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+2.31%
This Month
-3.2%
Year To Date
+3.73%
2 Years
+14.41%
5 Years
+5%
10 Years
+0.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.46%
- 🖥️ Technology Services17.61%
- 🧬 Health Technology11.54%
- 💰 Finance6.95%
- 🛍️ Retail Trade3.94%
- 💵 Cash2.66%
- 💻 Electronic Technology2.35%
- ⚡ Utilities1.13%
- ⛏️ Energy Minerals0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.51%
- 🇺🇸 Nasdaq17.65%
- 🇩🇰 Copenhagen Stock Exchange8.44%
- 🇫🇷 Euronext Paris5.23%
- 🇩🇪 FRA5.02%
- 🇸🇪 Stockholm Stock Exchange1.14%
- 🇭🇰 Hong Kong Exchanges0.98%
- 🇬🇧 LSE0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.69%
- 🇩🇰 Denmark8.44%
- 🇫🇷 France5.23%
- 🇩🇪 Germany5.02%
- 🇺🇾 Uruguay3.94%
- 🇰🇾 Cayman Islands3.92%
- 🇨🇭 Switzerland1.16%
- 🇸🇪 Sweden1.14%
- 🇨🇳 China0.98%
- 🇷🇺 Russia0.3%
Dividends
Dividend Yield
1.09%
14 out of 21 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 |
|---|---|---|---|
 NOVO-B.CO | 0.38% | 4.54% | $9.4 |
 RF.PA | 0.19% | 6.19% | $2.42 |
 OGZDL.L | 0.12% | 67.74% | - |
 SAN.PA | 0.11% | 5.03% | $3.76 |
 MSFT | 0.07% | 0.85% | $3 |
 SAP.DE | 0.06% | 1.66% | $2.2 |
 SWX | 0.03% | 2.79% | $2.48 |
 INTU | 0.03% | 1.07% | $3.6 |
 ROSNL.L | 0.02% | 21.42% | - |
 LOGI | 0.02% | 1.59% | $1.18 |
 LKOD.L | 0.02% | 76.06% | - |
 NVTKL.L | 0.02% | 109.46% | - |
 MTX.DE | 0.01% | 1.08% | $2 |
 0700.HK | 0.01% | 1.02% | $3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HACK.ST | Ex-Dividend | May 4, 2026 | $0.47 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
HACK.ST | Pay Day | May 12, 2026 | $0.47 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
SWX | Ex-Dividend | May 15, 2026 | $0.65 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
SWX | Pay Day | Jun 1, 2026 | $0.65 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 2.7/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-5.33
-5.33
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-5.33
-5.33
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.08
High:
MELI
47.11MELILow:RF.PA
-8.1RF.PADetails
PEG Ratio
254.77
High:MELI
1,046.73MELILow:RF.PA
-506.12RF.PADetails
Price/Book
6.99
High:MELI
13.94MELILow:LKOD.L
0.01LKOD.LDetails
Price/Sales
8.3
High:MSFT
10.21MSFTLow:SWX
2.03SWXDetails
Price/CF
20.57
High:RF.PA
65.91RF.PALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
57.68
High:SWX
392.12SWXLow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
24.08
High:MELI
47.11MELILow:RF.PA
-8.1RF.PADetails
PEG Ratio
254.77
High:MELI
1,046.73MELILow:RF.PA
-506.12RF.PADetails
Price/Book
6.99
High:MELI
13.94MELILow:LKOD.L
0.01LKOD.LDetails
Price/Sales
8.3
High:MSFT
10.21MSFTLow:SWX
2.03SWXDetails
Price/CF
20.57
High:RF.PA
65.91RF.PALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
57.68
High:SWX
392.12SWXLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.26% | Feb 2022 | Jul 2024 | 29 |
-9.73% | Mar 2021 | Jan 2022 | 10 |
-7.69% | Dec 2024 | Jul 2025 | 7 |
-7.55% | Dec 2025 | - | 5 |
-2.29% | Sep 2024 | Nov 2024 | 2 |
-1.26% | Aug 2025 | Nov 2025 | 3 |
-0.73% | Dec 2020 | Feb 2021 | 2 |