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+2.63%
This Month
+24.2%
Year To Date
+82.13%
2 Years
+47.12%
5 Years
+98.75%
10 Years
+12.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.33%
- 🖥️ Technology Services18.55%
- 🧬 Health Technology9.65%
- 🛍️ Retail Trade7.51%
- ⛏️ Energy Minerals5.04%
- 🍞 Consumer Non Durables3.83%
- 💇♀️ Consumer Services2.64%
- 🧩 Miscellaneous2.28%
- 💰 Finance2.17%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.28%
- 🇺🇸 NYSE15.52%
- 🇬🇧 LSE6.34%
- 🇳🇱 Euronext Amsterdam6%
- 🇩🇰 Copenhagen Stock Exchange4.12%
- 🇭🇰 Hong Kong Exchanges3.56%
- 🇸🇪 Stockholm Stock Exchange2.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.26%
- 🇬🇧 United Kingdom6.34%
- 🇳🇱 Netherlands6%
- 🇩🇰 Denmark4.12%
- 🇨🇳 China3.56%
- 🇨🇦 Canada2.53%
- 🇸🇪 Sweden2.17%
Dividends
Dividend Yield
1.38%
18 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FSK (18.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.43% | 18.88% | $2.47 |
 BATS.L | 0.24% | 6.34% | $2.36 |
 NOVO-B.CO | 0.13% | 3.27% | $9.4 |
 SU | 0.11% | 4.36% | $1.59 |
 9618.HK | 0.11% | 3.02% | $2.97 |
 SHEL.L | 0.1% | 3.97% | $0.8 |
 KLAC.RTH | 0.05% | 0.63% | $5.65 |
 ASML.NV | 0.04% | 0.74% | $6.1 |
 EQT.ST | 0.03% | 1.35% | - |
 MSFT | 0.03% | 0.66% | $3 |
 DIS | 0.02% | 0.89% | $0.75 |
 GOOG | 0.02% | 0.32% | $0.2 |
 META | 0.02% | 0.35% | $1 |
 MU | 0.01% | 0.22% | $0.46 |
 AAPL | 0.01% | 0.39% | $0.97 |
 DHR | 0.01% | 0.59% | $1.05 |
 VRT | 0.01% | 0.09% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
DHR | Pay Day | Oct 31, 2025 | $0.32 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
FSK | Ex-Dividend | Dec 3, 2025 | $0.70 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
FSK | Pay Day | Dec 17, 2025 | $0.70 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 4.6/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.28
-0.28
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.28
-0.28
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.54
High:
AMD
138.47AMDLow:
9618.HK
9.279618.HKDetails
PEG Ratio
1,202.39
High:
AAPL
27,104.01AAPLLow:
MU
2.73MUDetails
Price/Book
14.23
High:AAPL
59.18AAPLLow:
FSK
0.68FSKDetails
Price/Sales
10.36
High:
NVDA
27.12NVDALow:9618.HK
0.289618.HKDetails
Price/CF
27.82
High:
ISRG.RTH
70.01ISRG.RTHLow:
SHEL.L
4.23SHEL.LDetails
Price/FCF
53.28
High:
EQT.ST
429.28EQT.STLow:SHEL.L
11.06SHEL.LDetails
P/E Ratio
38.54
High:AMD
138.47AMDLow:9618.HK
9.279618.HKDetails
PEG Ratio
1,202.39
High:AAPL
27,104.01AAPLLow:MU
2.73MUDetails
Price/Book
14.23
High:AAPL
59.18AAPLLow:FSK
0.68FSKDetails
Price/Sales
10.36
High:NVDA
27.12NVDALow:9618.HK
0.289618.HKDetails
Price/CF
27.82
High:ISRG.RTH
70.01ISRG.RTHLow:SHEL.L
4.23SHEL.LDetails
Price/FCF
53.28
High:EQT.ST
429.28EQT.STLow:SHEL.L
11.06SHEL.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 |
-0.46% | Jan 2021 | Feb 2021 | 1 |