Loading...
+4.29%
This Month
+8.04%
Year To Date
+33.82%
2 Years
+33.82%
5 Years
+33.82%
10 Years
+33.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.73%
- 💰 Finance10.83%
- 🖥️ Technology Services10.76%
- 🛠️ Producer Manufacturing7.88%
- 🧩 Miscellaneous3.75%
- 🛍️ Retail Trade3.55%
- 🧬 Health Technology2.97%
- 🚗 Consumer Durables2.87%
- 💼 Commercial Services2.59%
- 🪨 Non Energy Minerals2.41%
- 🍞 Consumer Non Durables1.27%
- ⛏️ Energy Minerals0.86%
- ⚡ Utilities0.78%
- 🧪 Process Industries0.52%
- 💇♀️ Consumer Services0.42%
- ❓ Other0.4%
- 🚚 Transportation0.3%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.63%
- 🇺🇸 Nasdaq31.42%
- 🇬🇧 LSE16.12%
- 🇩🇪 FRA7.02%
- 🇭🇰 Hong Kong Exchanges4.94%
- 🇳🇱 Euronext Amsterdam1.59%
- 🇫🇷 Euronext Paris1.24%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- Regular Trading Hours - RTH0.4%
- 🇸🇪 Stockholm Stock Exchange0.4%
- 🇳🇴 Oslo Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.16%
- 🇨🇳 China9.32%
- 🇬🇧 United Kingdom6.56%
- 🇩🇪 Germany6.5%
- 🇰🇷 South Korea5.16%
- 🇧🇷 Brazil2.07%
- 🇹🇼 Taiwan1.92%
- 🇳🇱 Netherlands1.87%
- 🇫🇷 France1.24%
- 🇰🇿 Kazakhstan0.89%
- 🇩🇰 Denmark0.8%
- 🇮🇪 Ireland0.62%
- 🇦🇹 Austria0.52%
- 🇸🇪 Sweden0.4%
- 🇨🇦 Canada0.37%
- 🇳🇴 Norway0.32%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.79%
52 out of 84 instruments pay dividend.
1 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 | 0.12% | 35.69% | - |
 RHM.DE | 0.05% | 1% | $5.7 |
 MO | 0.04% | 6.26% | $3.92 |
 RR.L | 0.04% | 0.62% | - |
 KAP.L | 0.03% | 3.79% | - |
 LMT | 0.03% | 2.36% | $12.45 |
 NOVO-B.CO | 0.03% | 3.99% | $9.4 |
 RTX | 0.03% | 1.27% | $2.44 |
 BAC | 0.03% | 1.78% | $0.96 |
 JPM | 0.03% | 1.69% | $4.4 |
 C | 0.02% | 1.79% | $2.12 |
 GS | 0.02% | 1.65% | $11 |
 BNP.PA | 0.02% | 4.58% | $4.6 |
 ABT.US | 0.02% | 2.33% | $2.16 |
 SMSN.L | 0.02% | 0.36% | $23.68 |
 DELL | 0.02% | 0.52% | $1.63 |
 3750.HK | 0.02% | 0.65% | - |
 PEP | 0.02% | 4.16% | $5.15 |
 MSFT | 0.01% | 0.73% | $3 |
 J | 0.01% | 0.94% | $1.1 |
 NOC | 0.01% | 1.66% | $7.67 |
 TSM | 0.01% | 0.72% | $1.74 |
 SU.PA | 0.01% | 1.4% | $3.5 |
 BABA | 0.01% | 0.82% | $0.98 |
 CAT | 0.01% | 0.72% | $5.31 |
 KLAC | 0.01% | 0.42% | $5.65 |
 0700.HK | 0.01% | 1.11% | $3.4 |
 D | 0.01% | 4% | $2.67 |
 VLO | 0.01% | 1.54% | $4.18 |
 PYPL | 0.01% | 0.71% | - |
 ASML.NV | 0.01% | 0.5% | $6.1 |
 LIN | 0.01% | 1.27% | $5.33 |
 DE | 0.01% | 1.05% | $5.76 |
 GD | 0.01% | 1.6% | $5.48 |
 LLY | 0.01% | 0.56% | $4.86 |
 GLW | 0.01% | 0.71% | $1.12 |
 ENR.DE | 0% | 0.46% | - |
 GE | 0% | 0.44% | $0.44 |
 AMAT | 0% | 0.38% | $1.44 |
 CRH | 0% | 1.56% | - |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
 META | 0% | 0.36% | $1 |
 GOOG | 0% | 0.24% | $0.2 |
 GOOGL | 0% | 0.24% | $0.2 |
 01211.HK | 0% | 0.46% | $3.41 |
 VST | 0% | 0.64% | $0.85 |
 OGZDL.L | 0% | 67.74% | - |
 CEG | 0% | 0.62% | - |
 R3NK.DE | 0% | 1.13% | - |
 AVGO | 0% | 0.6% | $19.7 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DE | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 6.7/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
3.86
3.86
0
0.3
0.6
4
4
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
3.86
3.86
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.47
High:
TWLO
332.81TWLOLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
100.39
High:
ABNB
1,596.67ABNBLow:
INTC
-203.76INTCDetails
Price/Book
7.12
High:KLAC
51.9KLACLow:DELL
-201.07DELLDetails
Price/Sales
6.79
High:AVGO
25.84AVGOLow:
WIZZ.L
0.25WIZZ.LDetails
Price/CF
17.14
High:
COHR
333.3COHRLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
34.48
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
28.47
High:TWLO
332.81TWLOLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
100.39
High:ABNB
1,596.67ABNBLow:INTC
-203.76INTCDetails
Price/Book
7.12
High:KLAC
51.9KLACLow:DELL
-201.07DELLDetails
Price/Sales
6.79
High:AVGO
25.84AVGOLow:WIZZ.L
0.25WIZZ.LDetails
Price/CF
17.14
High:COHR
333.3COHRLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
34.48
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.33% | Jul 2026 | - | 2 |
-5.28% | Nov 2025 | Jan 2026 | 2 |
-5.03% | Feb 2026 | May 2026 | 3 |