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+12.85%
This Month
+12.85%
Year To Date
+82.76%
2 Years
+52.71%
5 Years
+140.02%
10 Years
+15.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.11%
- 🖥️ Technology Services16.29%
- 🧬 Health Technology6.92%
- 🛍️ Retail Trade6.47%
- ⛏️ Energy Minerals5.16%
- 💰 Finance3.96%
- 🍞 Consumer Non Durables3.79%
- 🛠️ Producer Manufacturing3.43%
- 🧩 Miscellaneous1.84%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.86%
- 🇺🇸 NYSE10.28%
- 🇳🇱 Euronext Amsterdam6.97%
- 🇬🇧 LSE6.02%
- 🇸🇪 Stockholm Stock Exchange3.96%
- 🇩🇰 Copenhagen Stock Exchange3.64%
- 🇮🇹 Borsa Italiana3.43%
- 🇭🇰 Hong Kong Exchanges2.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.2%
- 🇳🇱 Netherlands6.97%
- 🇬🇧 United Kingdom6.02%
- 🇸🇪 Sweden3.96%
- 🇩🇰 Denmark3.64%
- 🇮🇹 Italy3.43%
- 🇨🇦 Canada2.94%
- 🇨🇳 China2.83%
Dividends
Dividend Yield
1.21%
17 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FSK (20.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.37% | 20.16% | $2.47 |
 BATS.L | 0.21% | 5.54% | $2.36 |
 NOVO-B.CO | 0.11% | 3.14% | $9.4 |
 9618.HK | 0.1% | 3.39% | $2.97 |
 SU | 0.09% | 3.13% | $1.59 |
 SHEL.L | 0.09% | 3.87% | $0.8 |
 EQT.ST | 0.05% | 1.24% | - |
 KLAC | 0.04% | 0.45% | $5.65 |
 ASML.NV | 0.04% | 0.53% | $6.1 |
 PRY.MI | 0.03% | 0.79% | $0.7 |
 MSFT | 0.02% | 0.78% | $3 |
 GOOG | 0.02% | 0.24% | $0.2 |
 MU | 0.01% | 0.1% | $0.46 |
 META | 0.01% | 0.29% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 VRT | 0% | 0.09% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 5.1/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
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
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.79
High:
AMD
124.91AMDLow:9618.HK
10.099618.HKDetails
PEG Ratio
302.69
High:
CDNS
5,203.22CDNSLow:MU
20.35MUDetails
Price/Book
14.29
High:AAPL
51.38AAPLLow:FSK
0.63FSKDetails
Price/Sales
10.69
High:NVDA
25.06NVDALow:9618.HK
0.259618.HKDetails
Price/CF
27.15
High:EQT.ST
96.62EQT.STLow:SHEL.L
4.6SHEL.LDetails
Price/FCF
56.45
High:EQT.ST
429.28EQT.STLow:SHEL.L
13.05SHEL.LDetails
P/E Ratio
38.79
High:AMD
124.91AMDLow:9618.HK
10.099618.HKDetails
PEG Ratio
302.69
High:CDNS
5,203.22CDNSLow:MU
20.35MUDetails
Price/Book
14.29
High:AAPL
51.38AAPLLow:FSK
0.63FSKDetails
Price/Sales
10.69
High:NVDA
25.06NVDALow:9618.HK
0.259618.HKDetails
Price/CF
27.15
High:EQT.ST
96.62EQT.STLow:SHEL.L
4.6SHEL.LDetails
Price/FCF
56.45
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 | Dec 2025 | 1 |
-0.46% | Jan 2021 | Feb 2021 | 1 |