Loading...
+11.89%
This Month
-3.9%
Year To Date
+60.87%
2 Years
+41.59%
5 Years
+49.84%
10 Years
+4.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.24%
- 🧬 Health Technology31.03%
- 💻 Electronic Technology24.01%
- 🏭 Industrial Services11.17%
- 🛠️ Producer Manufacturing2.44%
- 💵 Cash0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.05%
- 🇩🇰 Copenhagen Stock Exchange13.13%
- 🇫🇷 Euronext Paris11.17%
- 🇺🇸 NYSE5.75%
- 🇬🇧 LSE1.15%
- 🇳🇱 Euronext Amsterdam0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.25%
- 🇨🇳 China16.98%
- 🇩🇰 Denmark13.13%
- 🇫🇷 France11.17%
- 🇬🇧 United Kingdom4.57%
- 🇮🇱 Israel1.29%
- 🇰🇷 South Korea1.15%
- 🇭🇰 Hong Kong1.02%
- 🇹🇼 Taiwan0.7%
- 🇳🇱 Netherlands0.63%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.72%
18 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HLUNB.CO | 0.35% | 2.65% | $0.7 |
 ATE.PA | 0.29% | 2.56% | $1.5 |
 SIMO | 0.02% | 2.16% | $1.49 |
 SWKS | 0.02% | 4.82% | $2.72 |
 QCOM | 0.01% | 2.55% | $3.25 |
 ADI.US | 0.01% | 1.07% | $3.56 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 MPWR | 0% | 0.45% | $4.5 |
 TSM | 0% | 0.62% | $1.74 |
 AVGO | 0% | 0.62% | $19.7 |
 AMAT | 0% | 0.49% | $1.44 |
 ASM.NV | 0% | 0.42% | $2.75 |
 LRCX | 0% | 0.38% | $8 |
 MU | 0% | 0.11% | $0.46 |
 MRVL | 0% | 0.16% | $0.24 |
 TER | 0% | 0.13% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.33
High:
LSCC
5,369.72LSCCLow:
INTC
-836.39INTCDetails
PEG Ratio
318.07
High:TER
3,416.75TERLow:INTC
-851.7INTCDetails
Price/Book
6.59
High:LRCX
33LRCXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.3
High:
NVTS
63.92NVTSLow:
DAVA
0.26DAVADetails
Price/CF
25.16
High:
CEVA
236.61CEVALow:DAVA
5.2DAVADetails
Price/FCF
44.88
High:CEVA
576.87CEVALow:
HRMY
6.31HRMYDetails
P/E Ratio
42.33
High:LSCC
5,369.72LSCCLow:INTC
-836.39INTCDetails
PEG Ratio
318.07
High:TER
3,416.75TERLow:INTC
-851.7INTCDetails
Price/Book
6.59
High:LRCX
33LRCXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.3
High:NVTS
63.92NVTSLow:DAVA
0.26DAVADetails
Price/CF
25.16
High:CEVA
236.61CEVALow:DAVA
5.2DAVADetails
Price/FCF
44.88
High:CEVA
576.87CEVALow:HRMY
6.31HRMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.41% | Feb 2018 | Mar 2021 | 37 |
-53.88% | May 2021 | Nov 2024 | 42 |
-14.87% | Feb 2026 | - | 3 |
-9% | Feb 2025 | May 2025 | 3 |
-2.44% | Sep 2025 | Dec 2025 | 3 |
-0.61% | Dec 2024 | Jan 2025 | 1 |