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+0.03%
Today
+1.36%
This Month
+8.1%
Year To Date
+41.26%
2 Years
+90.84%
5 Years
+16.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.22%
- 💻 Electronic Technology22.46%
- 🧬 Health Technology10.3%
- 🖥️ Technology Services9.84%
- 🛍️ Retail Trade3.79%
- 🪨 Non Energy Minerals2.58%
- 🛠️ Producer Manufacturing2.26%
- 🪙 Cryptocurrencies2.03%
- 📊 ETFs1.72%
- 🚚 Transportation1.62%
- 💇♀️ Consumer Services1.11%
- 💰 Finance1.06%
- 🚗 Consumer Durables0.72%
- ⚡ Utilities0.67%
- 📡 Communications0.65%
- 🧪 Process Industries0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.64%
- 🇺🇸 Nasdaq11.58%
- 🇩🇰 Copenhagen Stock Exchange10.27%
- 🇬🇧 LSE6.7%
- 🇩🇪 FRA3.24%
- 🇳🇱 Euronext Amsterdam3.01%
- 🇮🇹 Borsa Italiana2.08%
- 🌍 Digital Currency2.03%
- 🇸🇪 Stockholm Stock Exchange1.76%
- 🇫🇷 Euronext Paris1.6%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🇧🇪 Euronext Brussels0.69%
- 🇭🇰 Hong Kong Exchanges0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.43%
- 🇩🇰 Denmark10.46%
- 🇬🇧 United Kingdom4.85%
- 🇳🇱 Netherlands3.38%
- 🇩🇪 Germany3.24%
- 🇮🇱 Israel2.88%
- 🇸🇪 Sweden1.76%
- 🇮🇹 Italy1.71%
- 🇫🇷 France1.6%
- 🇨🇳 China1.15%
- 🇳🇴 Norway0.69%
- 🇧🇪 Belgium0.69%
- 🇧🇷 Brazil0.35%
- 🇹🇼 Taiwan0.34%
- 🇰🇷 South Korea0.31%
- 🇧🇲 Bermuda0.23%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.74%
43 out of 65 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ETL.PA | 0.14% | 22.13% | - |
 LMT | 0.12% | 2.75% | $12.45 |
 NOVO-B.CO | 0.05% | 2.39% | $9.4 |
 HLUNB.CO | 0.04% | 2.58% | $0.7 |
 TITC.BR | 0.04% | 5.28% | - |
 RR.L | 0.03% | 0.68% | - |
 ASML.NV | 0.03% | 0.97% | $6.1 |
 VALE | 0.03% | 7.83% | $1.33 |
 MSFT | 0.03% | 0.69% | $3 |
 CRH.L | 0.03% | 1.64% | $1.61 |
 MAERSKB.CO | 0.02% | 9.39% | $515 |
 WCLD | 0.02% | 1.68% | - |
 LDO.MI | 0.02% | 0.96% | $0.28 |
 SAP.DE | 0.01% | 0.87% | $2.2 |
 IPAC | 0.01% | 3.23% | - |
 NAT | 0.01% | 10.55% | $0.43 |
 LPG | 0.01% | 3.38% | - |
 CRM | 0.01% | 0.6% | $0.4 |
 RCL | 0.01% | 0.9% | - |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 V | 0.01% | 0.62% | $2.01 |
 SMSN.L | 0.01% | 2.13% | $23.68 |
 VWS.CO | 0.01% | 0.52% | - |
 POWI | 0% | 1.54% | $0.79 |
 DELL | 0% | 1.65% | $1.63 |
 STMMI.MI | 0% | 1.25% | $0.28 |
 KOG.OL | 0% | 0.65% | - |
 HAG.DE | 0% | 0.47% | $0.4 |
 DSV.CO | 0% | 0.45% | $7 |
 00285.HK | 0% | 1.92% | $0.59 |
 TSM | 0% | 1.11% | $1.74 |
 AVGO | 0% | 0.85% | $19.7 |
 RHM.DE | 0% | 0.43% | $5.7 |
 NVO | 0% | 1.63% | $0.98 |
 ORSTED.CO | 0% | 0.46% | - |
 9988.HK | 0% | 0.87% | $0.98 |
 BABA | 0% | 0.86% | $0.98 |
 TNK | 0% | 2.21% | $1 |
 DIS | 0% | 0.88% | $0.75 |
 VOOG | 0% | 0.6% | - |
 GOOG | 0% | 0.47% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
NAT | Ex-Dividend | Jun 12, 2025 | $0.07 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
NAT | Pay Day | Jun 26, 2025 | $0.07 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
POWI | Pay Day | Jun 30, 2025 | $0.21 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
IPAC | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
5.42
5.42
-2
0
2
6
6
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
5.42
5.42
-2
0
2
6
6
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.18
High:
TSLA
182.61TSLALow:
GTLB
-1,710.83GTLBDetails
PEG Ratio
238.68
High:
CRH.L
1,494.93CRH.LLow:GTLB
-1,720.24GTLBDetails
Price/Book
11.25
High:
NVDA
41.28NVDALow:
NIO
-144.34NIODetails
Price/Sales
8.3
High:
MSTR
211.14MSTRLow:
AVXL
-AVXLDetails
Price/CF
22.33
High:MSTR
7,511.07MSTRLow:
MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
47.93
High:MSTR
1,187.5MSTRLow:
ETL.PA
3.94ETL.PADetails
P/E Ratio
36.18
High:TSLA
182.61TSLALow:GTLB
-1,710.83GTLBDetails
PEG Ratio
238.68
High:CRH.L
1,494.93CRH.LLow:GTLB
-1,720.24GTLBDetails
Price/Book
11.25
High:NVDA
41.28NVDALow:NIO
-144.34NIODetails
Price/Sales
8.3
High:MSTR
211.14MSTRLow:AVXL
-AVXLDetails
Price/CF
22.33
High:MSTR
7,511.07MSTRLow:MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
47.93
High:MSTR
1,187.5MSTRLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.12% | Nov 2021 | Jul 2023 | 20 |
-15.08% | Nov 2019 | May 2020 | 6 |
-9.45% | Sep 2020 | Nov 2020 | 2 |
-5.42% | Aug 2023 | Nov 2023 | 3 |
-3.98% | Mar 2025 | May 2025 | 2 |
-3.88% | Jan 2021 | Mar 2021 | 2 |
-2.59% | Sep 2021 | Oct 2021 | 1 |
-2.38% | Jun 2024 | Jul 2024 | 1 |
-2.14% | May 2021 | Jun 2021 | 1 |
-0.98% | Jan 2024 | Mar 2024 | 2 |
-0.91% | Dec 2024 | Jan 2025 | 1 |
-0.7% | Oct 2024 | Nov 2024 | 1 |