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+1.77%
This Month
+21.25%
Year To Date
+77.56%
2 Years
+46.3%
5 Years
+46.3%
10 Years
+9.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.6%
- 📊 ETFs18.3%
- 🖥️ Technology Services16.35%
- 💰 Finance12.04%
- 🛍️ Retail Trade5.22%
- 🏥 Health Services5.19%
- 💼 Commercial Services4.48%
- 🛠️ Producer Manufacturing3.78%
- 📦 Distribution Services2.72%
- 🧬 Health Technology1.52%
- 🍞 Consumer Non Durables1.09%
- 💵 Cash0.91%
- 🪙 Cryptocurrencies0.88%
- 🏭 Industrial Services0.22%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.9%
- 🇺🇸 NYSE31.45%
- 🇳🇱 Euronext Amsterdam5.14%
- 🇩🇰 Copenhagen Stock Exchange1.52%
- 🌍 Digital Currency0.88%
- 🇬🇧 LSE0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.09%
- 🇳🇱 Netherlands13.55%
- 🇨🇦 Canada4.28%
- 🇩🇰 Denmark1.52%
- 🇰🇷 South Korea0.51%
- 🇨🇳 China0.24%
- 🇮🇱 Israel0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.52%
24 out of 45 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.19% | 1.16% | - |
 ASML | 0.06% | 0.78% | $5.57 |
 AVGO | 0.06% | 0.69% | $19.7 |
 NOVO-B.CO | 0.05% | 3.33% | $9.4 |
 BESI.NV | 0.05% | 2.01% | $2.15 |
 GOOGL | 0.02% | 0.35% | $0.2 |
 ASML.NV | 0.02% | 0.98% | $6.1 |
 AAPL | 0.01% | 0.43% | $0.97 |
 GS | 0.01% | 1.76% | $11 |
 SMSN.L | 0.01% | 1.69% | $23.68 |
 QQQ | 0.01% | 0.51% | - |
 CRM | 0.01% | 0.65% | $0.4 |
 GOOG | 0.01% | 0.35% | $0.2 |
 BKR | 0% | 1.98% | $0.82 |
 MRVL | 0% | 0.38% | $0.24 |
 KKR | 0% | 0.53% | $0.67 |
 MSFT | 0% | 0.67% | $3 |
 ASM.NV | 0% | 0.72% | $2.75 |
 BABA | 0% | 0.76% | $0.98 |
 AMAT | 0% | 1.06% | $1.44 |
 VGT | 0% | 0.47% | - |
 GEV | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MNODL.L | 0% | 473.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
Performance Metrics
Score 3.7/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.47
High:
CELH
167.52CELHLow:
MRVL
-505.92MRVLDetails
PEG Ratio
2,979.97
High:
BESI.NV
49,350.15BESI.NVLow:MRVL
-565.89MRVLDetails
Price/Book
11.7
High:
AAPL
54.11AAPLLow:
MNODL.L
0.76MNODL.LDetails
Price/Sales
8.08
High:
NBIS
64.13NBISLow:
OSCR
0.44OSCRDetails
Price/CF
24.07
High:
TTWO
434.3TTWOLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
52.45
High:BESI.NV
612.41BESI.NVLow:
GS
3.62GSDetails
P/E Ratio
36.47
High:CELH
167.52CELHLow:MRVL
-505.92MRVLDetails
PEG Ratio
2,979.97
High:BESI.NV
49,350.15BESI.NVLow:MRVL
-565.89MRVLDetails
Price/Book
11.7
High:AAPL
54.11AAPLLow:MNODL.L
0.76MNODL.LDetails
Price/Sales
8.08
High:NBIS
64.13NBISLow:OSCR
0.44OSCRDetails
Price/CF
24.07
High:TTWO
434.3TTWOLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
52.45
High:BESI.NV
612.41BESI.NVLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.27% | Sep 2021 | Nov 2024 | 38 |
-14.6% | Feb 2025 | Jun 2025 | 4 |