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-0.15%
This Month
+12.91%
Year To Date
+53.4%
2 Years
+86.23%
5 Years
+147.82%
10 Years
+16.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.73%
- 📊 ETFs20.9%
- 💻 Electronic Technology12.9%
- 🧬 Health Technology8.5%
- 🖥️ Technology Services4.81%
- 📡 Communications3.38%
- 🪙 Cryptocurrencies2.75%
- 🚚 Transportation2.52%
- 🪨 Non Energy Minerals2.52%
- 💇♀️ Consumer Services2.49%
- 🍞 Consumer Non Durables2.46%
- 💰 Finance2.24%
- ⛏️ Energy Minerals1.97%
- 🛍️ Retail Trade1.4%
- 🛠️ Producer Manufacturing0.94%
- 💼 Commercial Services0.57%
- 🏥 Health Services0.56%
- 🧪 Process Industries0.55%
- 🚗 Consumer Durables0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.05%
- 🇺🇸 Nasdaq10.87%
- 🇩🇰 Copenhagen Stock Exchange7.19%
- 🇩🇪 FRA5.64%
- 🇬🇧 LSE4.33%
- 🇮🇹 Borsa Italiana4.04%
- 🌍 Digital Currency2.75%
- 🇺🇸 Chicago Board Options Exchange2.73%
- 🇳🇴 Oslo Stock Exchange2.09%
- 🇸🇪 Stockholm Stock Exchange1.81%
- 🇩🇪 Xetra ETFs0.95%
- LSE_AIM0.58%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇫🇷 Euronext Paris0.53%
- 🇧🇪 Euronext Brussels0.52%
- 🇭🇰 Hong Kong Exchanges0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.81%
- 🇩🇰 Denmark7.19%
- 🇩🇪 Germany6.36%
- 🇬🇧 United Kingdom4.58%
- 🇮🇹 Italy4.04%
- 🇮🇱 Israel3.31%
- 🇸🇬 Singapore1.54%
- 🇸🇪 Sweden1.09%
- 🇧🇲 Bermuda0.75%
- 🇫🇮 Finland0.72%
- 🇨🇭 Switzerland0.64%
- 🇳🇴 Norway0.55%
- 🇳🇱 Netherlands0.54%
- 🇫🇷 France0.53%
- 🇧🇪 Belgium0.52%
- 🇨🇦 Canada0.5%
- 🇰🇷 South Korea0.28%
- 🇨🇳 China0.21%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.32%
43 out of 67 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VEU | 0.2% | 2.75% | - |
 BWLPG.OL | 0.14% | 9.42% | $37.72 |
 ETL.PA | 0.12% | 22.13% | - |
 ENI.MI | 0.1% | 6.86% | $0.94 |
 IEMG | 0.09% | 3.13% | - |
 VGK | 0.08% | 2.96% | - |
 DTE.DE | 0.08% | 2.84% | $0.77 |
 NDA_SE.ST | 0.05% | 7.11% | $10.62 |
 COLO-B.CO | 0.05% | 3.53% | $21 |
 ITM.MI | 0.04% | 3.18% | $0.8 |
 RR.L | 0.03% | 0.97% | - |
 HLUNB.CO | 0.03% | 2.31% | $0.7 |
 LMT | 0.03% | 2.9% | $12.45 |
 EVO.ST | 0.02% | 3.84% | $31.03 |
 NOVO-B.CO | 0.02% | 3.28% | $9.4 |
 CRBN.NV | 0.02% | 3.68% | - |
 MAERSKB.CO | 0.02% | 8.22% | $515 |
 FLS.CO | 0.02% | 1.83% | $4 |
 TNK | 0.01% | 1.97% | $1 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 WCLD | 0.01% | 1.68% | - |
 GD | 0.01% | 1.84% | $5.48 |
 ROCKB.CO | 0.01% | 2.6% | $43 |
 AZN | 0.01% | 1.88% | $1.42 |
 RCL | 0.01% | 0.68% | - |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 TITC.BR | 0.01% | 1.93% | - |
 IPAC | 0.01% | 3.11% | - |
 ISS.CO | 0.01% | 1.65% | $2.3 |
 DIS | 0.01% | 0.85% | $0.75 |
 V | 0.01% | 0.67% | $2.01 |
 AVGO | 0.01% | 0.67% | $19.7 |
 SAP.DE | 0.01% | 1.02% | $2.2 |
 SMSN.L | 0% | 1.68% | $23.68 |
 VWS.CO | 0% | 0.44% | - |
 POWI | 0% | 1.88% | $0.79 |
 00285.HK | 0% | 1.47% | $0.59 |
 SAABB.ST | 0% | 0.39% | $1.6 |
 META | 0% | 0.27% | $1 |
 VOOG | 0% | 0.53% | - |
 GOOG | 0% | 0.35% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
POWI | Pay Day | Sep 30, 2025 | $0.21 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
Performance Metrics
Score 6.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.8
High:
MNDY
246.11MNDYLow:
TEVA
-127.8TEVADetails
PEG Ratio
76.37
High:
AVGO
797.56AVGOLow:
BNTX
-214.07BNTXDetails
Price/Book
10.1
High:
NVDA
41.74NVDALow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.21
High:
MSTR
217.37MSTRLow:
AVXL
-AVXLDetails
Price/CF
22.19
High:MSTR
7,511.07MSTRLow:
NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
45.86
High:
RHM.DE
5,198.92RHM.DELow:NDA_SE.ST
1.99NDA_SE.STDetails
P/E Ratio
35.8
High:MNDY
246.11MNDYLow:TEVA
-127.8TEVADetails
PEG Ratio
76.37
High:AVGO
797.56AVGOLow:BNTX
-214.07BNTXDetails
Price/Book
10.1
High:NVDA
41.74NVDALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.21
High:MSTR
217.37MSTRLow:AVXL
-AVXLDetails
Price/CF
22.19
High:MSTR
7,511.07MSTRLow:NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
45.86
High:RHM.DE
5,198.92RHM.DELow:NDA_SE.ST
1.99NDA_SE.STDetails
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 |
-0.15% | Sep 2025 | - | 1 |