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-4.88%
This Month
+4.13%
Year To Date
+16.37%
2 Years
+24.78%
5 Years
+75.8%
10 Years
+10.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.51%
- 🛠️ Producer Manufacturing12.66%
- 🪨 Non Energy Minerals9.94%
- 🧩 Miscellaneous7.78%
- 💰 Finance4.47%
- 🖥️ Technology Services4.29%
- ⚡ Utilities2.7%
- 📊 ETFs2.5%
- 🧪 Process Industries1.82%
- ⛏️ Energy Minerals1.81%
- 🧬 Health Technology1.72%
- ❓ Other1.67%
- 🍞 Consumer Non Durables0.67%
- 🛍️ Retail Trade0.66%
- 💵 Cash0.39%
- 🚗 Consumer Durables0.31%
- 🏥 Health Services0.31%
- 💼 Commercial Services0.26%
- 💇♀️ Consumer Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.34%
- 🇺🇸 Nasdaq28.42%
- 🇬🇧 LSE13.07%
- 🇦🇺 Sydney6.3%
- 🇩🇪 FRA5.15%
- 🇳🇱 Euronext Amsterdam4.97%
- 🇫🇷 Euronext Paris3.76%
- 🇨🇭 SIX1.96%
- 🇩🇪 Xetra ETFs0.93%
- Abu Dhabi0.89%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇸🇪 Stockholm Stock Exchange0.55%
- 🇦🇪 Dubai Financial Market0.53%
- 🇺🇸 Chicago Board Options Exchange0.45%
- 🇮🇹 Borsa Italiana0.44%
- 🇳🇴 Oslo Stock Exchange0.36%
- Regular Trading Hours - RTH0.25%
- 🇫🇮 Helsinki Stock Exchange0.2%
- 🇭🇰 Hong Kong Exchanges0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.63%
- 🇬🇧 United Kingdom6.52%
- 🇦🇺 Australia6.3%
- 🇳🇱 Netherlands5.68%
- 🇩🇪 Germany5.15%
- 🇫🇷 France3.76%
- 🇹🇼 Taiwan3.26%
- 🇨🇭 Switzerland1.96%
- 🇨🇦 Canada1.14%
- 🇩🇰 Denmark0.59%
- 🇸🇪 Sweden0.55%
- 🇰🇷 South Korea0.46%
- 🇮🇹 Italy0.44%
- 🇳🇴 Norway0.36%
- 🇫🇮 Finland0.2%
- 🇱🇺 Luxembourg0.2%
- 🇧🇷 Brazil0.15%
- 🇨🇳 China0.14%
- 🇮🇱 Israel0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
53 out of 91 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.16% | 2.65% | $12.45 |
 BA.L | 0.12% | 1.88% | $0.3 |
 NOC | 0.1% | 1.8% | $7.67 |
 HO.PA | 0.05% | 1.72% | $3.4 |
 RTX | 0.05% | 1.45% | $2.44 |
 HEN3.DE | 0.04% | 2.74% | $1.85 |
 AMAT | 0.04% | 0.36% | $1.44 |
 RHM.DE | 0.04% | 1.14% | $5.7 |
 B | 0.03% | 2.41% | $0.4 |
 HST | 0.03% | 3.29% | $0.78 |
 ASML.NV | 0.02% | 0.47% | $6.1 |
 GS | 0.02% | 1.55% | $11 |
 TSM | 0.02% | 0.71% | $1.74 |
 DIA.US | 0.02% | 1.35% | - |
 D | 0.02% | 3.79% | $2.67 |
 UBSG.ZU | 0.02% | 2% | $0.64 |
 C | 0.01% | 1.82% | $2.12 |
 EQT | 0.01% | 1.21% | $0.62 |
 ABBN.ZU | 0.01% | 1.16% | $0.87 |
 BOL.ST | 0.01% | 2.22% | $7.5 |
 FCX | 0.01% | 0.93% | $0.6 |
 CDI.PA | 0.01% | 3.25% | $13 |
 VALE | 0.01% | 6.12% | $1.33 |
 JPM | 0.01% | 1.72% | $4.4 |
 NOVO-B.CO | 0.01% | 3.66% | $9.4 |
 FORTUM.HE | 0.01% | 3.56% | $1.15 |
 NHY.OL | 0.01% | 3.5% | $2.5 |
 AC.PA | 0.01% | 2.92% | $1.18 |
 RRC | 0.01% | 0.98% | $0.32 |
 VST | 0.01% | 0.55% | $0.85 |
 ORK.OL | 0.01% | 3.81% | $3 |
 M.US | 0.01% | 3.07% | $0.68 |
 MSFT | 0.01% | 0.94% | $3 |
 LDO.MI | 0.01% | 1.22% | $0.28 |
 CEG | 0.01% | 0.6% | - |
 AGRO | 0.01% | 2.62% | $0.33 |
 PEGA | 0% | 0.46% | $0.12 |
 HAS | 0% | 3.15% | $2.8 |
 GAW.L | 0% | 2.16% | $5.5 |
 LDOS | 0% | 1.62% | $1.5 |
 ASML | 0% | 0.42% | $5.57 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 MC.PA | 0% | 2.74% | $13 |
 GOOGL | 0% | 0.26% | $0.2 |
 NDA.DE | 0% | 0.89% | $1.4 |
 MU | 0% | 0.05% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.34% | $23.68 |
 AAPL | 0% | 0.32% | $0.97 |
 NEM | 0% | 1.07% | $1.3 |
 RL | 0% | 0.98% | $3.08 |
 SMT.L | 0% | 0.34% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 4.6/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.97
High:AGRO
598.89AGROLow:
BE
-4,337.06BEDetails
PEG Ratio
170.42
High:
SMCI
768.91SMCILow:
INTC
-203.76INTCDetails
Price/Book
10.51
High:BE
75.45BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.62
High:
PLTR
62.4PLTRLow:
SKHY
-SKHYDetails
Price/CF
21.39
High:BE
145.64BELow:
CNC
2.04CNCDetails
Price/FCF
40.7
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
P/E Ratio
31.97
High:AGRO
598.89AGROLow:BE
-4,337.06BEDetails
PEG Ratio
170.42
High:SMCI
768.91SMCILow:INTC
-203.76INTCDetails
Price/Book
10.51
High:BE
75.45BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.62
High:PLTR
62.4PLTRLow:SKHY
-SKHYDetails
Price/CF
21.39
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
40.7
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.6% | Sep 2021 | Mar 2024 | 30 |
-11.17% | Feb 2025 | Jan 2026 | 11 |
-6.7% | Mar 2026 | Jun 2026 | 3 |
-4.88% | Jul 2026 | - | 1 |
-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 |