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-3.99%
This Month
+4.86%
Year To Date
+26.38%
2 Years
+37.31%
5 Years
+116.91%
10 Years
+9.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.75%
- 🖥️ Technology Services21.55%
- 💵 Cash17.16%
- 🚗 Consumer Durables7.13%
- 🛠️ Producer Manufacturing6.18%
- 🍞 Consumer Non Durables5.91%
- 🧩 Miscellaneous5.47%
- 💰 Finance3.76%
- 🛍️ Retail Trade3.21%
- ⚡ Utilities2.48%
- 🪙 Cryptocurrencies2.08%
- 🏭 Industrial Services0.64%
- 🧬 Health Technology0.64%
- 💼 Commercial Services0.26%
- 🪨 Non Energy Minerals0.09%
- ⛏️ Energy Minerals0.04%
- 🧪 Process Industries0.03%
- ❓ Other0.02%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.95%
- 🇺🇸 NYSE18.78%
- 🇬🇧 LSE7.63%
- 🇳🇱 Euronext Amsterdam5.84%
- 🇩🇪 FRA5.02%
- 🇭🇰 Hong Kong Exchanges3.47%
- 🇫🇷 Euronext Paris2.6%
- 🌍 Digital Currency2.08%
- 🇸🇪 Stockholm Stock Exchange1.08%
- 🇳🇴 Oslo Stock Exchange0.91%
- 🇮🇹 Borsa Italiana0.82%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- Regular Trading Hours - RTH0.02%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50%
- 🇳🇱 Netherlands5.84%
- 🇩🇪 Germany4.98%
- 🇨🇳 China4.31%
- 🇬🇧 United Kingdom2.79%
- 🇫🇷 France2.6%
- 🇧🇷 Brazil2.01%
- 🇮🇹 Italy1.76%
- 🇸🇪 Sweden1.53%
- 🇮🇱 Israel1.07%
- 🇳🇴 Norway0.91%
- 🇺🇾 Uruguay0.43%
- 🇰🇷 South Korea0.31%
- 🇩🇰 Denmark0.04%
- 🇦🇹 Austria0.03%
- 🇰🇿 Kazakhstan0.03%
- 🇪🇸 Spain0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.43%
57 out of 105 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.05% | 3.76% | $1.45 |
 PLUS.L | 0.04% | 3.68% | $1.33 |
 NRG | 0.03% | 1.42% | $1.57 |
 GOOG | 0.03% | 0.23% | $0.2 |
 MC.PA | 0.03% | 2.69% | $13 |
 ASML.NV | 0.03% | 0.52% | $6.1 |
 AVGO | 0.03% | 0.62% | $19.7 |
 V | 0.02% | 0.81% | $2.01 |
 KER.PA | 0.02% | 1.19% | $14 |
 KOG.OL | 0.01% | 1.83% | - |
 EMBJ | 0.01% | 0.69% | - |
 RACE | 0.01% | 1.19% | $2.64 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 ENR.DE | 0.01% | 0.44% | - |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 LNG | 0.01% | 0.9% | $1.7 |
 BABA | 0.01% | 0.82% | $0.98 |
 RR.L | 0.01% | 0.75% | - |
 SAABB.ST | 0% | 0.41% | $1.6 |
 BNOR.OL | 0% | 23.46% | - |
 9988.HK | 0% | 0.84% | $0.98 |
 GPI | 0% | 0.69% | $1.84 |
 MO | 0% | 6% | $3.92 |
 NVDA | 0% | 0.13% | $0.02 |
 LMT | 0% | 2.63% | $12.45 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 RTX | 0% | 1.54% | $2.44 |
 SMSN.L | 0% | 0.4% | $23.68 |
 KAP.L | 0% | 3.59% | - |
 DELL | 0% | 0.54% | $1.63 |
 ABT.US | 0% | 2.67% | $2.16 |
 MU | 0% | 0.05% | $0.46 |
 IBM | 0% | 2.26% | $6.65 |
 PEP | 0% | 4.08% | $5.15 |
 J | 0% | 1.13% | $1.1 |
 3750.HK | 0% | 0.5% | - |
 NOC | 0% | 1.74% | $7.67 |
 PYPL | 0% | 1.01% | - |
 D | 0% | 4.04% | $2.67 |
 VLO | 0% | 1.87% | $4.18 |
 LIN | 0% | 1.22% | $5.33 |
 DE | 0% | 1.11% | $5.76 |
 SU.PA | 0% | 1.52% | $3.5 |
 GD | 0% | 1.81% | $5.48 |
 GOOGL | 0% | 0.23% | $0.2 |
 MSFT | 0% | 0.83% | $3 |
 AMAT | 0% | 0.4% | $1.44 |
 VST | 0% | 0.6% | $0.85 |
 OGZDL.L | 0% | 67.74% | - |
 WDC | 0% | 0.09% | - |
 IDR.MC | 0% | 0.44% | $0.2 |
 MRVL | 0% | 0.08% | $0.24 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
GPI | Pay Day | Jun 15, 2026 | $0.55 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
J | Pay Day | Jun 19, 2026 | $0.36 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 5.3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.81
High:
ARM
464.84ARMLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
251.36
High:ARM
3,592.02ARMLow:
CRWD
-5,187.17CRWDDetails
Price/Book
11.34
High:
APP
79.52APPLow:DELL
-111.41DELLDetails
Price/Sales
10.66
High:
SMR
205.5SMRLow:GPI
0.16GPIDetails
Price/CF
23.58
High:
COHR
333.3COHRLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
60.39
High:
TKMS.DE
74,521.77TKMS.DELow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
33.81
High:ARM
464.84ARMLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
251.36
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.34
High:APP
79.52APPLow:DELL
-111.41DELLDetails
Price/Sales
10.66
High:SMR
205.5SMRLow:GPI
0.16GPIDetails
Price/CF
23.58
High:COHR
333.3COHRLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
60.39
High:TKMS.DE
74,521.77TKMS.DELow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.28% | Sep 2021 | Nov 2024 | 38 |
-32.25% | Jan 2018 | Jun 2019 | 17 |
-23.31% | Jul 2019 | Nov 2020 | 16 |
-8.4% | Feb 2026 | Apr 2026 | 2 |
-8.26% | Feb 2025 | May 2025 | 3 |
-4.25% | Jun 2021 | Aug 2021 | 2 |
-3.99% | Jun 2026 | - | 1 |
-2.65% | Nov 2025 | Jan 2026 | 2 |
-1.1% | Dec 2024 | Jan 2025 | 1 |