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+1.43%
This Month
+15.58%
Year To Date
+61.16%
2 Years
+62.48%
5 Years
+62.48%
10 Years
+11.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.17%
- 💰 Finance15.13%
- 🖥️ Technology Services10.61%
- 🛍️ Retail Trade4.1%
- 🪨 Non Energy Minerals3.46%
- 🛠️ Producer Manufacturing3.45%
- 🧩 Miscellaneous2.54%
- ⚡ Utilities2.49%
- ⛏️ Energy Minerals1.71%
- 🧬 Health Technology1.39%
- ❓ Other0.82%
- 🍞 Consumer Non Durables0.59%
- 📊 ETFs0.41%
- 🚚 Transportation0.33%
- 🏥 Health Services0.28%
- 🚗 Consumer Durables0.27%
- 🧪 Process Industries0.26%
- 💼 Commercial Services0.19%
- 🏭 Industrial Services0.17%
- 📡 Communications0.12%
- 📦 Distribution Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.51%
- 🇺🇸 NYSE29.73%
- 🇨🇭 SIX1.81%
- 🇬🇧 LSE1.66%
- 🇳🇱 Euronext Amsterdam1.18%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇫🇷 Euronext Paris0.69%
- 🇩🇪 FRA0.66%
- 🇸🇪 Stockholm Stock Exchange0.55%
- 🇦🇪 Dubai Financial Market0.53%
- 🇺🇸 Chicago Board Options Exchange0.41%
- 🇳🇴 Oslo Stock Exchange0.33%
- 🇫🇮 Helsinki Stock Exchange0.25%
- Regular Trading Hours - RTH0.16%
- Tokyo Stock Exchange0.13%
- 🇮🇹 Borsa Italiana0.12%
- 🇭🇰 Hong Kong Exchanges0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.19%
- 🇹🇼 Taiwan3.84%
- 🇳🇱 Netherlands2.77%
- 🇨🇭 Switzerland1.81%
- 🇨🇦 Canada1.32%
- 🇩🇰 Denmark0.69%
- 🇫🇷 France0.69%
- 🇩🇪 Germany0.66%
- 🇸🇪 Sweden0.55%
- 🇰🇷 South Korea0.52%
- 🇨🇳 China0.39%
- 🇬🇧 United Kingdom0.37%
- 🇳🇴 Norway0.33%
- 🇫🇮 Finland0.25%
- 🇱🇺 Luxembourg0.14%
- 🇧🇷 Brazil0.14%
- 🇮🇹 Italy0.12%
- 🇰🇾 Cayman Islands0.1%
- 🇮🇱 Israel0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.62%
72 out of 108 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.06% | 1.93% | $4.4 |
 BAC | 0.06% | 2.11% | $0.96 |
 GS | 0.06% | 1.56% | $11 |
 C | 0.05% | 1.77% | $2.12 |
 TSM | 0.03% | 0.69% | $1.74 |
 HST | 0.02% | 3.3% | $0.78 |
 B | 0.02% | 2.12% | $0.4 |
 D | 0.02% | 4.04% | $2.67 |
 UBSG.ZU | 0.02% | 2.27% | $0.64 |
 KLAC | 0.01% | 0.39% | $5.65 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 EQT | 0.01% | 1.18% | $0.62 |
 BOL.ST | 0.01% | 1.95% | $7.5 |
 FCX | 0.01% | 0.88% | $0.6 |
 AAPL | 0.01% | 0.34% | $0.97 |
 CDI.PA | 0.01% | 3.18% | $13 |
 VALE | 0.01% | 5.76% | $1.33 |
 MSFT | 0.01% | 0.83% | $3 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 ASML | 0.01% | 0.44% | $5.57 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOG | 0.01% | 0.23% | $0.2 |
 MU | 0.01% | 0.05% | $0.46 |
 VST | 0.01% | 0.6% | $0.85 |
 FORTUM.HE | 0.01% | 3.5% | $1.15 |
 ENI.MI | 0.01% | 4.69% | $0.94 |
 INGA.NV | 0.01% | 4.05% | $1.11 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 ORK.OL | 0.01% | 4.07% | $3 |
 RRC | 0.01% | 0.94% | $0.32 |
 NHY.OL | 0.01% | 2.54% | $2.5 |
 ORA.PA | 0% | 4.28% | $0.72 |
 CEG | 0% | 0.62% | - |
 GE | 0% | 0.48% | $0.44 |
 NJR | 0% | 3.48% | $1.68 |
 LMT | 0% | 2.63% | $12.45 |
 RHM.DE | 0% | 0.94% | $5.7 |
 GAW.L | 0% | 2.53% | $5.5 |
 CVS | 0% | 2.8% | $2.54 |
 HAS | 0% | 3.37% | $2.8 |
 TD | 0% | 2.75% | $2.93 |
 HO.PA | 0% | 1.68% | $3.4 |
 META | 0% | 0.34% | $1 |
 ORCL | 0% | 0.86% | $1.6 |
 AGRO | 0% | 2.45% | $0.33 |
 BNS | 0% | 4.01% | $3.09 |
 AVGO | 0% | 0.62% | $19.7 |
 AMAT | 0% | 0.4% | $1.44 |
 GOOGL | 0% | 0.23% | $0.2 |
 NOC | 0% | 1.74% | $7.67 |
 ADM | 0% | 2.48% | $1.9 |
 LDOS | 0% | 1.36% | $1.5 |
 LRCX | 0% | 0.32% | $8 |
 CRM | 0% | 0.9% | $0.4 |
 BABA | 0% | 0.82% | $0.98 |
 MC.PA | 0% | 2.69% | $13 |
 SMSN.L | 0% | 0.4% | $23.68 |
 RPRX | 0% | 1.65% | $0.82 |
 NDA.DE | 0% | 0.73% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 CAT | 0% | 0.65% | $5.31 |
 RL | 0% | 1.06% | $3.08 |
 ROST | 0% | 0.75% | $1.41 |
 NEM | 0% | 0.95% | $1.3 |
 MRVL | 0% | 0.08% | $0.24 |
 SMT.L | 0% | 0.31% | $0.03 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 CAH | 0% | 1.05% | $2.01 |
 CSCO | 0% | 1.29% | $1.58 |
 DELL | 0% | 0.54% | $1.63 |
 AGX | 0% | 0.27% | $1.15 |
 UFCS | 0% | 1.64% | $0.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
Performance Metrics
Score 4.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.85
0.85
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.85
0.85
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.97
High:AGRO
796.71AGROLow:
BE
-5,166.13BEDetails
PEG Ratio
67.02
High:ENI.MI
5,682.88ENI.MILow:
CRWD
-5,187.17CRWDDetails
Price/Book
9.99
High:BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
9.22
High:
PLTR
69.73PLTRLow:
CNC
0.16CNCDetails
Price/CF
18.49
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
34.74
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
P/E Ratio
33.97
High:AGRO
796.71AGROLow:BE
-5,166.13BEDetails
PEG Ratio
67.02
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
9.99
High:BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
9.22
High:PLTR
69.73PLTRLow:CNC
0.16CNCDetails
Price/CF
18.49
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
34.74
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.64% | Apr 2022 | Mar 2024 | 23 |
-14.71% | Apr 2024 | May 2025 | 13 |
-2.5% | Nov 2025 | Jan 2026 | 2 |
-1.05% | Feb 2026 | Mar 2026 | 1 |
-0.35% | Feb 2022 | Mar 2022 | 1 |