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+3.28%
This Month
-5.19%
Year To Date
+5.01%
2 Years
+836.51%
5 Years
+836.51%
10 Years
+62.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.77%
- 🖥️ Technology Services14.72%
- 🚚 Transportation8.87%
- 📊 ETFs5.56%
- 🛠️ Producer Manufacturing4.16%
- 📡 Communications3.52%
- 🚗 Consumer Durables3.11%
- 💰 Finance2.75%
- 🪙 Cryptocurrencies2.47%
- 🛍️ Retail Trade2.43%
- 🧩 Miscellaneous1.77%
- 💼 Commercial Services1.24%
- 🏭 Industrial Services1.03%
- 💵 Cash0.59%
- 💇♀️ Consumer Services0.39%
- 🧬 Health Technology0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.18%
- 🇬🇧 LSE29.06%
- 🇺🇸 NYSE15.51%
- 🇳🇴 Oslo Stock Exchange9.49%
- 🌍 Digital Currency2.47%
- 🇫🇷 Euronext Paris1.53%
- 🇪🇸 Bolsa De Madrid1.28%
- 🇩🇪 FRA1.09%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇮🇹 Borsa Italiana0.5%
- 🇫🇮 Helsinki Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.38%
- 🇬🇧 United Kingdom29.06%
- 🇳🇴 Norway9.49%
- 🇮🇱 Israel2.23%
- 🇪🇸 Spain1.28%
- 🇩🇪 Germany1.09%
- 🇺🇾 Uruguay1%
- 🇳🇱 Netherlands0.95%
- 🇫🇷 France0.79%
- 🇨🇦 Canada0.77%
- 🇦🇪 United Arab Emirates0.51%
- 🇮🇹 Italy0.5%
- 🇱🇺 Luxembourg0.34%
- 🇰🇾 Cayman Islands0.28%
- 🇫🇮 Finland0.22%
- 🇯🇵 Japan0.19%
- 🇨🇭 Switzerland0.15%
Dividends
Dividend Yield
1.52%
46 out of 88 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 1.02% | 11.55% | - |
 RR.L | 0.21% | 0.79% | - |
 SESG.PA | 0.02% | 6.74% | $0.43 |
 SIRI | 0.02% | 4.62% | $0.1 |
 LMT | 0.02% | 2.19% | $12.45 |
 VOD.L | 0.01% | 3.41% | $0.08 |
 FUR.NV | 0.01% | 1.41% | - |
 BAH | 0.01% | 2.79% | $1.96 |
 NOC | 0.01% | 1.33% | $7.67 |
 ATE.PA | 0.01% | 2.82% | $1.5 |
 AMAT | 0.01% | 0.56% | $1.44 |
 MSFT | 0.01% | 0.98% | $3 |
 QQQ | 0.01% | 0.49% | - |
 IRDM | 0.01% | 1.54% | $0.53 |
 GD | 0.01% | 1.79% | $5.48 |
 LDOS | 0.01% | 1.07% | $1.5 |
 SRP.L | 0.01% | 1.55% | $0.03 |
 SOP.PA | 0.01% | 4.31% | $4.65 |
 LHX | 0.01% | 1.4% | $4.6 |
 QCOM | 0.01% | 2.84% | $3.25 |
 IDR.MC | 0.01% | 0.5% | $0.2 |
 SAIC | 0.01% | 1.52% | $1.48 |
 META | 0.01% | 0.37% | $1 |
 RHM.DE | 0.01% | 0.72% | $5.7 |
 KOG.OL | 0.01% | 1.36% | - |
 KBR | 0.01% | 1.76% | $0.57 |
 LDO.MI | 0.01% | 1% | $0.28 |
 TM | 0% | 2.69% | $4.64 |
 AIR.PA | 0% | 1.91% | $1.8 |
 BAB.L | 0% | 0.55% | $0.02 |
 AAPL | 0% | 0.41% | $0.97 |
 NOKIA.HE | 0% | 1.96% | $0.13 |
 HII | 0% | 1.41% | $5.14 |
 GOOG | 0% | 0.29% | $0.2 |
 RTX | 0% | 1.41% | $2.44 |
 CAP.PA | 0% | 3.34% | $3.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 QQ.L | 0% | 1.91% | $0.08 |
 MTX.DE | 0% | 1.12% | $2 |
 BA.L | 0% | 1.58% | $0.3 |
 GIB | 0% | 0.65% | - |
 LLY | 0% | 0.66% | $4.86 |
 STMPA.PA | 0% | 1.03% | $0.28 |
 IFX.DE | 0% | 0.87% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SRP.L | Ex-Dividend | Apr 9, 2026 | $0.04 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
SAIC | Ex-Dividend | Apr 10, 2026 | $0.37 |
KBR | Pay Day | Apr 15, 2026 | $0.17 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
SAIC | Pay Day | Apr 24, 2026 | $0.37 |
GD | Pay Day | May 8, 2026 | $1.59 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
SOP.PA | Ex-Dividend | Jun 2, 2026 | $6.26 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
SOP.PA | Pay Day | Jun 4, 2026 | $6.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
Performance Metrics
Score 8/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
3.34
3.34
0
1
2
4
4
Jensen's Alpha
83.49
83.49
-2
0
2
84
84
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
3.34
3.34
0
1
2
4
4
Jensen's Alpha
83.49
83.49
-2
0
2
84
84
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.74
High:
GTLS
800.85GTLSLow:
CRWD
-531.64CRWDDetails
PEG Ratio
21.03
High:BAH
3,541.79BAHLow:
RKLB
-8,910.41RKLBDetails
Price/Book
11.37
High:
PL
54.65PLLow:
AF.PA
-2.49AF.PADetails
Price/Sales
7.69
High:
ASTS
336.53ASTSLow:WDI.DE
0.03WDI.DEDetails
Price/CF
26.92
High:
PLTR
214.31PLTRLow:AF.PA
0.7AF.PADetails
Price/FCF
56.25
High:
AMZN
325.85AMZNLow:VOD.L
3.19VOD.LDetails
P/E Ratio
31.74
High:GTLS
800.85GTLSLow:CRWD
-531.64CRWDDetails
PEG Ratio
21.03
High:BAH
3,541.79BAHLow:RKLB
-8,910.41RKLBDetails
Price/Book
11.37
High:PL
54.65PLLow:AF.PA
-2.49AF.PADetails
Price/Sales
7.69
High:ASTS
336.53ASTSLow:WDI.DE
0.03WDI.DEDetails
Price/CF
26.92
High:PLTR
214.31PLTRLow:AF.PA
0.7AF.PADetails
Price/FCF
56.25
High:AMZN
325.85AMZNLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.63% | Sep 2021 | Apr 2023 | 19 |
-40.53% | Sep 2023 | Nov 2023 | 2 |
-14.72% | Dec 2024 | Sep 2025 | 9 |
-13.97% | Mar 2024 | Apr 2024 | 1 |
-12.43% | Oct 2025 | - | 7 |
-1.46% | Jul 2024 | Sep 2024 | 2 |