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+0.01%
Today
-6.45%
This Month
-15.11%
Year To Date
+19.86%
2 Years
+34.61%
5 Years
+5.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology38.63%
- š„ļø Technology Services18.58%
- š§¬ Health Technology10.48%
- šļø Retail Trade6.89%
- š Consumer Non Durables6.85%
- āļø Energy Minerals6.72%
- š° Finance5.2%
- š¼ Commercial Services3.64%
- šāāļø Consumer Services3.01%
- šµ Cash0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq60.66%
- šŗšø NYSE18.15%
- š¬š§ LSE8.08%
- š©š° Copenhagen Stock Exchange4.93%
- š³š± Euronext Amsterdam3.96%
- šš° Hong Kong Exchanges2.14%
- š©šŖ FRA2.09%
Countries Breakdown
- Country
- Total
- šŗšø United States75.41%
- š¬š§ United Kingdom8.08%
- š©š° Denmark4.93%
- š³š± Netherlands3.96%
- šØš¦ Canada3.4%
- šØš³ China2.14%
- š©šŖ Germany2.09%
Dividends
Dividend Yield
1.74%
18 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FSK (12.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.5% | 12.63% | $2.47 |
 BATS.L | 0.36% | 7.62% | $2.36 |
 SU | 0.15% | 4.49% | $1.59 |
 SHEL.L | 0.15% | 4.42% | $0.8 |
 NOVO-B.CO | 0.13% | 2.73% | $9.4 |
 BOSS.DE | 0.09% | 4.13% | $1.35 |
 KLAC | 0.06% | 0.99% | $5.65 |
 9618.HK | 0.06% | 2.8% | $2.97 |
 ASML.NV | 0.04% | 1.14% | $6.1 |
 MSFT | 0.04% | 0.88% | $3 |
 DIS | 0.04% | 1.18% | $0.75 |
 GOOG | 0.02% | 0.52% | $0.2 |
 MU | 0.02% | 0.67% | $0.46 |
 META | 0.02% | 0.4% | $1 |
 AAPL | 0.02% | 0.51% | $0.97 |
 DHR | 0.02% | 0.6% | $1.05 |
 VRT | 0.01% | 0.17% | $0.06 |
 NVDA | 0.01% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DHR | Pay Day | Apr 25, 2025 | $0.32 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
BOSS.DE | Ex-Dividend | May 16, 2025 | $1.52 |
BOSS.DE | Pay Day | May 20, 2025 | $1.52 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 3.4/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.64
High:
AMD
87.22AMDLow:
FSK
2.27FSKDetails
PEG Ratio
694.86
High:
CDNS
10,275.45CDNSLow:
XYZ
0.03XYZDetails
Price/Book
10.36
High:
AAPL
44.38AAPLLow:FSK
0.79FSKDetails
Price/Sales
7.15
High:
ISRG
21.03ISRGLow:
9618.HK
0.349618.HKDetails
Price/CF
27.75
High:ISRG
78.65ISRGLow:
SHEL.L
3.74SHEL.LDetails
Price/FCF
49.16
High:
MU
1,171.75MULow:
BOSS.DE
7.5BOSS.DEDetails
P/E Ratio
28.64
High:AMD
87.22AMDLow:FSK
2.27FSKDetails
PEG Ratio
694.86
High:CDNS
10,275.45CDNSLow:XYZ
0.03XYZDetails
Price/Book
10.36
High:AAPL
44.38AAPLLow:FSK
0.79FSKDetails
Price/Sales
7.15
High:ISRG
21.03ISRGLow:9618.HK
0.349618.HKDetails
Price/CF
27.75
High:ISRG
78.65ISRGLow:SHEL.L
3.74SHEL.LDetails
Price/FCF
49.16
High:MU
1,171.75MULow:BOSS.DE
7.5BOSS.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.87% | Sep 2021 | - | 44 |
-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 |