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+6.19%
This Month
-1.66%
Year To Date
+58.43%
2 Years
-19.38%
5 Years
-62.1%
10 Years
-10.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.95%
- 🧬 Health Technology18.34%
- 🚗 Consumer Durables7.97%
- 💼 Commercial Services7.4%
- 💰 Finance6.9%
- 🍞 Consumer Non Durables5.48%
- 🛍️ Retail Trade5.09%
- 🧩 Miscellaneous3.75%
- 💻 Electronic Technology3.57%
- 🏥 Health Services3.55%
- 💇♀️ Consumer Services2.82%
- 🛠️ Producer Manufacturing1.58%
- 🪙 Cryptocurrencies1.46%
- 💵 Cash1.27%
- ❓ Other0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.7%
- 🇺🇸 NYSE28.49%
- 🇦🇺 Sydney16.36%
- 🇸🇪 Stockholm Stock Exchange15.33%
- 🇧🇪 Euronext Brussels2.65%
- 🇫🇷 Euronext Paris2.28%
- 🌍 Digital Currency1.46%
- 🇩🇪 FRA1.42%
- 🇨🇭 SIX1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.66%
- 🇸🇪 Sweden17.93%
- 🇦🇺 Australia16.36%
- 🇧🇷 Brazil5.56%
- 🇺🇾 Uruguay5.09%
- 🇳🇱 Netherlands2.65%
- 🇨🇭 Switzerland2.28%
- 🇫🇷 France2.28%
- 🇩🇪 Germany1.42%
- 🇨🇾 Cyprus0.18%
Dividends
Dividend Yield
0.38%
14 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HACK.ST (7.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HACK.ST | 0.15% | 7.97% | - |
 WTC.ASX | 0.04% | 0.56% | $0.16 |
 MIPS.ST | 0.04% | 0.61% | - |
 TPL | 0.03% | 0.69% | $4.5 |
 LB | 0.02% | 0.58% | - |
 TKO | 0.02% | 1.78% | $0.48 |
 BKNG | 0.02% | 1.01% | $17.5 |
 PME.ASX | 0.01% | 0.37% | $0.35 |
 NEM.DE | 0.01% | 0.93% | $0.48 |
 RMS.PA | 0.01% | 1.34% | $25 |
 PWH.ASX | 0.01% | 0.7% | - |
 VU.PA | 0.01% | 0.74% | $0.3 |
 KNSL | 0% | 0.25% | $0.58 |
 GALD.ZU | 0% | 0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LB | Ex-Dividend | Nov 27, 2026 | $0.12 |
KNSL | Ex-Dividend | Nov 28, 2026 | $0.25 |
TPL | Ex-Dividend | Dec 1, 2026 | $0.60 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
TKO | Ex-Dividend | Dec 15, 2026 | $0.78 |
WTC.ASX | Ex-Dividend | Mar 9, 2027 | $0.07 |
MIPS.ST | Ex-Dividend | Apr 24, 2027 | $0.27 |
HACK.ST | Ex-Dividend | May 4, 2027 | $0.47 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
NEM.DE | Ex-Dividend | May 22, 2027 | $0.79 |
VU.PA | Ex-Dividend | Jun 10, 2027 | $1.06 |
Performance Metrics
Score 2.8/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.28
-7.28
-8
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.28
-7.28
-8
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.79
High:
AXON
170.55AXONLow:
SCLX
-0.08SCLXDetails
PEG Ratio
35.17
High:
NOW
441NOWLow:VU.PA
0VU.PADetails
Price/Book
10.21
High:
HALO
86.05HALOLow:BKNG
-11.13BKNGDetails
Price/Sales
5.69
High:PME.ASX
63.21PME.ASXLow:
QIWI
0.4QIWIDetails
Price/CF
15.81
High:
TLX.ASX
257.92TLX.ASXLow:
NU
7.14NUDetails
Price/FCF
17.36
High:TLX.ASX
612.86TLX.ASXLow:NU
7.15NUDetails
P/E Ratio
29.79
High:AXON
170.55AXONLow:SCLX
-0.08SCLXDetails
PEG Ratio
35.17
High:NOW
441NOWLow:VU.PA
0VU.PADetails
Price/Book
10.21
High:HALO
86.05HALOLow:BKNG
-11.13BKNGDetails
Price/Sales
5.69
High:PME.ASX
63.21PME.ASXLow:QIWI
0.4QIWIDetails
Price/CF
15.81
High:TLX.ASX
257.92TLX.ASXLow:NU
7.14NUDetails
Price/FCF
17.36
High:TLX.ASX
612.86TLX.ASXLow:NU
7.15NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.79% | Jan 2018 | - | 106 |