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-1.39%
This Month
+14.87%
Year To Date
+50.54%
2 Years
+88.12%
5 Years
+88.12%
10 Years
+25.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.77%
- 🧬 Health Technology14.64%
- 💻 Electronic Technology9.9%
- 💰 Finance9.2%
- 🛠️ Producer Manufacturing6.38%
- 🖥️ Technology Services4.95%
- ❓ Other3.16%
- 🛍️ Retail Trade2.14%
- 🧪 Process Industries2.01%
- 💼 Commercial Services1.88%
- 🍞 Consumer Non Durables1.86%
- 🏭 Industrial Services1.37%
- 📦 Distribution Services1.08%
- 🪨 Non Energy Minerals0.93%
- ⚡ Utilities0.82%
- 🧩 Miscellaneous0.65%
- ⛏️ Energy Minerals0.6%
- 🚚 Transportation0.42%
- 📊 ETFs0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.11%
- 🇺🇸 NYSE13.85%
- 🇪🇸 Bolsa De Madrid4.75%
- 🇫🇷 Euronext Paris4.73%
- 🇩🇪 FRA4.07%
- 🇸🇪 Stockholm Stock Exchange3.67%
- 🇩🇰 Copenhagen Stock Exchange3.44%
- Regular Trading Hours - RTH3.16%
- 🇮🇹 Borsa Italiana2.99%
- 🇳🇴 Oslo Stock Exchange2.56%
- 🇭🇰 Hong Kong Exchanges2.25%
- 🇫🇮 Helsinki Stock Exchange1.28%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇳🇱 Euronext Amsterdam0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.24%
- 🇪🇸 Spain4.75%
- 🇫🇷 France4.73%
- 🇬🇧 United Kingdom4.32%
- 🇸🇪 Sweden4.03%
- 🇩🇰 Denmark3.36%
- 🇮🇹 Italy2.99%
- 🇨🇳 China2.9%
- 🇫🇮 Finland2.68%
- 🇩🇪 Germany2.63%
- 🇹🇼 Taiwan1.54%
- 🇦🇹 Austria1.44%
- 🇳🇴 Norway1.19%
- 🇨🇦 Canada0.95%
- 🇮🇳 India0.89%
- 🇳🇱 Netherlands0.72%
- 🇮🇪 Ireland0.35%
- 🇨🇿 Czech Republic0.15%
Dividends
Dividend Yield
0.98%
51 out of 70 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (8.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.08% | 5.99% | $10.62 |
 SUBC.OL | 0.08% | 5.88% | $3.5 |
 NOVO-B.CO | 0.07% | 4.12% | $9.4 |
 0B2.DE | 0.06% | 4.13% | - |
 ELEC.PA | 0.05% | 6.37% | - |
 WRT1V.HE | 0.04% | 2.96% | $0.32 |
 RIO | 0.04% | 3.79% | $4.34 |
 UCG.MI | 0.03% | 3.95% | $1.8 |
 MRK | 0.03% | 2.78% | $3.04 |
 CABK.MC | 0.03% | 3.19% | $0.32 |
 ITX.MC | 0.03% | 2.54% | $1.11 |
 GILD | 0.03% | 2.49% | $3.04 |
 AZN | 0.02% | 1.69% | $1.42 |
 CNQ | 0.02% | 3.65% | $1.48 |
 AI.PA | 0.02% | 2.01% | $2.91 |
 2359.HK | 0.02% | 1.76% | - |
 SAP.DE | 0.02% | 1.5% | $2.2 |
 NEX.PA | 0.02% | 1.85% | $2.3 |
 03993.HK | 0.02% | 1.8% | $0.17 |
 INVEB.ST | 0.02% | 1.47% | $4.8 |
 PEP | 0.02% | 4.08% | $5.15 |
 KOG.OL | 0.02% | 1.83% | - |
 DOW | 0.02% | 4.05% | $2.8 |
 ROVI.MC | 0.02% | 1.28% | $1.05 |
 RMS.PA | 0.02% | 1.12% | $25 |
 HDB | 0.01% | 1.47% | $0.6 |
 TSM | 0.01% | 0.69% | $1.74 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 PRY.MI | 0.01% | 0.6% | $0.7 |
 CNI | 0.01% | 2.16% | $2.42 |
 CTAS | 0.01% | 1% | $5.4 |
 BZ | 0.01% | 1.04% | - |
 LMT | 0.01% | 2.63% | $12.45 |
 TRMD-A.CO | 0.01% | 8.54% | - |
 AXP | 0.01% | 1.09% | $2.6 |
 BWXT | 0.01% | 0.55% | $0.94 |
 LIN | 0.01% | 1.22% | $5.33 |
 IBKR | 0.01% | 0.38% | - |
 ENR.DE | 0.01% | 0.44% | - |
 IDR.MC | 0.01% | 0.44% | $0.2 |
 JPM | 0% | 1.93% | $4.4 |
 SAF.PA | 0% | 1.11% | $2.2 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 TPL | 0% | 0.57% | $4.5 |
 ASML | 0% | 0.44% | $5.57 |
 REGN | 0% | 0.59% | - |
 CSL | 0% | 1.28% | $3.4 |
 NKE | 0% | 3.76% | $1.45 |
 AOS | 0% | 2.52% | $1.26 |
 NVDA | 0% | 0.13% | $0.02 |
 GOOGL | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
TPL | Pay Day | Jun 15, 2026 | $0.60 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ROVI.MC | Ex-Dividend | Jul 13, 2026 | $1.12 |
ROVI.MC | Pay Day | Jul 15, 2026 | $1.12 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WRT1V.HE | Ex-Dividend | Sep 15, 2026 | $0.32 |
WRT1V.HE | Pay Day | Sep 23, 2026 | $0.32 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 7/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
2.52
2.52
-2
0
2
4.5
4.5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
2.52
2.52
-2
0
2
4.5
4.5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.35
High:
AXON
205.43AXONLow:
RKLB
-363.15RKLBDetails
PEG Ratio
117.98
High:REGN
826.01REGNLow:RKLB
-1,817.07RKLBDetails
Price/Book
9.19
High:RKLB
30.5RKLBLow:
FICO
-12.93FICODetails
Price/Sales
8.83
High:RKLB
106.86RKLBLow:DOW
0.64DOWDetails
Price/CF
19.76
High:AXON
227.41AXONLow:IBKR
0.84IBKRDetails
Price/FCF
39.47
High:AXON
1,795.64AXONLow:IBKR
0.84IBKRDetails
P/E Ratio
28.35
High:AXON
205.43AXONLow:RKLB
-363.15RKLBDetails
PEG Ratio
117.98
High:REGN
826.01REGNLow:RKLB
-1,817.07RKLBDetails
Price/Book
9.19
High:RKLB
30.5RKLBLow:FICO
-12.93FICODetails
Price/Sales
8.83
High:RKLB
106.86RKLBLow:DOW
0.64DOWDetails
Price/CF
19.76
High:AXON
227.41AXONLow:IBKR
0.84IBKRDetails
Price/FCF
39.47
High:AXON
1,795.64AXONLow:IBKR
0.84IBKRDetails
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 | Apr 2026 | 1 |
-1.39% | Jun 2026 | - | 1 |
-0.44% | Nov 2025 | Jan 2026 | 2 |