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+10.98%
This Month
+4.24%
Year To Date
+33%
2 Years
+34.34%
5 Years
+115.64%
10 Years
+9.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.92%
- 🖥️ Technology Services21.28%
- 💵 Cash13.94%
- 🚗 Consumer Durables7.25%
- 🛠️ Producer Manufacturing7.02%
- 🧩 Miscellaneous6.92%
- 🍞 Consumer Non Durables6.25%
- 💰 Finance3.89%
- 🛍️ Retail Trade3.53%
- ⚡ Utilities3.21%
- 🪙 Cryptocurrencies2.05%
- 🏭 Industrial Services0.71%
- 🧬 Health Technology0.65%
- 💼 Commercial Services0.31%
- 🪨 Non Energy Minerals0.07%
- ⛏️ Energy Minerals0.04%
- 🧪 Process Industries0.03%
- 💇♀️ Consumer Services0.02%
- ❓ Other0.02%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.87%
- 🇺🇸 NYSE20.03%
- 🇬🇧 LSE9.07%
- 🇩🇪 FRA5.77%
- 🇳🇱 Euronext Amsterdam5.21%
- 🇭🇰 Hong Kong Exchanges4.1%
- 🇫🇷 Euronext Paris2.83%
- 🌍 Digital Currency2.05%
- 🇸🇪 Stockholm Stock Exchange1.29%
- 🇮🇹 Borsa Italiana0.96%
- 🇳🇴 Oslo Stock Exchange0.95%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- Regular Trading Hours - RTH0.02%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.45%
- 🇩🇪 Germany5.74%
- 🇳🇱 Netherlands5.21%
- 🇨🇳 China5.01%
- 🇬🇧 United Kingdom3.52%
- 🇫🇷 France2.81%
- 🇧🇷 Brazil2.37%
- 🇮🇹 Italy1.99%
- 🇸🇪 Sweden1.29%
- 🇮🇱 Israel1.23%
- 🇳🇴 Norway0.95%
- 🇺🇾 Uruguay0.5%
- 🇱🇺 Luxembourg0.5%
- 🇰🇷 South Korea0.28%
- 🇰🇾 Cayman Islands0.09%
- 🇦🇹 Austria0.04%
- 🇩🇰 Denmark0.04%
- 🇧🇪 Belgium0.02%
- 🇪🇸 Spain0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.44%
55 out of 103 instruments pay dividend.
9 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% | 3.48% | $1.45 |
 PLUS.L | 0.04% | 3.74% | $1.33 |
 NRG | 0.04% | 1.14% | $1.57 |
 GOOG | 0.03% | 0.25% | $0.2 |
 MC.PA | 0.03% | 2.66% | $13 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 AVGO | 0.02% | 0.62% | $19.7 |
 V | 0.02% | 0.8% | $2.01 |
 KER.PA | 0.02% | 1.21% | $14 |
 KOG.OL | 0.01% | 1.55% | - |
 EMBJ | 0.01% | 0.56% | - |
 RACE | 0.01% | 1.14% | $2.64 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 ENR.DE | 0.01% | 0.41% | - |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 META | 0.01% | 0.31% | $1 |
 AAPL | 0.01% | 0.38% | $0.97 |
 LNG | 0.01% | 0.84% | $1.7 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 RR.L | 0.01% | 0.75% | - |
 SMT.L | 0.01% | 0.31% | $0.03 |
 BABA | 0.01% | 0.73% | $0.98 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 9988.HK | 0% | 0.75% | $0.98 |
 GPI | 0% | 0.58% | $1.84 |
 MRVL | 0% | 0.16% | $0.24 |
 BNOR.OL | 0% | 13.87% | - |
 MO | 0% | 6.51% | $3.92 |
 LMT | 0% | 2.32% | $12.45 |
 SMSN.L | 0% | 0.58% | $23.68 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 RTX | 0% | 1.39% | $2.44 |
 DELL | 0% | 1.07% | $1.63 |
 EVO.ST | 0% | 4.78% | $31.03 |
 PEP | 0% | 3.63% | $5.15 |
 NOC | 0% | 1.41% | $7.67 |
 J | 0% | 1.03% | $1.1 |
 VLO | 0% | 2.03% | $4.18 |
 PYPL | 0% | 0.55% | - |
 LIN | 0% | 1.22% | $5.33 |
 SU.PA | 0% | 1.54% | $3.5 |
 DE | 0% | 1.09% | $5.76 |
 GD | 0% | 1.83% | $5.48 |
 NVDA | 0% | 0.02% | $0.02 |
 3750.HK | 0% | 0.16% | - |
 MSFT | 0% | 0.85% | $3 |
 AMAT | 0% | 0.49% | $1.44 |
 RCL | 0% | 1.51% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 OGZDL.L | 0% | 67.74% | - |
 CCL | 0% | 0.52% | - |
 MU | 0% | 0.11% | $0.46 |
 IDR.MC | 0% | 0.44% | $0.2 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
DELL | Pay Day | May 1, 2026 | $0.63 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
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 |
Performance Metrics
Score 5.1/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.36
High:KER.PA
416.3KER.PALow:
CRCL
-195.08CRCLDetails
PEG Ratio
130.26
High:
MELI
1,046.73MELILow:
U
-64.04UDetails
Price/Book
11.37
High:
APP
77.81APPLow:DELL
-51.88DELLDetails
Price/Sales
9.96
High:
JOBY
154.4JOBYLow:GPI
0.19GPIDetails
Price/CF
26.5
High:
AXON
222.56AXONLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
61.2
High:9988.HK
2,771.019988.HKLow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
36.36
High:KER.PA
416.3KER.PALow:CRCL
-195.08CRCLDetails
PEG Ratio
130.26
High:MELI
1,046.73MELILow:U
-64.04UDetails
Price/Book
11.37
High:APP
77.81APPLow:DELL
-51.88DELLDetails
Price/Sales
9.96
High:JOBY
154.4JOBYLow:GPI
0.19GPIDetails
Price/CF
26.5
High:AXON
222.56AXONLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
61.2
High:9988.HK
2,771.019988.HKLow: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 |
-2.65% | Nov 2025 | Jan 2026 | 2 |
-1.1% | Dec 2024 | Jan 2025 | 1 |