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-2.71%
This Month
+21.9%
Year To Date
+69.78%
2 Years
+80.02%
5 Years
+68.9%
10 Years
+11.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.86%
- 💻 Electronic Technology15.07%
- 🧬 Health Technology12.84%
- 🏥 Health Services9.73%
- 🖥️ Technology Services5.65%
- 🪨 Non Energy Minerals2.91%
- 💰 Finance2.16%
- ⛏️ Energy Minerals1.92%
- ⚡ Utilities1.83%
- 🧩 Miscellaneous1.3%
- 🪙 Cryptocurrencies1.25%
- 🛠️ Producer Manufacturing1.12%
- 💵 Cash0.69%
- 🛍️ Retail Trade0.66%
- ❓ Other0.52%
- 🍞 Consumer Non Durables0.47%
- 🚗 Consumer Durables0.22%
- 💼 Commercial Services0.16%
- 🧪 Process Industries0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.68%
- 🇺🇸 Nasdaq35.99%
- 🇺🇸 Chicago Board Options Exchange1.52%
- 🇨🇭 SIX1.36%
- 🇬🇧 LSE1.27%
- 🌍 Digital Currency1.25%
- 🇳🇱 Euronext Amsterdam0.77%
- 🇩🇰 Copenhagen Stock Exchange0.64%
- 🇫🇷 Euronext Paris0.45%
- 🇩🇪 FRA0.44%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇦🇪 Dubai Financial Market0.39%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🇫🇮 Helsinki Stock Exchange0.13%
- Regular Trading Hours - RTH0.13%
- 🇭🇰 Hong Kong Exchanges0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.78%
- 🇹🇼 Taiwan2.35%
- 🇨🇭 Switzerland1.36%
- 🇳🇱 Netherlands1.26%
- 🇨🇦 Canada1.03%
- 🇩🇰 Denmark0.64%
- 🇫🇷 France0.45%
- 🇩🇪 Germany0.44%
- 🇸🇪 Sweden0.41%
- 🇰🇷 South Korea0.39%
- 🇬🇧 United Kingdom0.29%
- 🇳🇴 Norway0.25%
- 🇫🇮 Finland0.13%
- 🇨🇳 China0.12%
- 🇱🇺 Luxembourg0.11%
- 🇧🇷 Brazil0.1%
- 🇷🇺 Russia0.08%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.63%
49 out of 86 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.2% | 2.09% | $7.74 |
 LLY | 0.06% | 0.55% | $4.86 |
 OGZDL.L | 0.06% | 67.74% | - |
 AVGO | 0.03% | 0.7% | $19.7 |
 B | 0.02% | 2.43% | $0.4 |
 HST | 0.02% | 3.19% | $0.78 |
 XOM | 0.02% | 2.99% | $3.76 |
 TSM | 0.02% | 0.69% | $1.74 |
 NOVO-B.CO | 0.01% | 3.68% | $9.4 |
 UUP | 0.01% | 3.26% | - |
 FCX | 0.01% | 0.96% | $0.6 |
 D | 0.01% | 3.85% | $2.67 |
 GS | 0.01% | 1.67% | $11 |
 UBSG.ZU | 0.01% | 2.14% | $0.64 |
 META | 0.01% | 0.38% | $1 |
 EQT | 0.01% | 1.24% | $0.62 |
 ABBN.ZU | 0.01% | 1.11% | $0.87 |
 BOL.ST | 0.01% | 2.05% | $7.5 |
 MSFT | 0.01% | 0.98% | $3 |
 CDI.PA | 0.01% | 3.12% | $13 |
 VALE | 0.01% | 6.03% | $1.33 |
 JPM | 0.01% | 1.82% | $4.4 |
 FORTUM.HE | 0.01% | 3.78% | $1.15 |
 NHY.OL | 0% | 3.37% | $2.5 |
 RRC | 0% | 1.01% | $0.32 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.8% | $3 |
 CEG | 0% | 0.62% | - |
 ASML.NV | 0% | 0.48% | $6.1 |
 AGRO | 0% | 3.15% | $0.33 |
 LMT | 0% | 2.69% | $12.45 |
 RHM.DE | 0% | 1.22% | $5.7 |
 HO.PA | 0% | 1.8% | $3.4 |
 HAS | 0% | 3.28% | $2.8 |
 GAW.L | 0% | 1.98% | $5.5 |
 LDOS | 0% | 1.66% | $1.5 |
 NOC | 0% | 1.88% | $7.67 |
 ASML | 0% | 0.42% | $5.57 |
 NVDA | 0% | 0.15% | $0.02 |
 MC.PA | 0% | 2.62% | $13 |
 GOOGL | 0% | 0.25% | $0.2 |
 NDA.DE | 0% | 0.89% | $1.4 |
 MU | 0% | 0.05% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.28% | $23.68 |
 AAPL | 0% | 0.37% | $0.97 |
 RL | 0% | 0.91% | $3.08 |
 9988.HK | 0% | 1.16% | $0.98 |
 SMT.L | 0% | 0.32% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Pay Day | Jun 29, 2026 | $4.50 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 3.3/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.11
-4.11
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.11
-4.11
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.04
High:AGRO
516.67AGROLow:
BE
-6,132.09BEDetails
PEG Ratio
86.55
High:JPM
650.48JPMLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
10.77
High:BE
106.67BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.13
High:
MSTR
58.09MSTRLow:
CNC
0.16CNCDetails
Price/CF
22.51
High:MSTR
7,511.07MSTRLow:CNC
2.04CNCDetails
Price/FCF
50.44
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
P/E Ratio
33.04
High:AGRO
516.67AGROLow:BE
-6,132.09BEDetails
PEG Ratio
86.55
High:JPM
650.48JPMLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
10.77
High:BE
106.67BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.13
High:MSTR
58.09MSTRLow:CNC
0.16CNCDetails
Price/CF
22.51
High:MSTR
7,511.07MSTRLow:CNC
2.04CNCDetails
Price/FCF
50.44
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.43% | Nov 2021 | Jun 2024 | 31 |
-13.76% | Feb 2025 | Jun 2025 | 4 |
-9.2% | Feb 2026 | Apr 2026 | 2 |
-7.49% | Jul 2024 | Nov 2024 | 4 |
-5.66% | Sep 2021 | Oct 2021 | 1 |
-2.71% | Jun 2026 | - | 1 |
-2.59% | Dec 2024 | Jan 2025 | 1 |
-1.21% | Jul 2021 | Aug 2021 | 1 |
-0.05% | Dec 2025 | Jan 2026 | 1 |