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+0.62%
This Month
+20.18%
Year To Date
+74.4%
2 Years
+56.19%
5 Years
+120.28%
10 Years
+10.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.35%
- 🖥️ Technology Services22.81%
- 📊 ETFs15.5%
- 🛠️ Producer Manufacturing15.28%
- 🛍️ Retail Trade5.46%
- 🚗 Consumer Durables4.59%
- 🧬 Health Technology2.8%
- 💰 Finance2.54%
- 💇♀️ Consumer Services0.32%
- 💵 Cash0.19%
- ⛏️ Energy Minerals0.08%
- 🚚 Transportation0.07%
- 🍞 Consumer Non Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.71%
- 🇺🇸 NYSE34.41%
- 🇸🇪 Stockholm Stock Exchange3.94%
- 🇭🇰 Hong Kong Exchanges3.54%
- 🇩🇪 FRA2.59%
- 🇨🇭 SIX1.88%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇫🇷 Euronext Paris0.91%
- 🇩🇰 Copenhagen Stock Exchange0.37%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.85%
- 🇨🇳 China4.79%
- 🇸🇪 Sweden3.94%
- 🇨🇭 Switzerland2.98%
- 🇬🇧 United Kingdom2.63%
- 🇱🇺 Luxembourg2.62%
- 🇩🇪 Germany2.59%
- 🇳🇱 Netherlands1.47%
- 🇹🇼 Taiwan1.37%
- 🇫🇷 France0.91%
- 🇮🇪 Ireland0.74%
- 🇩🇰 Denmark0.3%
- 🇮🇱 Israel0.13%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
1.53%
46 out of 80 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (13.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.69% | 4.58% | - |
 VOW3.DE | 0.16% | 6.22% | $9.06 |
 HSBC | 0.13% | 4.98% | $3.03 |
 SKF-A.ST | 0.11% | 3.19% | $7.5 |
 TXN | 0.08% | 2.97% | $5.14 |
 IBM | 0.03% | 2.64% | $6.65 |
 ABBN.ZU | 0.02% | 1.61% | $0.87 |
 MDT.US | 0.02% | 3.05% | $2.77 |
 KMT | 0.02% | 3.73% | $0.8 |
 TKR | 0.02% | 1.8% | $1.33 |
 MSFT | 0.01% | 0.67% | $3 |
 SAND.ST | 0.01% | 2.32% | $5.5 |
 SU.PA | 0.01% | 1.73% | $3.5 |
 GOOG | 0.01% | 0.35% | $0.2 |
 TSM | 0.01% | 1% | $1.74 |
 DELL | 0.01% | 1.64% | $1.63 |
 BESI.NV | 0.01% | 1.97% | $2.15 |
 IMTB | 0.01% | 4.38% | - |
 QCOM | 0.01% | 2.18% | $3.25 |
 GRMN | 0.01% | 1.5% | $3.71 |
 AVGO | 0.01% | 0.69% | $19.7 |
 HD | 0.01% | 2.18% | $8.52 |
 TRMD-A.CO | 0.01% | 13.78% | - |
 BABA | 0.01% | 0.74% | $0.98 |
 META | 0.01% | 0.27% | $1 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 AAPL | 0.01% | 0.43% | $0.97 |
 LRCX | 0.01% | 0.91% | $8 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 ACLN.ZU | 0.01% | 1.79% | $0.85 |
 MU | 0.01% | 0.35% | $0.46 |
 GE | 0% | 0.46% | $0.44 |
 3750.HK | 0% | 0.26% | - |
 EA | 0% | 0.45% | $0.76 |
 INTC | 0% | 0.51% | $0.5 |
 XOM | 0% | 3.63% | $3.76 |
 NVDA | 0% | 0.02% | $0.02 |
 FDS | 0% | 1.14% | $3.98 |
 GOOGL | 0% | 0.35% | $0.2 |
 ABBNY | 0% | 0.85% | $0.8 |
 VWS.CO | 0% | 0.44% | - |
 DSY.PA | 0% | 0.95% | $0.23 |
 XLI | 0% | 1.31% | - |
 MRVL | 0% | 0.37% | $0.24 |
 GEHC | 0% | -0.17% | $-0.12 |
 GEV | 0% | -0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Pay Day | Sep 10, 2025 | $1.68 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
FDS | Pay Day | Sep 18, 2025 | $1.10 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
Performance Metrics
Score 3.8/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.12
High:
PLTR
508.84PLTRLow:
MRVL
-499.84MRVLDetails
PEG Ratio
1,405.01
High:
BESI.NV
49,350.15BESI.NVLow:MRVL
-559.09MRVLDetails
Price/Book
12.71
High:
RBLX
250.58RBLXLow:
NIO
-74.08NIODetails
Price/Sales
9.21
High:PLTR
114.05PLTRLow:
QS
-QSDetails
Price/CF
28.21
High:PLTR
202PLTRLow:
TRMD-A.CO
2.55TRMD-A.CODetails
Price/FCF
54.9
High:
TXN
4,155.74TXNLow:
HSBC
5.09HSBCDetails
P/E Ratio
38.12
High:PLTR
508.84PLTRLow:MRVL
-499.84MRVLDetails
PEG Ratio
1,405.01
High:BESI.NV
49,350.15BESI.NVLow:MRVL
-559.09MRVLDetails
Price/Book
12.71
High:RBLX
250.58RBLXLow:NIO
-74.08NIODetails
Price/Sales
9.21
High:PLTR
114.05PLTRLow:QS
-QSDetails
Price/CF
28.21
High:PLTR
202PLTRLow:TRMD-A.CO
2.55TRMD-A.CODetails
Price/FCF
54.9
High:TXN
4,155.74TXNLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.88% | Jul 2021 | Sep 2024 | 38 |
-31.26% | Sep 2018 | May 2020 | 20 |
-7.58% | Feb 2018 | May 2018 | 3 |
-6.94% | Feb 2025 | May 2025 | 3 |
-4.6% | Jun 2018 | Aug 2018 | 2 |
-4.4% | Feb 2021 | Jun 2021 | 4 |
-0.67% | Oct 2024 | Nov 2024 | 1 |
-0.59% | Oct 2020 | Nov 2020 | 1 |
-0.12% | Dec 2024 | Jan 2025 | 1 |