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+5.4%
This Month
+13.51%
Year To Date
+63.26%
2 Years
+85.88%
5 Years
+85.88%
10 Years
+27.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.4%
- 🧬 Health Technology12.99%
- 💻 Electronic Technology11.14%
- 💰 Finance9.37%
- 🛠️ Producer Manufacturing5.82%
- ❓ Other4.06%
- 🖥️ Technology Services3.96%
- 🧪 Process Industries2.16%
- 🍞 Consumer Non Durables1.81%
- 🛍️ Retail Trade1.78%
- 📦 Distribution Services1.19%
- 🏭 Industrial Services1.05%
- 💼 Commercial Services0.85%
- 🧩 Miscellaneous0.76%
- 🚚 Transportation0.67%
- ⛏️ Energy Minerals0.6%
- 🪨 Non Energy Minerals0.47%
- 📊 ETFs0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.72%
- 🇺🇸 NYSE10.72%
- 🇪🇸 Bolsa De Madrid4.81%
- Regular Trading Hours - RTH4.06%
- 🇩🇪 FRA3.87%
- 🇫🇷 Euronext Paris3.79%
- 🇸🇪 Stockholm Stock Exchange3.48%
- 🇩🇰 Copenhagen Stock Exchange3.27%
- 🇮🇹 Borsa Italiana2.68%
- 🇭🇰 Hong Kong Exchanges2.36%
- 🇳🇴 Oslo Stock Exchange2.31%
- 🇫🇮 Helsinki Stock Exchange1.39%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇺🇸 Chicago Board Options Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.52%
- 🇪🇸 Spain4.81%
- 🇬🇧 United Kingdom3.93%
- 🇫🇷 France3.79%
- 🇨🇳 China3.02%
- 🇩🇰 Denmark2.93%
- 🇮🇹 Italy2.68%
- 🇫🇮 Finland2.59%
- 🇩🇪 Germany2.31%
- 🇸🇪 Sweden2.27%
- 🇦🇹 Austria1.56%
- 🇹🇼 Taiwan1.41%
- 🇳🇴 Norway1.26%
- 🇮🇳 India1.04%
- 🇱🇺 Luxembourg0.93%
- 🇨🇦 Canada0.93%
- 🇮🇪 Ireland0.42%
- 🇨🇿 Czech Republic0.22%
Dividends
Dividend Yield
0.9%
49 out of 65 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.07% | 6.08% | $10.62 |
 NOVO-B.CO | 0.07% | 4.54% | $9.4 |
 SUBC.OL | 0.07% | 6.69% | $3.5 |
 0B2.DE | 0.06% | 3.66% | - |
 WRT1V.HE | 0.04% | 2.9% | $0.32 |
 UCG.MI | 0.04% | 4.26% | $1.8 |
 CABK.MC | 0.04% | 3.42% | $0.32 |
 ITX.MC | 0.03% | 2.6% | $1.11 |
 MRK | 0.03% | 2.84% | $3.04 |
 GILD | 0.03% | 2.35% | $3.04 |
 AZN | 0.03% | 1.59% | $1.42 |
 DOW | 0.02% | 4.79% | $2.8 |
 TRMD-A.CO | 0.02% | 7.11% | - |
 CNQ | 0.02% | 4.02% | $1.48 |
 AI.PA | 0.02% | 1.98% | $2.91 |
 SAP.DE | 0.02% | 1.66% | $2.2 |
 NEX.PA | 0.02% | 2.11% | $2.3 |
 2359.HK | 0.02% | 1.77% | - |
 INVEB.ST | 0.02% | 1.47% | $4.8 |
 KOG.OL | 0.02% | 1.55% | - |
 RIO | 0.02% | 4% | $4.34 |
 PEP | 0.02% | 3.63% | $5.15 |
 03993.HK | 0.02% | 1.47% | $0.17 |
 RMS.PA | 0.01% | 1.06% | $25 |
 HDB | 0.01% | 1.21% | $0.6 |
 ROVI.MC | 0.01% | 0.89% | $1.05 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 TSM | 0.01% | 0.62% | $1.74 |
 CNI | 0.01% | 2.35% | $2.42 |
 PRY.MI | 0.01% | 0.75% | $0.7 |
 BZ | 0.01% | 1.05% | - |
 LMT | 0.01% | 2.32% | $12.45 |
 AXP | 0.01% | 1.03% | $2.6 |
 IBKR | 0.01% | 0.39% | - |
 LIN | 0.01% | 1.22% | $5.33 |
 IDR.MC | 0.01% | 0.44% | $0.2 |
 BWXT | 0% | 0.45% | $0.94 |
 JPM | 0% | 1.86% | $4.4 |
 SAF.PA | 0% | 1.11% | $2.2 |
 ENR.DE | 0% | 0.41% | - |
 TPL | 0% | 0.51% | $4.5 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 REGN | 0% | 0.48% | - |
 NKE | 0% | 3.48% | $1.45 |
 CSL | 0% | 1.18% | $3.4 |
 AOS | 0% | 2.17% | $1.26 |
 CTAS | 0% | 0.91% | $5.4 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AOS | Ex-Dividend | Apr 30, 2026 | $0.36 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
AXP | Pay Day | May 8, 2026 | $0.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
CTAS | Ex-Dividend | May 15, 2026 | $0.45 |
AOS | Pay Day | May 15, 2026 | $0.36 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
SUBC.OL | Ex-Dividend | May 20, 2026 | $1.36 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
SUBC.OL | Pay Day | May 28, 2026 | $1.36 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
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 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
WRT1V.HE | Ex-Dividend | Sep 15, 2026 | $0.32 |
WRT1V.HE | Pay Day | Sep 23, 2026 | $0.32 |
Performance Metrics
Score 6.9/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
3.38
3.38
-2
0
2
4.5
4.5
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
3.38
3.38
-2
0
2
4.5
4.5
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.76
High:
AXON
264.15AXONLow:
RKLB
-225.65RKLBDetails
PEG Ratio
111.16
High:TPL
1,029.18TPLLow:RKLB
-11,532.17RKLBDetails
Price/Book
8.91
High:NVDA
31.22NVDALow:
FICO
-13.98FICODetails
Price/Sales
8.53
High:RKLB
80.67RKLBLow:DOW
0.66DOWDetails
Price/CF
21.04
High:AXON
222.56AXONLow:IBKR
1.19IBKRDetails
Price/FCF
41.97
High:NKE
947.69NKELow:IBKR
1.2IBKRDetails
P/E Ratio
30.76
High:AXON
264.15AXONLow:RKLB
-225.65RKLBDetails
PEG Ratio
111.16
High:TPL
1,029.18TPLLow:RKLB
-11,532.17RKLBDetails
Price/Book
8.91
High:NVDA
31.22NVDALow:FICO
-13.98FICODetails
Price/Sales
8.53
High:RKLB
80.67RKLBLow:DOW
0.66DOWDetails
Price/CF
21.04
High:AXON
222.56AXONLow:IBKR
1.19IBKRDetails
Price/FCF
41.97
High:NKE
947.69NKELow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.06% | Oct 2023 | Nov 2023 | 1 |
-8.74% | Oct 2024 | Jun 2025 | 8 |
-6.53% | Apr 2024 | May 2024 | 1 |
-5.24% | Mar 2026 | - | 2 |
-0.44% | Nov 2025 | Jan 2026 | 2 |