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+9.68%
This Month
+4.57%
Year To Date
+63.07%
2 Years
+34.62%
5 Years
+56.01%
10 Years
+10.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.81%
- 🖥️ Technology Services18.23%
- 🛍️ Retail Trade5.55%
- 🪨 Non Energy Minerals5.25%
- 🍞 Consumer Non Durables4.86%
- 🪙 Cryptocurrencies4.44%
- 💰 Finance4.22%
- ⚡ Utilities3.89%
- 💇♀️ Consumer Services3.41%
- 🧬 Health Technology3.33%
- 🛠️ Producer Manufacturing2.93%
- 🚗 Consumer Durables2.74%
- ⛏️ Energy Minerals2.66%
- 💵 Cash2.17%
- 📊 ETFs1.79%
- 💼 Commercial Services1.44%
- 🧩 Miscellaneous1.23%
- ❓ Other1.01%
- 🏥 Health Services0.6%
- 🚚 Transportation0.56%
- 🧪 Process Industries0.38%
- 📡 Communications0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.12%
- 🇺🇸 NYSE25.51%
- 🌍 Digital Currency4.44%
- 🇬🇧 LSE4.1%
- 🇨🇭 SIX2.31%
- 🇩🇪 FRA2%
- 🇩🇰 Copenhagen Stock Exchange1.92%
- 🇫🇷 Euronext Paris1.71%
- 🇳🇱 Euronext Amsterdam1.19%
- 🇸🇪 Stockholm Stock Exchange0.83%
- 🇦🇪 Dubai Financial Market0.78%
- 🇺🇸 Chicago Board Options Exchange0.72%
- 🇳🇴 Oslo Stock Exchange0.57%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇫🇮 Helsinki Stock Exchange0.28%
- Regular Trading Hours - RTH0.23%
- 🇭🇰 Hong Kong Exchanges0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.48%
- 🇹🇼 Taiwan3.82%
- 🇳🇱 Netherlands2.91%
- 🇨🇭 Switzerland2.62%
- 🇨🇦 Canada2.17%
- 🇩🇪 Germany2%
- 🇨🇳 China1.98%
- 🇩🇰 Denmark1.92%
- 🇬🇧 United Kingdom1.72%
- 🇫🇷 France1.71%
- 🇰🇷 South Korea1.29%
- 🇱🇺 Luxembourg1.15%
- 🇮🇱 Israel0.87%
- 🇸🇪 Sweden0.83%
- 🇯🇵 Japan0.65%
- 🇳🇴 Norway0.57%
- 🇪🇸 Spain0.44%
- 🇫🇮 Finland0.28%
- 🇧🇷 Brazil0.23%
- 🇰🇾 Cayman Islands0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.94%
62 out of 131 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.1% | 7.21% | $1.6 |
 NOVO-B.CO | 0.06% | 4.54% | $9.4 |
 VOW3.DE | 0.06% | 7.05% | $9.06 |
 NKE | 0.06% | 3.48% | $1.45 |
 DOM.L | 0.04% | 6.09% | $0.11 |
 HST | 0.04% | 3.83% | $0.78 |
 B | 0.03% | 1.97% | $0.4 |
 UPS | 0.03% | 6.13% | $6.5 |
 MSFT | 0.03% | 0.85% | $3 |
 CDI.PA | 0.03% | 3.09% | $13 |
 ATHM.CH | 0.03% | 9.26% | $1.68 |
 TSM | 0.02% | 0.62% | $1.74 |
 D | 0.02% | 4.3% | $2.67 |
 UBSG.ZU | 0.02% | 2.52% | $0.64 |
 GS | 0.02% | 1.65% | $11 |
 ABBN.ZU | 0.02% | 1.27% | $0.87 |
 EQT | 0.02% | 1.13% | $0.62 |
 TM | 0.02% | 2.62% | $4.64 |
 VALE | 0.02% | 7.16% | $1.33 |
 BOL.ST | 0.02% | 1.99% | $7.5 |
 VSVS.L | 0.02% | 5.46% | $0.23 |
 FCX | 0.01% | 0.86% | $0.6 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 JPM | 0.01% | 1.86% | $4.4 |
 MC.PA | 0.01% | 2.66% | $13 |
 PSX | 0.01% | 3.14% | $4.3 |
 AAPL | 0.01% | 0.38% | $0.97 |
 FORTUM.HE | 0.01% | 3.49% | $1.15 |
 NHY.OL | 0.01% | 2.89% | $2.5 |
 MRK | 0.01% | 2.84% | $3.04 |
 AGRO | 0.01% | 2.77% | $0.33 |
 VST | 0.01% | 0.56% | $0.85 |
 ORK.OL | 0.01% | 3.33% | $3 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 PYPL | 0.01% | 0.55% | - |
 CEG | 0.01% | 0.55% | - |
 RRC | 0.01% | 0.9% | $0.32 |
 LMT | 0.01% | 2.32% | $12.45 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 GAW.L | 0.01% | 2.46% | $5.5 |
 BKNG | 0.01% | 0.82% | $17.5 |
 HO.PA | 0.01% | 1.48% | $3.4 |
 HAS | 0.01% | 3.08% | $2.8 |
 LDOS | 0% | 1.08% | $1.5 |
 NOC | 0% | 1.41% | $7.67 |
 MU | 0% | 0.11% | $0.46 |
 JDW.L | 0% | 1.93% | - |
 FIS | 0% | 3.41% | $1.76 |
 META | 0% | 0.31% | $1 |
 ASML | 0% | 0.51% | $5.57 |
 GOOGL | 0% | 0.25% | $0.2 |
 NDA.DE | 0% | 0.84% | $1.4 |
 AGCO | 0% | 0.97% | $1.16 |
 AVGO | 0% | 0.62% | $19.7 |
 CAT | 0% | 0.76% | $5.31 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
 RL | 0% | 0.94% | $3.08 |
 SMT.L | 0% | 0.31% | $0.03 |
 CRM | 0% | 0.9% | $0.4 |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FCX | Pay Day | May 1, 2026 | $0.15 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
JDW.L | Ex-Dividend | May 7, 2026 | $0.05 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
DOM.L | Pay Day | May 8, 2026 | $0.10 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
VSVS.L | Ex-Dividend | May 28, 2026 | $0.22 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
JDW.L | Pay Day | Jun 4, 2026 | $0.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
VSVS.L | Pay Day | Jul 6, 2026 | $0.22 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.2/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.23
High:
NBIS
312.26NBISLow:
INTC
-836.39INTCDetails
PEG Ratio
93.51
High:NOC
818.96NOCLow:
FROG
-5,563.03FROGDetails
Price/Book
11.32
High:
BE
75.73BELow:BKNG
-27.45BKNGDetails
Price/Sales
8.69
High:
CRSP
1,573.97CRSPLow:
OPTU
0.09OPTUDetails
Price/CF
26.01
High:
PLTR
214.31PLTRLow:OPTU
0.63OPTUDetails
Price/FCF
56.55
High:ORK.OL
3,292.59ORK.OLLow:
CNC
4.68CNCDetails
P/E Ratio
34.23
High:NBIS
312.26NBISLow:INTC
-836.39INTCDetails
PEG Ratio
93.51
High:NOC
818.96NOCLow:FROG
-5,563.03FROGDetails
Price/Book
11.32
High:BE
75.73BELow:BKNG
-27.45BKNGDetails
Price/Sales
8.69
High:CRSP
1,573.97CRSPLow:OPTU
0.09OPTUDetails
Price/CF
26.01
High:PLTR
214.31PLTRLow:OPTU
0.63OPTUDetails
Price/FCF
56.55
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.63% | Nov 2021 | Aug 2025 | 45 |
-14.89% | May 2021 | Aug 2021 | 3 |
-7.31% | Mar 2026 | Apr 2026 | 1 |
-3.78% | Sep 2021 | Oct 2021 | 1 |
-2.56% | Nov 2025 | Jan 2026 | 2 |