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+9.94%
This Month
-0.05%
Year To Date
+66.6%
2 Years
+35.28%
5 Years
+186.72%
10 Years
+13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.13%
- 💵 Cash26.34%
- 💻 Electronic Technology23.68%
- 🚗 Consumer Durables10.87%
- 🧬 Health Technology5.25%
- 🖥️ Technology Services2.89%
- 🪨 Non Energy Minerals0.09%
- ❓ Other0.09%
- ⚡ Utilities0.07%
- 💰 Finance0.06%
- ⛏️ Energy Minerals0.04%
- 🛠️ Producer Manufacturing0.03%
- 🧩 Miscellaneous0.02%
- 🍞 Consumer Non Durables0.02%
- 🛍️ Retail Trade0.01%
- 📊 ETFs0.01%
- 🧪 Process Industries0.01%
- 🏥 Health Services0%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.13%
- 🇺🇸 NYSE23.6%
- 🇺🇸 Nasdaq19.26%
- Regular Trading Hours - RTH0.07%
- 🇨🇭 SIX0.04%
- 🇬🇧 LSE0.03%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇩🇪 FRA0.02%
- 🇫🇷 Euronext Paris0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.49%
- 🇫🇮 Finland17.01%
- 🇨🇦 Canada0.18%
- 🇮🇱 Israel0.09%
- 🇹🇼 Taiwan0.07%
- 🇨🇭 Switzerland0.04%
- 🇳🇱 Netherlands0.03%
- 🇩🇪 Germany0.02%
- 🇫🇷 France0.02%
- 🇸🇪 Sweden0.01%
- 🇩🇰 Denmark0.01%
- 🇳🇴 Norway0.01%
- 🇬🇧 United Kingdom0.01%
- 🇰🇷 South Korea0.01%
- 🇪🇸 Spain0.01%
- 🇱🇺 Luxembourg0.01%
- 🇧🇷 Brazil0%
- 🇨🇳 China0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.53%
47 out of 99 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.33% | 6.24% | $1.66 |
 NOK | 0.19% | 1.12% | $0.1 |
 CSCO | 0% | 1.88% | $1.58 |
 NVDA | 0% | 0.02% | $0.02 |
 ATEN | 0% | 0.88% | $0.24 |
 HST | 0% | 3.83% | $0.78 |
 B | 0% | 1.97% | $0.4 |
 TSM | 0% | 0.62% | $1.74 |
 D | 0% | 4.3% | $2.67 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 GS | 0% | 1.65% | $11 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 EQT | 0% | 1.13% | $0.62 |
 VALE | 0% | 7.16% | $1.33 |
 BOL.ST | 0% | 1.99% | $7.5 |
 FCX | 0% | 0.86% | $0.6 |
 CDI.PA | 0% | 3.09% | $13 |
 IBE.MC | 0% | 2.77% | $0.45 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 JPM | 0% | 1.86% | $4.4 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 NHY.OL | 0% | 2.89% | $2.5 |
 AGRO | 0% | 2.77% | $0.33 |
 ORK.OL | 0% | 3.33% | $3 |
 VST | 0% | 0.56% | $0.85 |
 ASML.NV | 0% | 0.6% | $6.1 |
 MSFT | 0% | 0.85% | $3 |
 CEG | 0% | 0.55% | - |
 RRC | 0% | 0.9% | $0.32 |
 LMT | 0% | 2.32% | $12.45 |
 RHM.DE | 0% | 0.78% | $5.7 |
 GAW.L | 0% | 2.46% | $5.5 |
 HAS | 0% | 3.08% | $2.8 |
 HO.PA | 0% | 1.48% | $3.4 |
 LDOS | 0% | 1.08% | $1.5 |
 NOC | 0% | 1.41% | $7.67 |
 ASML | 0% | 0.51% | $5.57 |
 META | 0% | 0.31% | $1 |
 MC.PA | 0% | 2.66% | $13 |
 GOOGL | 0% | 0.25% | $0.2 |
 NDA.DE | 0% | 0.84% | $1.4 |
 SMSN.L | 0% | 0.58% | $23.68 |
 MU | 0% | 0.11% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 AAPL | 0% | 0.38% | $0.97 |
 RL | 0% | 0.94% | $3.08 |
 SMT.L | 0% | 0.31% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FCX | Pay Day | May 1, 2026 | $0.15 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.5/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
69.51
69.51
-2
0
2
70
70
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
3.99
3.99
0
0.75
1.25
4
4
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
69.51
69.51
-2
0
2
70
70
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
3.99
3.99
0
0.75
1.25
4
4
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
57.04
High:
TWLO
738.81TWLOLow:
NET
-695.45NETDetails
PEG Ratio
34.66
High:NOC
818.96NOCLow:
TENB
-2,891.96TENBDetails
Price/Book
17.48
High:
BE
75.73BELow:
RBRK
-20.37RBRKDetails
Price/Sales
15.29
High:
PLTR
84.18PLTRLow:
CNC
0.1CNCDetails
Price/CF
49.27
High:PLTR
214.31PLTRLow:CNC
3.98CNCDetails
Price/FCF
74.94
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
P/E Ratio
57.04
High:TWLO
738.81TWLOLow:NET
-695.45NETDetails
PEG Ratio
34.66
High:NOC
818.96NOCLow:TENB
-2,891.96TENBDetails
Price/Book
17.48
High:BE
75.73BELow:RBRK
-20.37RBRKDetails
Price/Sales
15.29
High:PLTR
84.18PLTRLow:CNC
0.1CNCDetails
Price/CF
49.27
High:PLTR
214.31PLTRLow:CNC
3.98CNCDetails
Price/FCF
74.94
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.18% | Jan 2018 | - | 100 |
-22.67% | Sep 2017 | Dec 2017 | 3 |
-16.43% | Jul 2017 | Aug 2017 | 1 |