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+0.06%
This Month
+13.9%
Year To Date
+82.37%
2 Years
-17.57%
5 Years
+390.85%
10 Years
+30.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.12%
- 💻 Electronic Technology18.07%
- 🛠️ Producer Manufacturing10.94%
- 🚗 Consumer Durables9.6%
- 🪨 Non Energy Minerals8.43%
- 💰 Finance7.7%
- 💼 Commercial Services5.28%
- 🪙 Cryptocurrencies4.13%
- 🛍️ Retail Trade4.13%
- 💇♀️ Consumer Services3.38%
- 📊 ETFs1.82%
- ⛏️ Energy Minerals1.72%
- 🍞 Consumer Non Durables1.38%
- 🧪 Process Industries1.34%
- 🧬 Health Technology0.75%
- ⚡ Utilities0.64%
- 💵 Cash0.42%
- 📡 Communications0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.67%
- 🇺🇸 NYSE17.7%
- 🇩🇪 FRA14.68%
- 🇬🇧 LSE7.72%
- 🇳🇱 Euronext Amsterdam5.88%
- 🌍 Digital Currency4.13%
- 🇨🇭 SIX3.55%
- 🇫🇷 Euronext Paris2.7%
- 🇸🇪 Stockholm Stock Exchange2.12%
- 🇫🇮 Helsinki Stock Exchange1.72%
- 🇺🇸 Chicago Board Options Exchange1.16%
- 🇳🇴 Oslo Stock Exchange1.07%
- 🇮🇹 Borsa Italiana0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.34%
- 🇩🇪 Germany14.68%
- 🇨🇦 Canada9.65%
- 🇨🇭 Switzerland5.83%
- 🇰🇷 South Korea5.37%
- 🇳🇱 Netherlands4.75%
- 🇹🇼 Taiwan3.06%
- 🇬🇧 United Kingdom3.01%
- 🇸🇪 Sweden2.12%
- 🇫🇮 Finland1.72%
- 🇨🇾 Cyprus1.57%
- 🇺🇾 Uruguay1.48%
- 🇦🇺 Australia1.33%
- 🇫🇷 France1.18%
- 🇳🇴 Norway1.07%
- 🇧🇷 Brazil0.99%
- 🇮🇹 Italy0.64%
Dividends
Dividend Yield
0.99%
27 out of 52 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.47% | 7.12% | $9.06 |
 DGE.L | 0.05% | 3.84% | $0.81 |
 ENR.DE | 0.04% | 0.49% | - |
 UHR.ZU | 0.03% | 2.52% | $6.5 |
 SRG.MI | 0.03% | 5.35% | $0.28 |
 BHP.L | 0.03% | 2.99% | $1.26 |
 ATCO-A.ST | 0.03% | 2.4% | $2.8 |
 ABBN.ZU | 0.02% | 1.13% | $0.87 |
 QCOM | 0.02% | 1.82% | $3.25 |
 NHY.OL | 0.02% | 3.53% | $2.5 |
 YAR.OL | 0.02% | 4.88% | $5 |
 TSM | 0.02% | 0.67% | $1.74 |
 MSFT | 0.02% | 0.72% | $3 |
 EQT.ST | 0.02% | 1.67% | - |
 BKNG | 0.02% | 0.98% | $17.5 |
 EGO | 0.02% | 0.33% | - |
 CF | 0.02% | 1.75% | $1.8 |
 SMSN.L | 0.02% | 0.29% | $23.68 |
 THEON.NV | 0.02% | 1% | - |
 PRX.NV | 0.01% | 0.77% | $0.07 |
 GOOG | 0.01% | 0.24% | $0.2 |
 BHP | 0.01% | 2.99% | $3.01 |
 STMPA.PA | 0.01% | 0.68% | $0.28 |
 ASML.NV | 0.01% | 0.5% | $6.1 |
 NESTE.HE | 0.01% | 0.56% | $1.2 |
 NDA.DE | 0.01% | 0.94% | $1.4 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATCO-A.ST | Ex-Dividend | Oct 19, 2026 | $0.27 |
ATCO-A.ST | Pay Day | Oct 23, 2026 | $0.27 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
EGO | Ex-Dividend | Dec 1, 2026 | $0.06 |
 MANU | Ex-Dividend | Dec 3, 2026 | $0.09 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
STMPA.PA | Ex-Dividend | Dec 21, 2026 | $0.09 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
BHP.L | Ex-Dividend | Mar 1, 2027 | $2.00 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
YAR.OL | Ex-Dividend | May 13, 2027 | $2.32 |
UHR.ZU | Ex-Dividend | May 15, 2027 | $5.84 |
THEON.NV | Ex-Dividend | Jun 18, 2027 | $0.39 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 6.8/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
16.47
16.47
-2
0
2
17
17
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
16.47
16.47
-2
0
2
17
17
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.03
High:STMPA.PA
474.73STMPA.PALow:MANU
-154.99MANUDetails
PEG Ratio
85.08
High:SRG.MI
1,912.25SRG.MILow:
MP
-359.5MPDetails
Price/Book
6.23
High:
PLTR
35.97PLTRLow:BKNG
-15.95BKNGDetails
Price/Sales
6.17
High:
CRSP
1,248.92CRSPLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19.29
High:
MSTR
7,511.07MSTRLow:ETL.PA
2.46ETL.PADetails
Price/FCF
53.07
High:MSTR
1,187.5MSTRLow:ETL.PA
3.94ETL.PADetails
P/E Ratio
28.03
High:STMPA.PA
474.73STMPA.PALow:MANU
-154.99MANUDetails
PEG Ratio
85.08
High:SRG.MI
1,912.25SRG.MILow:MP
-359.5MPDetails
Price/Book
6.23
High:PLTR
35.97PLTRLow:BKNG
-15.95BKNGDetails
Price/Sales
6.17
High:CRSP
1,248.92CRSPLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19.29
High:MSTR
7,511.07MSTRLow:ETL.PA
2.46ETL.PADetails
Price/FCF
53.07
High:MSTR
1,187.5MSTRLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.89% | Sep 2021 | - | 61 |
-13.33% | Jun 2021 | Aug 2021 | 2 |