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+2.09%
This Month
+46.68%
Year To Date
+106.27%
2 Years
+100.54%
5 Years
+100.54%
10 Years
+39.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.33%
- 🖥️ Technology Services19.66%
- 🛠️ Producer Manufacturing13.04%
- 💵 Cash10.11%
- 💰 Finance9.02%
- 🧬 Health Technology5.2%
- 🪨 Non Energy Minerals3.7%
- 📊 ETFs2.93%
- 🛍️ Retail Trade2.92%
- 💇♀️ Consumer Services1.48%
- 💼 Commercial Services1.41%
- 🏭 Industrial Services1.12%
- ⚡ Utilities0.85%
- 🧩 Miscellaneous0.39%
- 🧪 Process Industries0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.71%
- 🇺🇸 Nasdaq34.8%
- 🇩🇪 FRA5.08%
- 🇭🇰 Hong Kong Exchanges4.43%
- 🇩🇪 Xetra ETFs2.93%
- 🇸🇪 Stockholm Stock Exchange1.64%
- 🇬🇧 LSE1.58%
- 🇮🇹 Borsa Italiana1%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇨🇭 SIX0.61%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇪🇸 Bolsa De Madrid0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.01%
- 🇨🇳 China5.62%
- 🇩🇪 Germany5.59%
- 🇬🇧 United Kingdom2.01%
- 🇸🇪 Sweden1.64%
- 🇨🇦 Canada1.52%
- 🇮🇹 Italy1%
- 🇳🇱 Netherlands0.71%
- 🇰🇾 Cayman Islands0.65%
- 🇨🇭 Switzerland0.61%
- 🇰🇷 South Korea0.61%
- 🇩🇰 Denmark0.59%
- 🇮🇱 Israel0.31%
- 🇪🇸 Spain0.29%
- 🇮🇪 Ireland0.27%
Dividends
Dividend Yield
0.46%
59 out of 103 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $FMC (7.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.03% | 1.83% | $4.4 |
 LMT | 0.03% | 2.65% | $12.45 |
 RTX | 0.02% | 1.63% | $2.44 |
 01211.HK | 0.02% | 1.38% | $3.41 |
 AMGN | 0.02% | 3.11% | $8.76 |
 RHM.DE | 0.02% | 0.46% | $5.7 |
 GS | 0.02% | 1.83% | $11 |
 SIE.DE | 0.02% | 2.13% | $4.7 |
 MSFT | 0.02% | 0.66% | $3 |
 ORCL | 0.01% | 0.69% | $1.6 |
 IBM | 0.01% | 2.37% | $6.65 |
 HD | 0.01% | 2.36% | $8.52 |
 MCHP | 0.01% | 2.73% | $1.75 |
 GD | 0.01% | 1.76% | $5.48 |
 LDO.MI | 0.01% | 1.04% | $0.28 |
 FMC | 0.01% | 7.91% | $2.32 |
 ABBV | 0.01% | 2.84% | $6.06 |
 MCD | 0.01% | 2.3% | $6.53 |
 LLY | 0.01% | 0.72% | $4.86 |
 ABBN.ZU | 0.01% | 1.53% | $0.87 |
 RR.L | 0.01% | 0.93% | - |
 CAT | 0.01% | 1.1% | $5.31 |
 IBE.MC | 0.01% | 3.03% | $0.45 |
 QCOM | 0.01% | 2.09% | $3.25 |
 NOVO-B.CO | 0.01% | 3.25% | $9.4 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 SMSN.L | 0.01% | 1.22% | $23.68 |
 BABA | 0.01% | 0.59% | $0.98 |
 AAPL | 0.01% | 0.39% | $0.97 |
 SAABB.ST | 0.01% | 0.42% | $1.6 |
 V | 0.01% | 0.69% | $2.01 |
 AMAT.RTH. | 0.01% | 0.78% | $1.44 |
 J | 0.01% | 0.77% | $1.1 |
 ASML.NV | 0.01% | 0.73% | $6.1 |
 BWXT | 0% | 0.48% | $0.94 |
 LRCX.RTH. | 0% | 0.66% | $8 |
 GE | 0% | 0.45% | $0.44 |
 META | 0% | 0.35% | $1 |
 KLAC.RTH. | 0% | 0.63% | $5.65 |
 SAP | 0% | 0.69% | $1.73 |
 XYL | 0% | 1.07% | $1.38 |
 ETN | 0% | 1.08% | $3.6 |
 SYK | 0% | 0.88% | $3.15 |
 NRG | 0% | 1.03% | $1.57 |
 BKNG.RTH. | 0% | 0.73% | $17.5 |
 TPL | 0% | 0.69% | $4.5 |
 ACM | 0% | 0.78% | $0.84 |
 MPWR | 0% | 0.58% | $4.5 |
 SPGI | 0% | 0.81% | $3.62 |
 REGN.RTH. | 0% | 0.46% | - |
 3750.HK | 0% | 0.21% | - |
 TECH | 0% | 0.51% | $0.32 |
 EME | 0% | 0.14% | $0.79 |
 HWM | 0% | 0.23% | $0.19 |
 CCJ | 0% | 0.14% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | 0.13% | - |
 GEHC | 0% | 0.19% | $0.12 |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
GEHC | Ex-Dividend | Oct 24, 2025 | $0.04 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
EME | Pay Day | Oct 30, 2025 | $0.25 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
HWM | Ex-Dividend | Nov 7, 2025 | $0.12 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
AMAT.RTH. | Ex-Dividend | Nov 20, 2025 | $0.46 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
HWM | Pay Day | Nov 25, 2025 | $0.12 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. | Pay Day | Dec 11, 2025 | $0.46 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 9.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.88
1.88
0
0.5
1
2
2
Sortino Ratio
4.26
4.26
0
1
2
5
5
Jensen's Alpha
15.37
15.37
-2
0
2
16
16
Omega Ratio
3.29
3.29
0
1
1.5
4
4
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
1.69
1.69
0
0.3
0.6
2
2
Calmar Ratio
7.33
7.33
0
0.3
0.6
8
8
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.88
1.88
0
0.5
1
2
2
Sortino Ratio
4.26
4.26
0
1
2
5
5
Jensen's Alpha
15.37
15.37
-2
0
2
16
16
Omega Ratio
3.29
3.29
0
1
1.5
4
4
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
1.69
1.69
0
0.3
0.6
2
2
Calmar Ratio
7.33
7.33
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.5
High:
BE
23,723.4BELow:
ZS
-1,119.5ZSDetails
PEG Ratio
2,173.65
High:
AAPL
26,070.7AAPLLow:ZS
-3,607.07ZSDetails
Price/Book
12.86
High:
PLTR
71.27PLTRLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
9.02
High:
FDMT
16,676.44FDMTLow:
OKLO.RTH.
-OKLO.RTH.Details
Price/CF
28.61
High:
TLN
733.12TLNLow:
VSAT
1.89VSATDetails
Price/FCF
53.63
High:
RHM.DE
5,198.92RHM.DELow:
ZEAL.CO
3.38ZEAL.CODetails
P/E Ratio
39.5
High:BE
23,723.4BELow:ZS
-1,119.5ZSDetails
PEG Ratio
2,173.65
High:AAPL
26,070.7AAPLLow:ZS
-3,607.07ZSDetails
Price/Book
12.86
High:PLTR
71.27PLTRLow:ABBV
-2,215.93ABBVDetails
Price/Sales
9.02
High:FDMT
16,676.44FDMTLow:OKLO.RTH.
-OKLO.RTH.Details
Price/CF
28.61
High:TLN
733.12TLNLow:VSAT
1.89VSATDetails
Price/FCF
53.63
High:RHM.DE
5,198.92RHM.DELow:ZEAL.CO
3.38ZEAL.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |