 1.05% | $0.23 |
 BARC.L | 0.03% | 1.76% | $0.08 |
 LMT | 0.02% | 2.24% | $12.45 |
 QCOM | 0.02% | 2.34% | $3.25 |
 ASML.NV | 0.02% | 0.53% | $6.1 |
 DNLM.L | 0.02% | 8.54% | $0.78 |
 GRMN | 0.02% | 1.78% | $3.71 |
 IFX.DE | 0.02% | 0.81% | $0.35 |
 CVX | 0.01% | 3.99% | $6.28 |
 SMSN.L | 0.01% | 0.77% | $23.68 |
 CS.PA | 0.01% | 5.64% | $1.98 |
 VNOM | 0.01% | 5.65% | $2.08 |
 TSM | 0.01% | 0.79% | $1.74 |
 FSG.L | 0.01% | 5.77% | - |
 KGC | 0.01% | 0.33% | $0.12 |
 MSFT | 0.01% | 0.78% | $3 |
 TMUS | 0.01% | 2.04% | $1.95 |
 RCL | 0.01% | 1.18% | - |
 AJB.L | 0.01% | 3.12% | $0.12 |
 MU | 0.01% | 0.1% | $0.46 |
 LRCX | 0.01% | 0.39% | $8 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 SCT.L | 0.01% | 2.07% | $0.26 |
 META | 0.01% | 0.29% | $1 |
 SU.PA | 0.01% | 1.61% | $3.5 |
 PRY.MI | 0.01% | 0.79% | $0.7 |
 WMT | 0% | 0.81% | $0.81 |
 BNP.PA | 0% | 5.51% | $4.6 |
 COST | 0% | 0.54% | $19.22 |
 ISP.MI | 0% | 6.08% | $0.3 |
 RR.L | 0% | 0.86% | - |
 VAR.OL | 0% | 13.96% | - |
 1398.HK | 0% | 5.06% | $0.33 |
 0939.HK | 0% | 5.2% | $0.43 |
 3988.HK | 0% | 5.28% | $0.26 |
 3968.HK | 0% | 4.59% | $2.13 |
 INGA.NV | 0% | 4.3% | $1.11 |
 UCG.MI | 0% | 4.01% | $1.8 |
 3328.HK | 0% | 5.61% | $0.4 |
 GEV | 0% | 0.18% | - |
 NOVO-B.CO | 0% | 3.14% | $9.4 |
 1288.HK | 0% | 4.81% | $0.25 |
 WDC | 0% | 0.11% | - |
 AVGO | 0% | 0.73% | $19.7 |
 C | 0% | 2.06% | $2.12 |
 BAC | 0% | 2.09% | $0.96 |
 ENGI.PA | 0% | 5.97% | $1.43 |
 ENI.MI | 0% | 5.88% | $0.94 |
 TTE.PA | 0% | 5.58% | $3.06 |
 USB | 0% | 3.69% | $1.94 |
 FRO | 0% | 3.31% | $2.17 |
 BP.L | 0% | 5.29% | $0.23 |
 ENEL.MI | 0% | 5.23% | $0.43 |
 BNS | 0% | 4.13% | $3.09 |
 UPM.HE | 0% | 6.27% | $1.5 |
 PNC | 0% | 3.05% | $6.2 |
 DBK.DE | 0% | 2.08% | $0.45 |
 SAN.PA | 0% | 5.08% | $3.76 |
 SAN.MC | 0% | 1.7% | $0.14 |
 MUFG | 0% | 2.21% | $0.23 |
 OPRA | 0% | 5.5% | $0.78 |
 TD | 0% | 3.22% | $2.93 |
 GLE.PA | 0% | 1.61% | $0.9 |
 WFC | 0% | 1.99% | $1.4 |
 DG.PA | 0% | 3.96% | $4.5 |
 SHEL.L | 0% | 3.87% | $0.8 |
 SMFG | 0% | 2.14% | $0.29 |
 ALV | 0% | 2.47% | $2.7 |
 EVO.ST | 0% | 5.23% | $31.03 |
 TEL2B.ST | 0% | 4.01% | $6.9 |
 NOKIA.HE | 0% | 2.63% | $0.13 |
 RY | 0% | 2.66% | $4.03 |
 ERIC-B.ST | 0% | 3.11% | $2.7 |
 GSK.L | 0% | 3.51% | $0.59 |
 MFG | 0% | 1.73% | $0.12 |
 SKF-B.ST | 0% | 3.05% | $7.5 |
 MS | 0% | 2.15% | $3.4 |
 GS | 0% | 1.66% | $11 |
 JPM | 0% | 1.93% | $4.4 |
 BBVA.MC | 0% | 2.77% | $0.45 |
 ESSITYB.ST | 0% | 3.4% | $7.75 |
 CARLB.CO | 0% | 3.18% | $27 |
 PNDORA.CO | 0% | 4.19% | $18 |
 NHY.OL | 0% | 2.51% | $2.5 |
 STERV.HE | 0% | 2.43% | $0.1 |
 SIE.DE | 0% | 2.06% | $4.7 |
 UBSG.ZU | 0% | 2% | $0.64 |
 SCAB.ST | 0% | 2.6% | $2.75 |
 GLEN.L | 0% | 1.42% | $0.1 |
 AZN.L | 0% | 1.83% | $2.28 |
 CFR.ZU | 0% | 2.03% | $2.75 |
 NXPI | 0% | 1.69% | $4.06 |
 NVDA | 0% | 0.02% | $0.02 |
 CB | 0% | 1.28% | $3.49 |
 ADS.DE | 0% | 1.38% | $0.7 |
 HDB | 0% | 0.99% | $0.6 |
 SAP.DE | 0% | 1.4% | $2.2 |
 AIR.PA | 0% | 1.03% | $1.8 |
 PWR | 0% | 0.09% | $0.35 |
 RACE | 0% | 1.05% | $2.64 |
 MTRS.ST | 0% | 0.96% | - |
 NESTE.HE | 0% | 0.93% | $1.2 |
 ABI.BR | 0% | 0.77% | $0.57 |
 NIBEB.ST | 0% | 0.88% | $0.65 |
 ENR.DE | 0% | 0.47% | - |
 RHM.DE | 0% | 0.44% | $5.7 |
 AMBUB.CO | 0% | 0.48% | - |
 DSV.CO | 0% | 0.4% | $7 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 VWS.CO | 0% | 0.29% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.48
High:
CELH
593.07CELHLow:STERV.HE
-1,649.21STERV.HEDetails
PEG Ratio
81.07
High:1398.HK
1,562.421398.HKLow:STERV.HE
-1,775.15STERV.HEDetails
Price/Book
8.94
High:VAR.OL
258.79VAR.OLLow:
ASND
-66.45ASNDDetails
Price/Sales
8.79
High:
ASTS
1,784.86ASTSLow:
CMPS
-CMPSDetails
Price/CF
19.09
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
49.95
High:UPM.HE
12,270.83UPM.HELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
35.48
High:CELH
593.07CELHLow:STERV.HE
-1,649.21STERV.HEDetails
PEG Ratio
81.07
High:1398.HK
1,562.421398.HKLow:STERV.HE
-1,775.15STERV.HEDetails
Price/Book
8.94
High:VAR.OL
258.79VAR.OLLow:ASND
-66.45ASNDDetails
Price/Sales
8.79
High:ASTS
1,784.86ASTSLow:CMPS
-CMPSDetails
Price/CF
19.09
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
49.95
High:UPM.HE
12,270.83UPM.HELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.78% | Dec 2021 | Sep 2024 | 33 |
-12.07% | Dec 2024 | May 2025 | 5 |
-3.34% | Sep 2021 | Oct 2021 | 1 |
-2.73% | Nov 2025 | Jan 2026 | 2 |
-0.88% | Jul 2025 | Sep 2025 | 2 |