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-5.13%
This Month
+11.91%
Year To Date
+61.85%
2 Years
+108.15%
5 Years
+108.15%
10 Years
+30.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.7%
- 🖥️ Technology Services19.28%
- 🛠️ Producer Manufacturing14.23%
- 💰 Finance6.86%
- 🧬 Health Technology5.22%
- 🛍️ Retail Trade3.95%
- 📊 ETFs3.15%
- 🪨 Non Energy Minerals2.46%
- 💵 Cash1.49%
- ⚡ Utilities1.17%
- 💼 Commercial Services1.16%
- 💇♀️ Consumer Services0.96%
- 🏭 Industrial Services0.82%
- ❓ Other0.7%
- ⛏️ Energy Minerals0.53%
- 📡 Communications0.43%
- 🧩 Miscellaneous0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.15%
- 🇺🇸 NYSE34.88%
- 🇩🇪 FRA4.55%
- 🇭🇰 Hong Kong Exchanges3.82%
- 🇩🇪 Xetra ETFs3.15%
- 🇬🇧 LSE2.81%
- 🇸🇪 Stockholm Stock Exchange1.6%
- 🇳🇱 Euronext Amsterdam1%
- 🇮🇹 Borsa Italiana0.91%
- 🇨🇭 SIX0.78%
- Regular Trading Hours - RTH0.7%
- 🇳🇴 Oslo Stock Exchange0.53%
- 🇫🇷 Euronext Paris0.49%
- 🇩🇰 Copenhagen Stock Exchange0.37%
- 🇪🇸 Bolsa De Madrid0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.64%
- 🇩🇪 Germany4.87%
- 🇨🇳 China4.65%
- 🇬🇧 United Kingdom3.17%
- 🇰🇷 South Korea1.83%
- 🇨🇦 Canada1.62%
- 🇸🇪 Sweden1.6%
- 🇨🇭 Switzerland1.31%
- 🇳🇱 Netherlands1%
- 🇮🇹 Italy0.91%
- 🇧🇷 Brazil0.7%
- 🇵🇷 Puerto Rico0.64%
- 🇳🇴 Norway0.53%
- 🇫🇷 France0.49%
- 🇩🇰 Denmark0.37%
- 🇮🇱 Israel0.3%
- 🇪🇸 Spain0.29%
- 🇮🇪 Ireland0.26%
Dividends
Dividend Yield
0.49%
63 out of 121 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.03% | 1.98% | $4.7 |
 MSFT | 0.02% | 0.83% | $3 |
 JPM | 0.02% | 1.93% | $4.4 |
 LMT | 0.02% | 2.63% | $12.45 |
 RTX | 0.02% | 1.54% | $2.44 |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 ORCL | 0.02% | 0.86% | $1.6 |
 GS | 0.02% | 1.56% | $11 |
 DUK | 0.02% | 3.49% | $4.1 |
 IBM | 0.01% | 2.26% | $6.65 |
 LLY | 0.01% | 0.57% | $4.86 |
 NVS | 0.01% | 2.08% | $3.2 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 GD | 0.01% | 1.81% | $5.48 |
 MCHP | 0.01% | 1.95% | $1.75 |
 MCD | 0.01% | 2.68% | $6.53 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 ABBV | 0.01% | 3% | $6.06 |
 AAPL | 0.01% | 0.34% | $0.97 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 QCOM | 0.01% | 1.52% | $3.25 |
 CAT | 0.01% | 0.65% | $5.31 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 RR.L | 0.01% | 0.75% | - |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 BABA | 0.01% | 0.82% | $0.98 |
 COST | 0.01% | 0.55% | $19.22 |
 SAABB.ST | 0.01% | 0.41% | $1.6 |
 V | 0.01% | 0.81% | $2.01 |
 3750.HK | 0.01% | 0.5% | - |
 GE | 0.01% | 0.48% | $0.44 |
 J | 0.01% | 1.13% | $1.1 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 AMAT | 0% | 0.4% | $1.44 |
 LRCX | 0% | 0.32% | $8 |
 BWXT | 0% | 0.55% | $0.94 |
 NVDA | 0% | 0.13% | $0.02 |
 LFUS | 0% | 0.62% | $2.6 |
 ENR.DE | 0% | 0.44% | - |
 SAP | 0% | 1.14% | $1.73 |
 KLAC | 0% | 0.39% | $5.65 |
 MA | 0% | 0.68% | $2.46 |
 META | 0% | 0.34% | $1 |
 REGN | 0% | 0.59% | - |
 ETN | 0% | 1.04% | $3.6 |
 BKNG | 0% | 0.97% | $17.5 |
 SYK | 0% | 1.15% | $3.15 |
 NRG | 0% | 1.42% | $1.57 |
 MPWR | 0% | 0.42% | $4.5 |
 TPL | 0% | 0.57% | $4.5 |
 SPGI | 0% | 0.92% | $3.62 |
 TECH | 0% | 0.62% | $0.32 |
 GEV | 0% | 0.18% | - |
 EME | 0% | 0.16% | $0.79 |
 CCJ | 0% | 0.15% | $0.09 |
 HWM | 0% | 0.19% | $0.19 |
 MU | 0% | 0.05% | $0.46 |
 GEHC | 0% | 0.23% | $0.12 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
TPL | Pay Day | Jun 15, 2026 | $0.60 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
J | Pay Day | Jun 19, 2026 | $0.36 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 8.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
8.5
8.5
-2
0
2
9
9
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
2.39
2.39
0
0.3
0.6
3
3
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
8.5
8.5
-2
0
2
9
9
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
2.39
2.39
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.81
High:
DDOG
650.12DDOGLow:
BE
-5,166.13BEDetails
PEG Ratio
145.47
High:
ARM
3,592.02ARMLow:
CRWD
-5,187.17CRWDDetails
Price/Book
11.37
High:
FTNT
111FTNTLow:MCD
-150.65MCDDetails
Price/Sales
8.38
High:
USAR
725.32USARLow:
OKLO
-OKLODetails
Price/CF
20.75
High:
MP
190.93MPLow:
LUMN
1.4LUMNDetails
Price/FCF
39.96
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
32.81
High:DDOG
650.12DDOGLow:BE
-5,166.13BEDetails
PEG Ratio
145.47
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.37
High:FTNT
111FTNTLow:MCD
-150.65MCDDetails
Price/Sales
8.38
High:USAR
725.32USARLow:OKLO
-OKLODetails
Price/CF
20.75
High:MP
190.93MPLow:LUMN
1.4LUMNDetails
Price/FCF
39.96
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.1% | Nov 2025 | May 2026 | 6 |
-5.13% | Jun 2026 | - | 1 |
-4.99% | Apr 2024 | Jun 2024 | 2 |
-4.86% | Sep 2023 | Nov 2023 | 2 |
-4.02% | Mar 2025 | Apr 2025 | 1 |
-3.32% | Dec 2024 | Jan 2025 | 1 |
-1.01% | Jul 2024 | Aug 2024 | 1 |
-0.8% | Oct 2024 | Nov 2024 | 1 |