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-7.26%
This Month
+24.79%
Year To Date
+67.67%
2 Years
+69.75%
5 Years
+153.91%
10 Years
+14.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.36%
- 🖥️ Technology Services23.77%
- 🛍️ Retail Trade14.62%
- 🛠️ Producer Manufacturing12.32%
- 📊 ETFs4.78%
- 🧩 Miscellaneous4.28%
- 💵 Cash3.79%
- 🪨 Non Energy Minerals0.56%
- 💰 Finance0.53%
- ⚡ Utilities0.44%
- ⛏️ Energy Minerals0.29%
- 🧬 Health Technology0.28%
- ❓ Other0.13%
- 🍞 Consumer Non Durables0.1%
- 🏥 Health Services0.05%
- 🚗 Consumer Durables0.05%
- 💼 Commercial Services0.04%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.97%
- 🇺🇸 NYSE16.21%
- 🇨🇭 SIX0.32%
- 🇬🇧 LSE0.26%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇩🇪 FRA0.11%
- 🇫🇷 Euronext Paris0.11%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇦🇪 Dubai Financial Market0.09%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.06%
- Regular Trading Hours - RTH0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.46%
- 🇹🇼 Taiwan0.52%
- 🇨🇭 Switzerland0.32%
- 🇳🇱 Netherlands0.3%
- 🇨🇦 Canada0.18%
- 🇩🇪 Germany0.11%
- 🇫🇷 France0.11%
- 🇩🇰 Denmark0.1%
- 🇸🇪 Sweden0.09%
- 🇰🇷 South Korea0.07%
- 🇬🇧 United Kingdom0.07%
- 🇳🇴 Norway0.06%
- 🇫🇮 Finland0.03%
- 🇱🇺 Luxembourg0.03%
- 🇧🇷 Brazil0.02%
- 🇨🇳 China0.02%
- 🇮🇱 Israel0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.33%
45 out of 70 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.13% | 2.34% | $12.45 |
 SPY | 0.04% | 1% | - |
 LRCX | 0.04% | 0.34% | $8 |
 GOOG | 0.04% | 0.27% | $0.2 |
 AAPL | 0.03% | 0.32% | $0.97 |
 B | 0% | 2.44% | $0.4 |
 HST | 0% | 3.27% | $0.78 |
 NVDA | 0% | 0.14% | $0.02 |
 TSM | 0% | 0.74% | $1.74 |
 D | 0% | 3.76% | $2.67 |
 GS | 0% | 1.6% | $11 |
 UBSG.ZU | 0% | 2.02% | $0.64 |
 ABBN.ZU | 0% | 1.18% | $0.87 |
 EQT | 0% | 1.23% | $0.62 |
 BOL.ST | 0% | 2.29% | $7.5 |
 FCX | 0% | 0.96% | $0.6 |
 CDI.PA | 0% | 3.38% | $13 |
 VALE | 0% | 6.14% | $1.33 |
 JPM | 0% | 1.7% | $4.4 |
 NOVO-B.CO | 0% | 3.65% | $9.4 |
 FORTUM.HE | 0% | 3.61% | $1.15 |
 NHY.OL | 0% | 3.48% | $2.5 |
 RRC | 0% | 0.98% | $0.32 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.92% | $3 |
 MSFT | 0% | 0.95% | $3 |
 CEG | 0% | 0.59% | - |
 ASML.NV | 0% | 0.48% | $6.1 |
 AGRO | 0% | 2.8% | $0.33 |
 RHM.DE | 0% | 1.11% | $5.7 |
 HO.PA | 0% | 1.65% | $3.4 |
 HAS | 0% | 3.15% | $2.8 |
 GAW.L | 0% | 2.19% | $5.5 |
 LDOS | 0% | 1.51% | $1.5 |
 NOC | 0% | 1.73% | $7.67 |
 ASML | 0% | 0.43% | $5.57 |
 META | 0% | 0.35% | $1 |
 MC.PA | 0% | 2.82% | $13 |
 GOOGL | 0% | 0.27% | $0.2 |
 NDA.DE | 0% | 0.9% | $1.4 |
 MU | 0% | 0.06% | $0.46 |
 SMSN.L | 0% | 0.36% | $23.68 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 1% | $3.08 |
 SMT.L | 0% | 0.35% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 4.2/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.18
High:AGRO
587.78AGROLow:
BE
-4,337.06BEDetails
PEG Ratio
-531.05
High:JPM
653.32JPMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
11.25
High:BE
75.45BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.98
High:
PLTR
62.4PLTRLow:
SKHY
-SKHYDetails
Price/CF
21.91
High:BE
145.64BELow:
CNC
2.04CNCDetails
Price/FCF
54.51
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
P/E Ratio
34.18
High:AGRO
587.78AGROLow:BE
-4,337.06BEDetails
PEG Ratio
-531.05
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.25
High:BE
75.45BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.98
High:PLTR
62.4PLTRLow:SKHY
-SKHYDetails
Price/CF
21.91
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
54.51
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.64% | Nov 2021 | Jun 2024 | 31 |
-16.44% | Feb 2025 | Jul 2025 | 5 |
-15.49% | Feb 2020 | Jul 2020 | 5 |
-10.69% | Feb 2026 | Apr 2026 | 2 |
-7.26% | Jul 2026 | - | 1 |
-3.6% | Sep 2021 | Oct 2021 | 1 |
-3.55% | Nov 2025 | Jan 2026 | 2 |
-2.88% | Jul 2024 | Sep 2024 | 2 |
-2.66% | Sep 2020 | Nov 2020 | 2 |
-1.11% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Jul 2021 | Aug 2021 | 1 |
-0.18% | Aug 2019 | Sep 2019 | 1 |