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-0.13%
Today
+2.79%
This Month
+3.28%
Year To Date
+35.2%
2 Years
+54.2%
5 Years
+9.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology41.64%
- š„ļø Technology Services19.09%
- š§¬ Health Technology12.08%
- šļø Retail Trade7.55%
- š Consumer Non Durables6.31%
- āļø Energy Minerals5.71%
- š° Finance3.43%
- šāāļø Consumer Services3.25%
- š¼ Commercial Services0.86%
- šµ Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq63%
- šŗšø NYSE16.63%
- š¬š§ LSE7.13%
- š©š° Copenhagen Stock Exchange4.56%
- š³š± Euronext Amsterdam3.76%
- šš° Hong Kong Exchanges2.88%
- š©šŖ FRA1.97%
Countries Breakdown
- Country
- Total
- šŗšø United States76.7%
- š¬š§ United Kingdom7.13%
- š©š° Denmark4.56%
- š³š± Netherlands3.76%
- šØš¦ Canada2.93%
- šØš³ China2.88%
- š©šŖ Germany1.97%
Dividends
Dividend Yield
1.46%
18 out of 23 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FSK (11.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.4% | 11.72% | $2.47 |
 BATS.L | 0.3% | 6.9% | $2.36 |
 SU | 0.12% | 4.26% | $1.59 |
 SHEL.L | 0.12% | 4.36% | $0.8 |
 NOVO-B.CO | 0.11% | 2.39% | $9.4 |
 9618.HK | 0.09% | 2.99% | $2.97 |
 BOSS.DE | 0.07% | 3.56% | $1.35 |
 KLAC | 0.06% | 0.85% | $5.65 |
 ASML.NV | 0.04% | 0.97% | $6.1 |
 MSFT | 0.03% | 0.69% | $3 |
 DIS | 0.03% | 0.88% | $0.75 |
 GOOG | 0.02% | 0.47% | $0.2 |
 MU | 0.02% | 0.43% | $0.46 |
 META | 0.02% | 0.3% | $1 |
 AAPL | 0.02% | 0.5% | $0.97 |
 DHR | 0.01% | 0.61% | $1.05 |
 VRT | 0.01% | 0.12% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
FSK | Ex-Dividend | Jun 18, 2025 | $0.70 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 3.9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.45
High:
AMD
86.92AMDLow:
FSK
2.27FSKDetails
PEG Ratio
242.7
High:
CDNS
3,167.11CDNSLow:FSK
0.74FSKDetails
Price/Book
12.89
High:
AAPL
45.36AAPLLow:FSK
0.79FSKDetails
Price/Sales
9.07
High:
NVDA
23.52NVDALow:
9618.HK
0.319618.HKDetails
Price/CF
23.44
High:
ISRG
66.12ISRGLow:
BOSS.DE
4.21BOSS.DEDetails
Price/FCF
40.21
High:
MU
1,171.75MULow:BOSS.DE
7.5BOSS.DEDetails
P/E Ratio
34.45
High:AMD
86.92AMDLow:FSK
2.27FSKDetails
PEG Ratio
242.7
High:CDNS
3,167.11CDNSLow:FSK
0.74FSKDetails
Price/Book
12.89
High:AAPL
45.36AAPLLow:FSK
0.79FSKDetails
Price/Sales
9.07
High:NVDA
23.52NVDALow:9618.HK
0.319618.HKDetails
Price/CF
23.44
High:ISRG
66.12ISRGLow:BOSS.DE
4.21BOSS.DEDetails
Price/FCF
40.21
High:MU
1,171.75MULow:BOSS.DE
7.5BOSS.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.87% | Sep 2021 | - | 46 |
-6.28% | Feb 2020 | Apr 2020 | 2 |
-4.13% | Mar 2021 | Apr 2021 | 1 |
-3.28% | Jul 2021 | Aug 2021 | 1 |
-0.46% | Jan 2021 | Feb 2021 | 1 |