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+0.28%
Today
-0.43%
This Month
-6.45%
Year To Date
+27.67%
2 Years
+190.84%
5 Years
+26.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.45%
- 🪙 Cryptocurrencies14.43%
- 🚗 Consumer Durables12.71%
- 💰 Finance11.95%
- 🛠️ Producer Manufacturing8.96%
- 💻 Electronic Technology7.62%
- 📊 ETFs4.66%
- 🪨 Non Energy Minerals3.82%
- 🍞 Consumer Non Durables2.48%
- 🧪 Process Industries1.96%
- 🚚 Transportation1.82%
- 💇♀️ Consumer Services1.58%
- ⚡ Utilities1.33%
- 🧬 Health Technology0.9%
- 📡 Communications0.89%
- ⛏️ Energy Minerals0.3%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.84%
- 🇩🇪 FRA17.08%
- 🇺🇸 NYSE15.11%
- 🌍 Digital Currency14.43%
- 🇳🇱 Euronext Amsterdam6.76%
- 🇬🇧 LSE2.69%
- 🇨🇭 SIX2.66%
- 🇺🇸 Chicago Board Options Exchange2.28%
- 🇳🇴 Oslo Stock Exchange2.05%
- 🇸🇪 Stockholm Stock Exchange1.81%
- 🇫🇷 Euronext Paris1.53%
- 🇮🇹 Borsa Italiana1.01%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇫🇮 Helsinki Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.86%
- 🇩🇪 Germany17.08%
- 🇨🇦 Canada4.5%
- 🇳🇱 Netherlands3.68%
- 🇨🇭 Switzerland3.55%
- 🇨🇾 Cyprus2.59%
- 🇳🇴 Norway2.05%
- 🇬🇧 United Kingdom2.02%
- 🇹🇼 Taiwan1.88%
- 🇸🇪 Sweden1.81%
- 🇰🇷 South Korea1.79%
- 🇰🇾 Cayman Islands1.59%
- 🇮🇱 Israel1.03%
- 🇮🇹 Italy1.01%
- 🇫🇷 France0.89%
- 🇦🇺 Australia0.81%
- 🇩🇰 Denmark0.32%
- 🇫🇮 Finland0.3%
Dividends
Dividend Yield
1.54%
32 out of 57 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.55% | 7.1% | $9.06 |
 ETL.PA | 0.2% | 22.13% | - |
 ILTB | 0.08% | 4.8% | - |
 MBG.DE | 0.07% | 8.57% | $5.3 |
 SRG.MI | 0.06% | 5.96% | $0.28 |
 NHY.OL | 0.05% | 4.26% | $2.5 |
 SMSN.L | 0.04% | 2.48% | $23.68 |
 NKE | 0.04% | 2.76% | $1.45 |
 BHP | 0.04% | 5.27% | $3.01 |
 QCOM | 0.04% | 2.49% | $3.25 |
 UHR.ZU | 0.04% | 3.37% | $6.5 |
 DGE.L | 0.03% | 3.87% | $0.81 |
 ABBN.ZU | 0.03% | 2.14% | $0.87 |
 ATCO-A.ST | 0.03% | 2.01% | $2.8 |
 CF | 0.03% | 2.67% | $1.8 |
 TSM | 0.03% | 1.35% | $1.74 |
 THEON.NV | 0.02% | 0.78% | - |
 GOOG | 0.02% | 0.52% | $0.2 |
 NDA.DE | 0.02% | 2.01% | $1.4 |
 INDA | 0.02% | 0.78% | - |
 CVC.NV | 0.02% | 1.38% | - |
 MSFT | 0.01% | 0.88% | $3 |
 BKNG | 0.01% | 0.78% | $17.5 |
 STMPA.PA | 0.01% | 1.87% | $0.28 |
 ALB | 0.01% | 3.05% | $1.6 |
 HUSQB.ST | 0.01% | 2.21% | $3 |
 YAR.OL | 0.01% | 1.61% | $5 |
 NESTE.HE | 0.01% | 2.64% | $1.2 |
 TAN | 0% | 0.54% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DGE.L | Pay Day | Apr 24, 2025 | $0.50 |
ATCO-A.ST | Ex-Dividend | Apr 30, 2025 | $0.14 |
ATCO-A.ST | Pay Day | May 7, 2025 | $0.14 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
YAR.OL | Ex-Dividend | May 30, 2025 | $0.45 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
ILTB | Pay Day | Jun 7, 2025 | $0.20 |
YAR.OL | Pay Day | Jun 11, 2025 | $0.45 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 6.4/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
20.78
20.78
-2
0
2
21
21
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
20.78
20.78
-2
0
2
21
21
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.33
High:
YAR.OL
1,508.96YAR.OLLow:
ENR.DE
-339.54ENR.DEDetails
PEG Ratio
80.76
High:
ABBN.ZU
617.63ABBN.ZULow:
PATH
-396.28PATHDetails
Price/Book
3.83
High:
PLTR
43.84PLTRLow:
BKNG
-37.48BKNGDetails
Price/Sales
3.37
High:
MSTR
151.67MSTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.47
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
47
High:
WOLF
10,383.7WOLFLow:
ETL.PA
3.94ETL.PADetails
P/E Ratio
21.33
High:YAR.OL
1,508.96YAR.OLLow:ENR.DE
-339.54ENR.DEDetails
PEG Ratio
80.76
High:ABBN.ZU
617.63ABBN.ZULow:PATH
-396.28PATHDetails
Price/Book
3.83
High:PLTR
43.84PLTRLow:BKNG
-37.48BKNGDetails
Price/Sales
3.37
High:MSTR
151.67MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.47
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
47
High:WOLF
10,383.7WOLFLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.89% | Sep 2021 | - | 44 |
-13.33% | Jun 2021 | Aug 2021 | 2 |