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0%
This Month
-4.07%
Year To Date
+10.03%
2 Years
+51.82%
5 Years
+143.84%
10 Years
+13.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.93%
- 💻 Electronic Technology21.13%
- 🧩 Miscellaneous12.89%
- 💰 Finance12.72%
- 📊 ETFs9.08%
- 🧬 Health Technology4.1%
- 🛍️ Retail Trade3.06%
- 🚚 Transportation2.82%
- 🛠️ Producer Manufacturing2.81%
- ❓ Other2.38%
- 👥 Copy Trading1.75%
- ⚡ Utilities1.53%
- 🚗 Consumer Durables1.53%
- 🪙 Cryptocurrencies0.59%
- ⛏️ Energy Minerals0.46%
- 🖥️ Technology Services0.25%
- 🏥 Health Services0.12%
- 💼 Commercial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.63%
- 🇬🇧 LSE12.66%
- 🇩🇰 Copenhagen Stock Exchange9%
- 🇺🇸 Nasdaq8.08%
- 🇳🇱 Euronext Amsterdam5.37%
- 🇫🇷 Euronext Paris4.24%
- 🇩🇪 Xetra ETFs2.99%
- Tokyo Stock Exchange2.38%
- 🇩🇪 FRA2.07%
- 🇫🇮 Helsinki Stock Exchange1.53%
- 🌍 Digital Currency0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.86%
- 🇩🇰 Denmark9%
- 🇳🇱 Netherlands7.99%
- 🇹🇼 Taiwan5.77%
- 🇬🇧 United Kingdom2.76%
- 🇩🇪 Germany2.07%
- 🇫🇷 France1.62%
- 🇫🇮 Finland1.53%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.6%
22 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.08% | 5.17% | $3.76 |
 JYSK.CO | 0.08% | 2.32% | $7.78 |
 MAERSKB.CO | 0.06% | 2.08% | $515 |
 V | 0.05% | 0.67% | $2.01 |
 PLD | 0.05% | 3.3% | $3.66 |
 WPC | 0.05% | 5.83% | $3.67 |
 TSM | 0.05% | 0.79% | $1.74 |
 AIR.PA | 0.04% | 1.66% | $1.8 |
 ASML.NV | 0.03% | 0.57% | $6.1 |
 MRK.DE | 0.03% | 1.46% | $2.2 |
 TYRES.HE | 0.03% | 1.88% | $0.55 |
 RR.L | 0.02% | 0.89% | - |
 NVDA | 0.01% | 0.25% | $0.02 |
 VST | 0.01% | 0.66% | $0.85 |
MiniMiss-VEUUJJP | 0.01% | 0.48% | - |
 VLO | 0% | 1.2% | $4.18 |
 MPC | 0% | 0.92% | $3.23 |
 HUM | 0% | 0.85% | $3.54 |
 HPE | 0% | 1.03% | $0.51 |
 DELL | 0% | 0.57% | $1.63 |
 RVTY | 0% | 0.18% | $0.28 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
RVTY | Pay Day | Nov 13, 2026 | $0.07 |
 LLY (MiniMiss-VEUUJJP) | Ex-Dividend | Nov 14, 2026 | $1.73 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
HUM | Pay Day | Nov 27, 2026 | $0.89 |
 HAL (MiniMiss-VEUUJJP) | Ex-Dividend | Dec 2, 2026 | $0.17 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
TYRES.HE | Ex-Dividend | Dec 26, 2026 | $0.30 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
RVTY | Ex-Dividend | Jan 23, 2027 | $0.07 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
HUM | Ex-Dividend | Jan 30, 2027 | $0.89 |
VLO | Ex-Dividend | Jan 31, 2027 | $1.20 |
JYSK.CO | Ex-Dividend | Mar 18, 2027 | $3.97 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
MRK.DE | Ex-Dividend | Apr 27, 2027 | $2.57 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
Performance Metrics
Score 6.4/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.6
High:
CRWD
7,014.85CRWDLow:
NTRA
-302.72NTRADetails
PEG Ratio
1.31
High:CRWD
62.43CRWDLow:VLO
0.01VLODetails
Price/Book
10.59
High:
FTNT
64.36FTNTLow:DELL
-190.3DELLDetails
Price/Sales
8.91
High:CRWD
48.47CRWDLow:HUM
0.34HUMDetails
Price/CF
25.74
High:NTRA
170.41NTRALow:MAERSKB.CO
3.76MAERSKB.CODetails
Price/FCF
52.14
High:NTRA
461.93NTRALow:MPC
6.32MPCDetails
P/E Ratio
26.6
High:CRWD
7,014.85CRWDLow:NTRA
-302.72NTRADetails
PEG Ratio
1.31
High:CRWD
62.43CRWDLow:VLO
0.01VLODetails
Price/Book
10.59
High:FTNT
64.36FTNTLow:DELL
-190.3DELLDetails
Price/Sales
8.91
High:CRWD
48.47CRWDLow:HUM
0.34HUMDetails
Price/CF
25.74
High:NTRA
170.41NTRALow:MAERSKB.CO
3.76MAERSKB.CODetails
Price/FCF
52.14
High:NTRA
461.93NTRALow:MPC
6.32MPCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.12% | Nov 2021 | Jul 2023 | 20 |
-15.03% | Nov 2019 | May 2020 | 6 |
-9.45% | Sep 2020 | Nov 2020 | 2 |
-5.83% | Mar 2026 | - | 8 |
-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 |
-1.24% | Nov 2025 | Jan 2026 | 2 |
-0.98% | Jan 2024 | Mar 2024 | 2 |
-0.91% | Dec 2024 | Jan 2025 | 1 |
-0.7% | Oct 2024 | Nov 2024 | 1 |