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-2.93%
This Month
+0.57%
Year To Date
+7.91%
2 Years
+18.48%
5 Years
+69.79%
10 Years
+9.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.51%
- 📊 ETFs11.48%
- 🧩 Miscellaneous9.48%
- 🛠️ Producer Manufacturing8.67%
- 🪨 Non Energy Minerals7.92%
- 💰 Finance3.81%
- 🖥️ Technology Services3.63%
- ❓ Other2.64%
- ⚡ Utilities2.35%
- 🧬 Health Technology2.01%
- ⛏️ Energy Minerals1.71%
- 🧪 Process Industries1.69%
- 🛍️ Retail Trade1.11%
- 💵 Cash1%
- 🍞 Consumer Non Durables0.57%
- 💇♀️ Consumer Services0.47%
- 🏥 Health Services0.32%
- 🚗 Consumer Durables0.29%
- 💼 Commercial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.33%
- 🇺🇸 Nasdaq21.68%
- 🇬🇧 LSE12.23%
- 🇩🇪 Xetra ETFs9.87%
- 🇫🇷 Euronext Paris5.88%
- 🇩🇪 FRA4.62%
- 🇦🇺 Sydney4.31%
- 🇳🇱 Euronext Amsterdam4.14%
- 🇨🇭 SIX1.5%
- Regular Trading Hours - RTH1.34%
- Abu Dhabi1.07%
- 🇸🇪 Stockholm Stock Exchange0.51%
- 🇦🇪 Dubai Financial Market0.48%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇮🇹 Borsa Italiana0.43%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇫🇮 Helsinki Stock Exchange0.2%
- 🇭🇰 Hong Kong Exchanges0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.12%
- 🇬🇧 United Kingdom6.19%
- 🇳🇱 Netherlands4.74%
- 🇩🇪 Germany4.62%
- 🇦🇺 Australia4.31%
- 🇫🇷 France3.4%
- 🇹🇼 Taiwan3.05%
- 🇨🇭 Switzerland1.5%
- 🇨🇦 Canada1.24%
- 🇸🇪 Sweden0.51%
- 🇨🇳 China0.5%
- 🇩🇰 Denmark0.47%
- 🇮🇹 Italy0.43%
- 🇰🇷 South Korea0.39%
- 🇳🇴 Norway0.29%
- 🇫🇮 Finland0.2%
- 🇱🇺 Luxembourg0.15%
- 🇧🇷 Brazil0.12%
- 🇮🇱 Israel0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.92%
50 out of 97 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.14% | 2.52% | $12.45 |
 BA.L | 0.11% | 1.94% | $0.3 |
 NOC | 0.09% | 1.76% | $7.67 |
 RTX | 0.05% | 1.48% | $2.44 |
 HO.PA | 0.05% | 1.68% | $3.4 |
 HEN3.DE | 0.04% | 2.64% | $1.85 |
 AMAT | 0.04% | 0.5% | $1.44 |
 RHM.DE | 0.03% | 1.09% | $5.7 |
 B | 0.03% | 2.26% | $0.4 |
 HST | 0.02% | 3.19% | $0.78 |
 GS | 0.02% | 2.02% | $11 |
 TSM | 0.02% | 0.75% | $1.74 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 DIA.US | 0.02% | 1.35% | - |
 D | 0.02% | 4.26% | $2.67 |
 UBSG.ZU | 0.01% | 2.18% | $0.64 |
 C | 0.01% | 2.02% | $2.12 |
 EQT | 0.01% | 1.22% | $0.62 |
 BOL.ST | 0.01% | 2.15% | $7.5 |
 ABBN.ZU | 0.01% | 1.31% | $0.87 |
 FCX | 0.01% | 0.88% | $0.6 |
 CDI.PA | 0.01% | 3.38% | $13 |
 M.US | 0.01% | 3.27% | $0.68 |
 VALE | 0.01% | 7.3% | $1.33 |
 JPM | 0.01% | 1.84% | $4.4 |
 ANTO.L | 0.01% | 1.78% | $0.29 |
 NOVO-B.CO | 0.01% | 4.48% | $9.4 |
 FORTUM.HE | 0.01% | 3.21% | $1.15 |
 NHY.OL | 0.01% | 4.06% | $2.5 |
 AC.PA | 0.01% | 2.89% | $1.18 |
 RRC | 0.01% | 0.91% | $0.32 |
 VST | 0.01% | 0.59% | $0.85 |
 ORK.OL | 0.01% | 4.18% | $3 |
 LDO.MI | 0.01% | 1.28% | $0.28 |
 MSFT | 0.01% | 0.7% | $3 |
 CEG | 0.01% | 0.63% | - |
 AGRO | 0% | 3.17% | $0.33 |
 GAW.L | 0% | 3.31% | $5.5 |
 NVDA | 0% | 0.24% | $0.02 |
 PEGA | 0% | 0.35% | $0.12 |
 HAS | 0% | 2.51% | $2.8 |
 BABA | 0% | 0.98% | $0.98 |
 LDOS | 0% | 1.34% | $1.5 |
 ASML | 0% | 0.46% | $5.57 |
 META | 0% | 0.3% | $1 |
 SMSN.L | 0% | 0.58% | $23.68 |
 MU | 0% | 0.06% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 1.01% | $3.08 |
 MC.PA | 0% | 1.42% | $13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
M.US | Ex-Dividend | Dec 15, 2026 | $0.19 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
PEGA | Ex-Dividend | Jan 1, 2027 | $0.03 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
AC.PA | Ex-Dividend | Jun 1, 2027 | $1.57 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 4.9/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.42
High:
BE
390.58BELow:INTC
-54.8INTCDetails
PEG Ratio
1.18
High:NHY.OL
6.69NHY.OLLow:MU
0.02MUDetails
Price/Book
10.01
High:BE
52.17BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.12
High:
PLTR
79.03PLTRLow:
SKHY
-SKHYDetails
Price/CF
20.76
High:BE
132.2BELow:GS
2.63GSDetails
Price/FCF
38.89
High:ORK.OL
3,292.59ORK.OLLow:GS
2.84GSDetails
P/E Ratio
28.42
High:BE
390.58BELow:INTC
-54.8INTCDetails
PEG Ratio
1.18
High:NHY.OL
6.69NHY.OLLow:MU
0.02MUDetails
Price/Book
10.01
High:BE
52.17BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.12
High:PLTR
79.03PLTRLow:SKHY
-SKHYDetails
Price/CF
20.76
High:BE
132.2BELow:GS
2.63GSDetails
Price/FCF
38.89
High:ORK.OL
3,292.59ORK.OLLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.6% | Sep 2021 | Mar 2024 | 30 |
-11.17% | Feb 2025 | Jan 2026 | 11 |
-8.13% | Jul 2026 | - | 4 |
-6.7% | Mar 2026 | Jun 2026 | 3 |
-4.26% | Sep 2020 | Nov 2020 | 2 |
-4.22% | Apr 2024 | May 2024 | 1 |
-1.98% | Jul 2021 | Aug 2021 | 1 |
-0.9% | Dec 2024 | Jan 2025 | 1 |
-0.53% | Oct 2024 | Nov 2024 | 1 |
-0.05% | Feb 2021 | Mar 2021 | 1 |