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+5.6%
This Month
+3.97%
Year To Date
+55.18%
2 Years
+42.53%
5 Years
+45.52%
10 Years
+7.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.67%
- 🪨 Non Energy Minerals11.67%
- 🖥️ Technology Services10.3%
- ⚡ Utilities9.35%
- 💰 Finance8.13%
- ⛏️ Energy Minerals5.65%
- 🛠️ Producer Manufacturing4.4%
- 🧬 Health Technology3.98%
- 🧩 Miscellaneous2.73%
- ❓ Other2.26%
- 🍞 Consumer Non Durables2.17%
- 📊 ETFs1.4%
- 🛍️ Retail Trade1.37%
- 🚗 Consumer Durables0.94%
- 🧪 Process Industries0.77%
- 🏥 Health Services0.56%
- 💼 Commercial Services0.41%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.29%
- 🇺🇸 Nasdaq35.58%
- 🇨🇭 SIX5.09%
- 🇬🇧 LSE4.34%
- 🇳🇱 Euronext Amsterdam2.73%
- 🇩🇪 FRA2.71%
- 🇫🇷 Euronext Paris2.19%
- 🇸🇪 Stockholm Stock Exchange1.86%
- 🇩🇰 Copenhagen Stock Exchange1.79%
- 🇦🇪 Dubai Financial Market1.73%
- 🇺🇸 Chicago Board Options Exchange1.4%
- 🇳🇴 Oslo Stock Exchange1.34%
- 🇪🇸 Bolsa De Madrid1.04%
- 🇫🇮 Helsinki Stock Exchange0.68%
- Regular Trading Hours - RTH0.53%
- 🇭🇰 Hong Kong Exchanges0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.82%
- 🇹🇼 Taiwan8.72%
- 🇨🇭 Switzerland5.09%
- 🇳🇱 Netherlands4.47%
- 🇨🇦 Canada3.93%
- 🇩🇪 Germany2.71%
- 🇫🇷 France2.19%
- 🇸🇪 Sweden1.86%
- 🇩🇰 Denmark1.79%
- 🇳🇴 Norway1.34%
- 🇬🇧 United Kingdom1.21%
- 🇰🇷 South Korea1.08%
- 🇪🇸 Spain1.04%
- 🇱🇺 Luxembourg0.77%
- 🇫🇮 Finland0.68%
- 🇧🇷 Brazil0.51%
- 🇨🇳 China0.49%
- 🇮🇱 Israel0.38%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.01%
44 out of 64 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% | 4.1% | $0.78 |
 B | 0.08% | 1.99% | $0.4 |
 D | 0.06% | 4.32% | $2.67 |
 TSM | 0.06% | 0.63% | $1.74 |
 UBSG.ZU | 0.05% | 2.72% | $0.64 |
 GS | 0.05% | 1.72% | $11 |
 ABBN.ZU | 0.04% | 1.34% | $0.87 |
 EQT | 0.04% | 1.07% | $0.62 |
 VALE | 0.04% | 7.62% | $1.33 |
 BOL.ST | 0.04% | 2.06% | $7.5 |
 FCX | 0.04% | 0.93% | $0.6 |
 CDI.PA | 0.03% | 2.99% | $13 |
 IBE.MC | 0.03% | 2.72% | $0.45 |
 NOVO-B.CO | 0.03% | 4.87% | $9.4 |
 JPM | 0.03% | 1.92% | $4.4 |
 FORTUM.HE | 0.02% | 3.4% | $1.15 |
 NHY.OL | 0.02% | 2.83% | $2.5 |
 VST | 0.02% | 0.58% | $0.85 |
 AGRO | 0.02% | 2.45% | $0.33 |
 ORK.OL | 0.02% | 3.29% | $3 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 CEG | 0.02% | 0.56% | - |
 MSFT | 0.02% | 0.95% | $3 |
 LMT | 0.02% | 2.16% | $12.45 |
 RRC | 0.02% | 0.85% | $0.32 |
 RHM.DE | 0.01% | 0.73% | $5.7 |
 GAW.L | 0.01% | 2.58% | $5.5 |
 HO.PA | 0.01% | 1.44% | $3.4 |
 HAS | 0.01% | 3.08% | $2.8 |
 LDOS | 0.01% | 1.05% | $1.5 |
 NOC | 0.01% | 1.36% | $7.67 |
 ASML | 0.01% | 0.53% | $5.57 |
 META | 0.01% | 0.34% | $1 |
 MC.PA | 0.01% | 2.61% | $13 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 NDA.DE | 0.01% | 0.94% | $1.4 |
 SMSN.L | 0.01% | 0.61% | $23.68 |
 MU | 0.01% | 0.12% | $0.46 |
 AAPL | 0% | 0.4% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 0.99% | $3.08 |
 SMT.L | 0% | 0.32% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -1.78% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RL | Pay Day | Apr 10, 2026 | $0.91 |
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 |
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 |
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 3.3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.81
-4.81
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.81
-4.81
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.06
High:
PLTR
222.44PLTRLow:AGRO
-416.03AGRODetails
PEG Ratio
119.25
High:JPM
1,150.57JPMLow:EQT
2.62EQTDetails
Price/Book
9.93
High:
BE
53.48BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.23
High:PLTR
80.94PLTRLow:
CNC
0.09CNCDetails
Price/CF
23.16
High:PLTR
214.31PLTRLow:CNC
3.98CNCDetails
Price/FCF
52.5
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
P/E Ratio
31.06
High:PLTR
222.44PLTRLow:AGRO
-416.03AGRODetails
PEG Ratio
119.25
High:JPM
1,150.57JPMLow:EQT
2.62EQTDetails
Price/Book
9.93
High:BE
53.48BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.23
High:PLTR
80.94PLTRLow:CNC
0.09CNCDetails
Price/CF
23.16
High:PLTR
214.31PLTRLow:CNC
3.98CNCDetails
Price/FCF
52.5
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.02% | Nov 2021 | Jun 2025 | 43 |
-9.17% | Mar 2026 | - | 2 |
-6% | Sep 2021 | Oct 2021 | 1 |
-0.89% | May 2021 | Jun 2021 | 1 |
-0.54% | Jul 2021 | Aug 2021 | 1 |
-0.13% | Nov 2025 | Dec 2025 | 1 |