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+0.2%
This Month
+28.15%
Year To Date
+81.64%
2 Years
+298.42%
5 Years
+298.42%
10 Years
+31.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.99%
- 🪙 Cryptocurrencies14.57%
- 💰 Finance11.96%
- 💻 Electronic Technology9.6%
- 🚗 Consumer Durables9.06%
- 🛠️ Producer Manufacturing9.05%
- 🪨 Non Energy Minerals7.03%
- 💼 Commercial Services6.7%
- 🍞 Consumer Non Durables2.73%
- 📊 ETFs2.5%
- 💇♀️ Consumer Services1.39%
- 🧪 Process Industries1.3%
- 🧬 Health Technology0.95%
- ⚡ Utilities0.94%
- 📡 Communications0.67%
- ⛏️ Energy Minerals0.5%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.22%
- 🇺🇸 NYSE16.51%
- 🌍 Digital Currency14.57%
- 🇩🇪 FRA13.62%
- 🇳🇱 Euronext Amsterdam6.79%
- 🇬🇧 LSE2.88%
- 🇨🇭 SIX2.85%
- 🇸🇪 Stockholm Stock Exchange2.24%
- 🇳🇴 Oslo Stock Exchange1.74%
- 🇺🇸 Chicago Board Options Exchange1.67%
- 🇫🇷 Euronext Paris1.38%
- 🇮🇹 Borsa Italiana0.79%
- 🇫🇮 Helsinki Stock Exchange0.5%
- 🇩🇰 Copenhagen Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.53%
- 🇩🇪 Germany13.62%
- 🇨🇦 Canada8.11%
- 🇳🇱 Netherlands4.96%
- 🇨🇭 Switzerland4.52%
- 🇬🇧 United Kingdom2.83%
- 🇸🇪 Sweden2.24%
- 🇹🇼 Taiwan2.2%
- 🇳🇴 Norway1.74%
- 🇰🇷 South Korea1.69%
- 🇰🇾 Cayman Islands1.56%
- 🇨🇾 Cyprus1.35%
- 🇮🇹 Italy0.79%
- 🇮🇱 Israel0.72%
- 🇦🇺 Australia0.69%
- 🇫🇷 France0.67%
- 🇫🇮 Finland0.5%
- 🇩🇰 Denmark0.15%
Dividends
Dividend Yield
1.12%
31 out of 56 instruments pay dividend.
8 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 | 0.43% | 6.37% | $9.06 |
 ETL.PA | 0.15% | 22.13% | - |
 DGE.L | 0.05% | 3.89% | $0.81 |
 SRG.MI | 0.04% | 5.61% | $0.28 |
 NHY.OL | 0.04% | 3.38% | $2.5 |
 NKE | 0.03% | 2.16% | $1.45 |
 ABBN.ZU | 0.03% | 1.64% | $0.87 |
 QCOM | 0.03% | 2.18% | $3.25 |
 UHR.ZU | 0.03% | 3.05% | $6.5 |
 SMSN.L | 0.03% | 1.69% | $23.68 |
 BHP | 0.03% | 3.99% | $3.01 |
 CVC.NV | 0.02% | 2.9% | - |
 TSM | 0.02% | 1.01% | $1.74 |
 ATCO-A.ST | 0.02% | 1.93% | $2.8 |
 THEON.NV | 0.02% | 1.47% | - |
 CF | 0.02% | 2.37% | $1.8 |
 EQT.ST | 0.02% | 1.3% | - |
 GOOG | 0.01% | 0.35% | $0.2 |
 NDA.DE | 0.01% | 1.53% | $1.4 |
 INDA | 0.01% | 0.72% | - |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 MSFT | 0.01% | 0.67% | $3 |
 STMPA.PA | 0.01% | 1.36% | $0.28 |
 BKNG | 0.01% | 0.68% | $17.5 |
 PRX.NV | 0.01% | 0.38% | $0.07 |
 YAR.OL | 0.01% | 1.39% | $5 |
 NESTE.HE | 0.01% | 1.2% | $1.2 |
 TAN | 0% | 0.48% | - |
 ASML | 0% | 0.78% | $5.57 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 6.9/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
20.44
20.44
-2
0
2
21
21
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
20.44
20.44
-2
0
2
21
21
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.14
High:
PLTR
508.84PLTRLow:
MP
-101.87MPDetails
PEG Ratio
326.69
High:
BKNG
7,552.27BKNGLow:
NEL.OL
-74.81NEL.OLDetails
Price/Book
5.29
High:PLTR
61.25PLTRLow:BKNG
-26.82BKNGDetails
Price/Sales
5
High:
MSTR
222.86MSTRLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.69
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
51.33
High:MSTR
1,187.5MSTRLow:
ETL.PA
3.94ETL.PADetails
P/E Ratio
29.14
High:PLTR
508.84PLTRLow:MP
-101.87MPDetails
PEG Ratio
326.69
High:BKNG
7,552.27BKNGLow:NEL.OL
-74.81NEL.OLDetails
Price/Book
5.29
High:PLTR
61.25PLTRLow:BKNG
-26.82BKNGDetails
Price/Sales
5
High:MSTR
222.86MSTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.69
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
51.33
High:MSTR
1,187.5MSTRLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.89% | Sep 2021 | - | 49 |
-13.33% | Jun 2021 | Aug 2021 | 2 |