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+1.33%
Today
+2.33%
This Month
+11.72%
Year To Date
+116.63%
2 Years
+209.33%
5 Years
+6.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.19%
- 💰 Finance17.88%
- 🖥️ Technology Services15.54%
- 🍞 Consumer Non Durables7.88%
- 🚚 Transportation5.2%
- 🛍️ Retail Trade4.98%
- 🪙 Cryptocurrencies4.28%
- 🛠️ Producer Manufacturing3.3%
- 🚗 Consumer Durables3.05%
- 🏭 Industrial Services1.85%
- 💇♀️ Consumer Services1.41%
- 📡 Communications0.87%
- 📊 ETFs0.86%
- 💵 Cash0.71%
- 🪨 Non Energy Minerals0.46%
- 🧪 Process Industries0.33%
- ⛏️ Energy Minerals0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.29%
- 🇺🇸 NYSE25.6%
- 🇩🇪 FRA14.2%
- 🇫🇷 Euronext Paris8.2%
- 🇩🇰 Copenhagen Stock Exchange5.2%
- 🌍 Digital Currency4.28%
- 🇵🇹 Euronext Lisbon3.12%
- 🇬🇧 LSE3.07%
- 🇪🇸 Bolsa De Madrid2.69%
- 🇮🇹 Borsa Italiana0.51%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇸🇪 Stockholm Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.35%
- 🇩🇪 Germany14.2%
- 🇫🇷 France8.2%
- 🇩🇰 Denmark5.2%
- 🇮🇱 Israel3.47%
- 🇵🇹 Portugal3.12%
- 🇬🇧 United Kingdom3.07%
- 🇪🇸 Spain2.69%
- 🇮🇹 Italy1.85%
- 🇹🇼 Taiwan0.57%
- 🇧🇷 Brazil0.31%
- 🇳🇱 Netherlands0.12%
- 🇫🇮 Finland0.08%
Dividends
Dividend Yield
1.65%
49 out of 62 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $RAM.LS (16.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.47% | 9.06% | $515 |
 NBA.LS | 0.1% | 16.01% | - |
 NWG.L | 0.1% | 4.08% | $0.17 |
 RMS.PA | 0.08% | 1.12% | $25 |
 NOS.LS | 0.08% | 8.99% | - |
 RAM.LS | 0.08% | 16.53% | - |
 SAN.MC | 0.06% | 2.41% | $0.14 |
 BLK | 0.06% | 2.09% | $20.2 |
 RHM.DE | 0.05% | 0.45% | $5.7 |
 PBR | 0.05% | 15.77% | $1.73 |
 ALV.DE | 0.05% | 4.34% | $13.8 |
 JPM | 0.04% | 2% | $4.4 |
 MS | 0.03% | 2.82% | $3.4 |
 EGL.LS | 0.03% | 3.42% | - |
 TGT | 0.02% | 4.63% | $4.42 |
 BX | 0.02% | 2.89% | $3.36 |
 DBK.DE | 0.02% | 2.76% | $0.45 |
 HSBA.L | 0.02% | 5.81% | $0.49 |
 DE | 0.02% | 1.21% | $5.76 |
 LEN | 0.02% | 1.84% | $1.75 |
 CAT | 0.02% | 1.6% | $5.31 |
 APO | 0.02% | 1.43% | $1.75 |
 ORCL | 0.01% | 0.98% | $1.6 |
 COST | 0.01% | 0.47% | $19.22 |
 WFC | 0.01% | 2.11% | $1.4 |
 NKE | 0.01% | 2.52% | $1.45 |
 LOW | 0.01% | 2.07% | $4.45 |
 C | 0.01% | 2.87% | $2.12 |
 HO.PA | 0.01% | 1.42% | $3.4 |
 NVG.LS | 0.01% | 7.25% | - |
 CBK.DE | 0.01% | 2.32% | $0.35 |
 ALTR.LS | 0.01% | 5.68% | - |
 QCOM | 0.01% | 2.3% | $3.25 |
 AMAT | 0.01% | 0.99% | $1.44 |
 MSFT | 0.01% | 0.69% | $3 |
 RACE | 0.01% | 0.67% | $2.64 |
 RCL | 0.01% | 0.89% | - |
 INGA.NV | 0.01% | 5.7% | $1.11 |
 WSM | 0.01% | 1.5% | $3.83 |
 AVGO | 0.01% | 0.9% | $19.7 |
 V | 0.01% | 0.62% | $2.01 |
 BA.L | 0.01% | 1.71% | $0.3 |
 TSM | 0.01% | 1.1% | $1.74 |
 NDA_SE.ST | 0.01% | 7.36% | $10.62 |
 LDO.MI | 0.01% | 0.99% | $0.28 |
 NVDA | 0% | 0.03% | $0.02 |
 MU | 0% | 0.42% | $0.46 |
 GOOGL | 0% | 0.47% | $0.2 |
 PWR | 0% | 0.11% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PWR | Ex-Dividend | Jul 1, 2025 | $0.10 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
PWR | Pay Day | Jul 11, 2025 | $0.10 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
20.92
20.92
-2
0
2
21
21
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
20.92
20.92
-2
0
2
21
21
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.85
High:
PLTR
523.62PLTRLow:
QBTS
-27.25QBTSDetails
PEG Ratio
293.24
High:
HO.PA
1,731.01HO.PALow:
MAERSKB.CO
1.08MAERSKB.CODetails
Price/Book
12.23
High:PLTR
52.16PLTRLow:
RBRK
-33.78RBRKDetails
Price/Sales
8.81
High:QBTS
220.82QBTSLow:
EGL.LS
0.23EGL.LSDetails
Price/CF
27
High:
NBA.LS
741.27NBA.LSLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
40.79
High:
MU
1,171.75MULow:
NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
37.85
High:PLTR
523.62PLTRLow:QBTS
-27.25QBTSDetails
PEG Ratio
293.24
High:HO.PA
1,731.01HO.PALow:MAERSKB.CO
1.08MAERSKB.CODetails
Price/Book
12.23
High:PLTR
52.16PLTRLow:RBRK
-33.78RBRKDetails
Price/Sales
8.81
High:QBTS
220.82QBTSLow:EGL.LS
0.23EGL.LSDetails
Price/CF
27
High:NBA.LS
741.27NBA.LSLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
40.79
High:MU
1,171.75MULow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.66% | Jan 2018 | - | 90 |