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-3.49%
This Month
+7.53%
Year To Date
+13.97%
2 Years
+962.24%
5 Years
+962.24%
10 Years
+64.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.08%
- 🖥️ Technology Services13.46%
- 🚚 Transportation8.63%
- 📊 ETFs6.11%
- 🛠️ Producer Manufacturing3.9%
- 💰 Finance3.49%
- 📡 Communications3.08%
- 🚗 Consumer Durables2.78%
- 🧩 Miscellaneous2.32%
- 🪙 Cryptocurrencies2.21%
- 🛍️ Retail Trade2.1%
- 💼 Commercial Services1.14%
- 💇♀️ Consumer Services0.98%
- 🏭 Industrial Services0.95%
- 💵 Cash0.57%
- 🧬 Health Technology0.27%
- ❓ Other0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.94%
- 🇬🇧 LSE29.87%
- 🇺🇸 NYSE13.37%
- 🇳🇴 Oslo Stock Exchange9.15%
- 🌍 Digital Currency2.21%
- 🇫🇷 Euronext Paris1.94%
- 🇩🇪 FRA1.53%
- 🇪🇸 Bolsa De Madrid1.24%
- 🇳🇱 Euronext Amsterdam0.64%
- 🇮🇹 Borsa Italiana0.36%
- Tokyo Stock Exchange0.27%
- 🇸🇪 Stockholm Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.59%
- 🇬🇧 United Kingdom29.87%
- 🇳🇴 Norway9.15%
- 🇩🇪 Germany1.53%
- 🇮🇱 Israel1.43%
- 🇪🇸 Spain1.24%
- 🇫🇷 France1.03%
- 🇳🇱 Netherlands0.9%
- 🇺🇾 Uruguay0.78%
- 🇨🇦 Canada0.69%
- 🇦🇪 United Arab Emirates0.65%
- 🇮🇹 Italy0.36%
- 🇱🇺 Luxembourg0.35%
- 🇨🇭 Switzerland0.31%
- 🇸🇪 Sweden0.25%
- 🇧🇷 Brazil0.21%
Dividends
Dividend Yield
1.47%
44 out of 89 instruments pay dividend.
13 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% | 11.54% | - |
 RR.L | 0.21% | 0.75% | - |
 SESG.PA | 0.02% | 5.08% | $0.43 |
 SIRI | 0.02% | 3.89% | $0.1 |
 SOP.PA | 0.02% | 3.45% | $4.65 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 LMT | 0.01% | 2.63% | $12.45 |
 AFRY.ST | 0.01% | 5.32% | - |
 VOD.L | 0.01% | 3.63% | $0.08 |
 NOC | 0.01% | 1.74% | $7.67 |
 AMAT | 0.01% | 0.4% | $1.44 |
 LDOS | 0.01% | 1.36% | $1.5 |
 FUR.NV | 0.01% | 1.27% | - |
 QQQ | 0.01% | 0.38% | - |
 BAH | 0.01% | 2.85% | $1.96 |
 ATE.PA | 0.01% | 2.27% | $1.5 |
 SAIC | 0.01% | 1.27% | $1.48 |
 GD | 0.01% | 1.81% | $5.48 |
 MSFT | 0.01% | 0.83% | $3 |
 SRP.L | 0.01% | 1.76% | $0.03 |
 LHX | 0.01% | 1.62% | $4.6 |
 IDR.MC | 0.01% | 0.44% | $0.2 |
 KOG.OL | 0% | 1.83% | - |
 AIR.PA | 0% | 1.79% | $1.8 |
 META | 0% | 0.34% | $1 |
 LDO.MI | 0% | 1.21% | $0.28 |
 KBR | 0% | 1.83% | $0.57 |
 QCOM | 0% | 1.52% | $3.25 |
 IRDM | 0% | 0.86% | $0.53 |
 BAB.L | 0% | 0.67% | $0.02 |
 AAPL | 0% | 0.34% | $0.97 |
 HII | 0% | 1.9% | $5.14 |
 RTX | 0% | 1.54% | $2.44 |
 QQ.L | 0% | 2.32% | $0.08 |
 GOOG | 0% | 0.23% | $0.2 |
 GOOGL | 0% | 0.23% | $0.2 |
 CAP.PA | 0% | 3.27% | $3.4 |
 GIB | 0% | 0.7% | - |
 NVDA | 0% | 0.13% | $0.02 |
 BA.L | 0% | 1.87% | $0.3 |
 LLY | 0% | 0.57% | $4.86 |
 STMPA.PA | 0% | 0.48% | $0.28 |
 SMT.L | 0% | 0.31% | $0.03 |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BAH | Pay Day | Jun 26, 2026 | $0.59 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
SAIC | Ex-Dividend | Jul 10, 2026 | $0.37 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
QQ.L | Ex-Dividend | Jul 23, 2026 | $0.11 |
SAIC | Pay Day | Jul 24, 2026 | $0.37 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
QQ.L | Pay Day | Aug 20, 2026 | $0.11 |
Performance Metrics
Score 8/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
77.76
77.76
-2
0
2
78
78
Omega Ratio
2.77
2.77
0
1
1.5
3
3
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
77.76
77.76
-2
0
2
78
78
Omega Ratio
2.77
2.77
0
1
1.5
3
3
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.71
High:STMPA.PA
510.87STMPA.PALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
22.29
High:GIB
2,430.96GIBLow:CRWD
-5,187.17CRWDDetails
Price/Book
12.74
High:
PL
77.47PLLow:
ATO.PA
-0.97ATO.PADetails
Price/Sales
9.21
High:
ASTS
367.2ASTSLow:WDI.DE
0.03WDI.DEDetails
Price/CF
24.06
High:
LMND
158.9LMNDLow:VOD.L
2.24VOD.LDetails
Price/FCF
51.82
High:
GILT
367.28GILTLow:VOD.L
4.04VOD.LDetails
P/E Ratio
33.71
High:STMPA.PA
510.87STMPA.PALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
22.29
High:GIB
2,430.96GIBLow:CRWD
-5,187.17CRWDDetails
Price/Book
12.74
High:PL
77.47PLLow:ATO.PA
-0.97ATO.PADetails
Price/Sales
9.21
High:ASTS
367.2ASTSLow:WDI.DE
0.03WDI.DEDetails
Price/CF
24.06
High:LMND
158.9LMNDLow:VOD.L
2.24VOD.LDetails
Price/FCF
51.82
High:GILT
367.28GILTLow:VOD.L
4.04VOD.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 | May 2026 | 7 |
-3.49% | Jun 2026 | - | 1 |
-1.46% | Jul 2024 | Sep 2024 | 2 |