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-1.23%
This Month
+23.99%
Year To Date
+117.28%
2 Years
+234.18%
5 Years
+652.58%
10 Years
+33.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.1%
- 🖥️ Technology Services11.28%
- 🛠️ Producer Manufacturing8.43%
- 💰 Finance6.74%
- 💵 Cash4.56%
- 🚗 Consumer Durables4.29%
- 🪨 Non Energy Minerals3.14%
- 🛍️ Retail Trade3.07%
- 🧬 Health Technology2.38%
- 🧪 Process Industries2.07%
- ⛏️ Energy Minerals1.72%
- ❓ Other1.58%
- 🍞 Consumer Non Durables1.54%
- 💼 Commercial Services1.27%
- ⚡ Utilities0.84%
- 🚚 Transportation0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.43%
- 🇺🇸 Nasdaq19.52%
- 🇬🇧 LSE16.56%
- 🇩🇪 FRA8.25%
- 🇭🇰 Hong Kong Exchanges6.95%
- 🇳🇱 Euronext Amsterdam2.43%
- 🇩🇰 Copenhagen Stock Exchange1.18%
- Tokyo Stock Exchange0.98%
- 🇸🇪 Stockholm Stock Exchange0.73%
- 🇫🇷 Euronext Paris0.64%
- 🇳🇴 Oslo Stock Exchange0.6%
- Regular Trading Hours - RTH0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.92%
- 🇨🇳 China13.17%
- 🇰🇷 South Korea9.35%
- 🇬🇧 United Kingdom7.86%
- 🇩🇪 Germany7.34%
- 🇧🇷 Brazil3.33%
- 🇳🇱 Netherlands2.43%
- 🇰🇿 Kazakhstan1.4%
- 🇹🇼 Taiwan1.4%
- 🇩🇰 Denmark1.18%
- 🇦🇹 Austria0.92%
- 🇸🇪 Sweden0.73%
- 🇫🇷 France0.64%
- 🇳🇴 Norway0.6%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.91%
35 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNOR.OL | 0.18% | 30.82% | - |
 RHM.DE | 0.07% | 1.16% | $5.7 |
 MO | 0.06% | 6.15% | $3.92 |
 KAP.L | 0.05% | 3.73% | - |
 LMT | 0.05% | 2.6% | $12.45 |
 NOVO-B.CO | 0.05% | 4.23% | $9.4 |
 RTX | 0.05% | 1.43% | $2.44 |
 RR.L | 0.04% | 0.65% | - |
 ABT.US | 0.03% | 2.43% | $2.16 |
 SMSN.L | 0.03% | 0.31% | $23.68 |
 DELL | 0.03% | 0.41% | $1.63 |
 LIN | 0.03% | 1.33% | $5.33 |
 3750.HK | 0.03% | 0.75% | - |
 PEP | 0.02% | 4.22% | $5.15 |
 J | 0.02% | 0.96% | $1.1 |
 NOC | 0.02% | 1.81% | $7.67 |
 BABA | 0.02% | 0.94% | $0.98 |
 D | 0.01% | 4.15% | $2.67 |
 0700.HK | 0.01% | 1.24% | $3.4 |
 VLO | 0.01% | 1.19% | $4.18 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 TSM | 0.01% | 0.69% | $1.74 |
 DE | 0.01% | 0.96% | $5.76 |
 SU.PA | 0.01% | 1.44% | $3.5 |
 GD | 0.01% | 1.74% | $5.48 |
 ENR.DE | 0.01% | 0.49% | - |
 MSFT | 0.01% | 0.73% | $3 |
 AMAT | 0.01% | 0.43% | $1.44 |
 GLW | 0.01% | 0.67% | $1.12 |
 GOOGL | 0% | 0.25% | $0.2 |
 01211.HK | 0% | 0.52% | $3.41 |
 VST | 0% | 0.61% | $0.85 |
 OGZDL.L | 0% | 67.74% | - |
 MU | 0% | 0.05% | $0.46 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
19.69
19.69
-2
0
2
20
20
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
19.69
19.69
-2
0
2
20
20
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.64
High:
AMD
183.1AMDLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
83.13
High:
NOW
471.47NOWLow:
ZETA.US
-325.44ZETA.USDetails
Price/Book
5.88
High:RR.L
44.55RR.LLow:DELL
-201.07DELLDetails
Price/Sales
5.33
High:AMD
24.58AMDLow:
WIZZ.L
0.25WIZZ.LDetails
Price/CF
15.85
High:
COHR
333.3COHRLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
39.45
High:BABA
1,196.17BABALow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
26.64
High:AMD
183.1AMDLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
83.13
High:NOW
471.47NOWLow:ZETA.US
-325.44ZETA.USDetails
Price/Book
5.88
High:RR.L
44.55RR.LLow:DELL
-201.07DELLDetails
Price/Sales
5.33
High:AMD
24.58AMDLow:WIZZ.L
0.25WIZZ.LDetails
Price/CF
15.85
High:COHR
333.3COHRLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
39.45
High:BABA
1,196.17BABALow:WIZZ.L
2.78WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.83% | Nov 2021 | Jul 2023 | 20 |
-12.9% | Aug 2023 | Feb 2024 | 6 |
-8.26% | Sep 2020 | Nov 2020 | 2 |
-7.21% | Oct 2025 | Jan 2026 | 3 |
-7.14% | Mar 2026 | Apr 2026 | 1 |
-5.57% | Jun 2024 | Jul 2024 | 1 |
-5.28% | Jul 2021 | Oct 2021 | 3 |
-3.41% | Jun 2026 | Aug 2026 | 2 |
-3.19% | Oct 2024 | Nov 2024 | 1 |
-3.1% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Apr 2024 | May 2024 | 1 |
-1.23% | Sep 2026 | - | 1 |
-0.29% | Feb 2021 | Apr 2021 | 2 |
-0.11% | Feb 2020 | Mar 2020 | 1 |