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+0.29%
This Month
+13.91%
Year To Date
+60.14%
2 Years
+38.09%
5 Years
+82.28%
10 Years
+11.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.54%
- 🖥️ Technology Services20.35%
- 🧬 Health Technology10.64%
- 🛍️ Retail Trade8.48%
- 🍞 Consumer Non Durables6.65%
- ⛏️ Energy Minerals5.58%
- 💇♀️ Consumer Services3.1%
- 💰 Finance2.89%
- 💼 Commercial Services0.74%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.75%
- 🇺🇸 NYSE15.69%
- 🇬🇧 LSE7.37%
- 🇳🇱 Euronext Amsterdam4.94%
- 🇩🇰 Copenhagen Stock Exchange4.52%
- 🇭🇰 Hong Kong Exchanges3.75%
- 🇩🇪 FRA1.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.54%
- 🇬🇧 United Kingdom7.37%
- 🇳🇱 Netherlands4.94%
- 🇩🇰 Denmark4.52%
- 🇨🇳 China3.75%
- 🇨🇦 Canada2.89%
- 🇩🇪 Germany1.97%
Dividends
Dividend Yield
1.48%
18 out of 23 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FSK (13.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.4% | 13.67% | $2.47 |
 BATS.L | 0.27% | 5.83% | $2.36 |
 NOVO-B.CO | 0.15% | 3.33% | $9.4 |
 SU | 0.12% | 4.2% | $1.59 |
 9618.HK | 0.12% | 3.19% | $2.97 |
 SHEL.L | 0.11% | 4.09% | $0.8 |
 BOSS.DE | 0.07% | 3.33% | $1.35 |
 KLAC | 0.05% | 0.8% | $5.65 |
 ASML.NV | 0.05% | 0.98% | $6.1 |
 MSFT | 0.03% | 0.67% | $3 |
 DIS | 0.03% | 0.85% | $0.75 |
 GOOG | 0.02% | 0.35% | $0.2 |
 MU | 0.02% | 0.35% | $0.46 |
 META | 0.02% | 0.27% | $1 |
 AAPL | 0.02% | 0.43% | $0.97 |
 DHR | 0.01% | 0.59% | $1.05 |
 VRT | 0.01% | 0.12% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
SU | Pay Day | Sep 25, 2025 | $0.41 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 4.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.87
-0.87
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.87
-0.87
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.24
High:
CDNS
94.52CDNSLow:
FSK
2.27FSKDetails
PEG Ratio
1,133.48
High:
AAPL
24,779.06AAPLLow:FSK
0.74FSKDetails
Price/Book
13.26
High:AAPL
54.11AAPLLow:FSK
0.79FSKDetails
Price/Sales
9.52
High:
NVDA
25.49NVDALow:
9618.HK
0.279618.HKDetails
Price/CF
27.39
High:
ISRG
70.01ISRGLow:
SHEL.L
4.23SHEL.LDetails
Price/FCF
53.64
High:
AMZN
175.86AMZNLow:
BOSS.DE
7.5BOSS.DEDetails
P/E Ratio
36.24
High:CDNS
94.52CDNSLow:FSK
2.27FSKDetails
PEG Ratio
1,133.48
High:AAPL
24,779.06AAPLLow:FSK
0.74FSKDetails
Price/Book
13.26
High:AAPL
54.11AAPLLow:FSK
0.79FSKDetails
Price/Sales
9.52
High:NVDA
25.49NVDALow:9618.HK
0.279618.HKDetails
Price/CF
27.39
High:ISRG
70.01ISRGLow:SHEL.L
4.23SHEL.LDetails
Price/FCF
53.64
High:AMZN
175.86AMZNLow:BOSS.DE
7.5BOSS.DEDetails
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 |
-0.46% | Jan 2021 | Feb 2021 | 1 |