Loading...
+1.47%
This Month
+31.95%
Year To Date
+62.14%
2 Years
+33.72%
5 Years
+111.15%
10 Years
+13.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.8%
- 🖥️ Technology Services18.46%
- 🧬 Health Technology7.55%
- 🛍️ Retail Trade7.3%
- ⛏️ Energy Minerals5.18%
- 🍞 Consumer Non Durables4.15%
- 💰 Finance4.08%
- 🛠️ Producer Manufacturing3.22%
- 🧩 Miscellaneous2.25%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.2%
- 🇺🇸 NYSE11.19%
- 🇬🇧 LSE6.56%
- 🇳🇱 Euronext Amsterdam6.03%
- 🇸🇪 Stockholm Stock Exchange4.08%
- 🇩🇰 Copenhagen Stock Exchange3.38%
- 🇭🇰 Hong Kong Exchanges3.33%
- 🇮🇹 Borsa Italiana3.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.61%
- 🇬🇧 United Kingdom6.56%
- 🇳🇱 Netherlands6.03%
- 🇸🇪 Sweden4.08%
- 🇩🇰 Denmark3.38%
- 🇨🇳 China3.33%
- 🇮🇹 Italy3.22%
- 🇨🇦 Canada2.78%
Dividends
Dividend Yield
1.34%
17 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FSK (18.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.41% | 18.11% | $2.47 |
 BATS.L | 0.23% | 5.62% | $2.36 |
 NOVO-B.CO | 0.13% | 3.76% | $9.4 |
 9618.HK | 0.11% | 3.32% | $2.97 |
 SU | 0.1% | 3.75% | $1.59 |
 SHEL.L | 0.09% | 3.91% | $0.8 |
 EQT.ST | 0.05% | 1.3% | - |
 KLAC | 0.05% | 0.61% | $5.65 |
 ASML.NV | 0.04% | 0.69% | $6.1 |
 PRY.MI | 0.03% | 0.94% | $0.7 |
 MSFT | 0.02% | 0.72% | $3 |
 GOOG | 0.02% | 0.26% | $0.2 |
 MU | 0.01% | 0.19% | $0.46 |
 META | 0.01% | 0.31% | $1 |
 AAPL | 0.01% | 0.37% | $0.97 |
 VRT | 0.01% | 0.09% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.42
0.42
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.42
0.42
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.21
High:
AMD
107.72AMDLow:
9618.HK
10.169618.HKDetails
PEG Ratio
347.31
High:
CDNS
5,480.06CDNSLow:
MU
3.14MUDetails
Price/Book
13.98
High:
AAPL
55.86AAPLLow:
FSK
0.7FSKDetails
Price/Sales
10.25
High:
NVDA
23.86NVDALow:9618.HK
0.259618.HKDetails
Price/CF
28.04
High:
EQT.ST
68.04EQT.STLow:
SHEL.L
4.6SHEL.LDetails
Price/FCF
56.89
High:EQT.ST
429.28EQT.STLow:SHEL.L
13.05SHEL.LDetails
P/E Ratio
37.21
High:AMD
107.72AMDLow:9618.HK
10.169618.HKDetails
PEG Ratio
347.31
High:CDNS
5,480.06CDNSLow:MU
3.14MUDetails
Price/Book
13.98
High:AAPL
55.86AAPLLow:FSK
0.7FSKDetails
Price/Sales
10.25
High:NVDA
23.86NVDALow:9618.HK
0.259618.HKDetails
Price/CF
28.04
High:EQT.ST
68.04EQT.STLow:SHEL.L
4.6SHEL.LDetails
Price/FCF
56.89
High:EQT.ST
429.28EQT.STLow:SHEL.L
13.05SHEL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.87% | Sep 2021 | Jun 2025 | 45 |
-6.28% | Feb 2020 | Apr 2020 | 2 |
-4.13% | Mar 2021 | Apr 2021 | 1 |
-3.28% | Jul 2021 | Aug 2021 | 1 |
-1.6% | Nov 2025 | - | 2 |
-0.46% | Jan 2021 | Feb 2021 | 1 |