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+5.57%
This Month
+1.41%
Year To Date
+83.38%
2 Years
+126.21%
5 Years
+126.21%
10 Years
+37.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology69.15%
- 🧩 Miscellaneous14.55%
- 🛠️ Producer Manufacturing4.8%
- 💼 Commercial Services3.95%
- 🖥️ Technology Services2.19%
- 🛍️ Retail Trade1.39%
- 🚗 Consumer Durables1.31%
- 💰 Finance1.12%
- 🏥 Health Services0.44%
- 🚚 Transportation0.3%
- 🪨 Non Energy Minerals0.17%
- 🏭 Industrial Services0.16%
- 🧪 Process Industries0.15%
- ⛏️ Energy Minerals0.14%
- 💵 Cash0.11%
- 🧬 Health Technology0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.55%
- 🇸🇪 Stockholm Stock Exchange23.9%
- 🇺🇸 NYSE17.86%
- 🇩🇪 FRA11.23%
- 🇬🇧 LSE8.53%
- 🇳🇱 Euronext Amsterdam4.56%
- 🇭🇰 Hong Kong Exchanges2.12%
- 🇫🇷 Euronext Paris0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.37%
- 🇸🇪 Sweden23.9%
- 🇩🇪 Germany11.23%
- 🇳🇱 Netherlands8.82%
- 🇬🇧 United Kingdom8.53%
- 🇨🇳 China2.32%
- 🇮🇱 Israel1.12%
- 🇸🇬 Singapore0.63%
- 🇦🇺 Australia0.3%
- 🇺🇾 Uruguay0.3%
- 🇰🇾 Cayman Islands0.21%
- 🇹🇼 Taiwan0.16%
- 🇨🇦 Canada0.14%
- 🇫🇷 France0.14%
- 🇮🇪 Ireland0.11%
- 🇨🇭 Switzerland0.08%
Dividends
Dividend Yield
0.51%
24 out of 91 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.16% | 1.09% | - |
 SAABB.ST | 0.09% | 0.36% | $1.6 |
 RHM.DE | 0.08% | 0.79% | $5.7 |
 VOW3.DE | 0.06% | 7.12% | $9.06 |
 RR.L | 0.04% | 0.75% | - |
 ASML | 0.02% | 0.51% | $5.57 |
 MRO.L | 0.02% | 1.37% | $0.05 |
 01211.HK | 0.01% | 0.34% | $3.41 |
 BAB.L | 0.01% | 0.56% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
 HIMX | 0% | 3.91% | $0.28 |
 AVGO | 0% | 0.67% | $19.7 |
 BESI.NV | 0% | 0.74% | $2.15 |
 ORCL | 0% | 1.3% | $1.6 |
 CSCO | 0% | 2.01% | $1.58 |
 ASM.NV | 0% | 0.43% | $2.75 |
 EXE | 0% | 2.32% | $2.3 |
 LRCX | 0% | 0.38% | $8 |
 SMHN.DE | 0% | 0.49% | - |
 AIXA.DE | 0% | 0.39% | $0.4 |
 TSM | 0% | 0.62% | $1.74 |
 MPWR | 0% | 0.49% | $4.5 |
 GOOGL | 0% | 0.26% | $0.2 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MPWR | Pay Day | Apr 15, 2026 | $2.00 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.4/10
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.77
High:
TSLA
324.3TSLALow:
IOT
-1,468.75IOTDetails
PEG Ratio
87.59
High:
TSEM
2,009.49TSEMLow:
RKLB
-9,254.36RKLBDetails
Price/Book
25.29
High:
LITE
75.68LITELow:
RBRK
-17.05RBRKDetails
Price/Sales
17.19
High:
LWLG
6,116.1LWLGLow:
OKLO
-OKLODetails
Price/CF
42.39
High:
AEHR
1,917.88AEHRLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
55.15
High:BESI.NV
1,850.58BESI.NVLow:
OSCR
3.85OSCRDetails
P/E Ratio
38.77
High:TSLA
324.3TSLALow:IOT
-1,468.75IOTDetails
PEG Ratio
87.59
High:TSEM
2,009.49TSEMLow:RKLB
-9,254.36RKLBDetails
Price/Book
25.29
High:LITE
75.68LITELow:RBRK
-17.05RBRKDetails
Price/Sales
17.19
High:LWLG
6,116.1LWLGLow:OKLO
-OKLODetails
Price/CF
42.39
High:AEHR
1,917.88AEHRLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
55.15
High:BESI.NV
1,850.58BESI.NVLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | Aug 2023 | Jan 2024 | 5 |
-12.85% | Feb 2026 | - | 3 |
-10.18% | Apr 2024 | Aug 2024 | 4 |
-8.6% | Oct 2025 | Jan 2026 | 3 |
-2.86% | Mar 2025 | Apr 2025 | 1 |
-2.13% | Oct 2024 | Nov 2024 | 1 |
-0.48% | Jul 2025 | Aug 2025 | 1 |