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+2.38%
This Month
+32.61%
Year To Date
+84.31%
2 Years
+86.08%
5 Years
+86.08%
10 Years
+13.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.75%
- 🖥️ Technology Services13.4%
- 💰 Finance10.47%
- 🪨 Non Energy Minerals8.29%
- ⚡ Utilities7.19%
- 🧬 Health Technology4.3%
- 📊 ETFs4.15%
- ⛏️ Energy Minerals3.66%
- 🛠️ Producer Manufacturing3.55%
- 🍞 Consumer Non Durables2.07%
- 🛍️ Retail Trade1.65%
- ❓ Other1.47%
- 🏥 Health Services0.7%
- 💵 Cash0.66%
- 💼 Commercial Services0.53%
- 🧪 Process Industries0.42%
- 🚗 Consumer Durables0.35%
- 🚚 Transportation0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.01%
- 🇺🇸 NYSE26.58%
- 🇨🇭 SIX5.48%
- 🇩🇪 FRA3.93%
- 🇪🇸 Bolsa De Madrid3.09%
- 🇬🇧 LSE2.79%
- 🇺🇸 Chicago Board Options Exchange1.87%
- 🇩🇰 Copenhagen Stock Exchange1.81%
- 🇳🇱 Euronext Amsterdam1.79%
- 🇭🇰 Hong Kong Exchanges1.69%
- 🇫🇷 Euronext Paris1.61%
- 🇦🇪 Dubai Financial Market1.47%
- 🇸🇪 Stockholm Stock Exchange1.39%
- 🇳🇴 Oslo Stock Exchange0.96%
- 🇫🇮 Helsinki Stock Exchange0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.49%
- 🇹🇼 Taiwan6.05%
- 🇨🇭 Switzerland5.48%
- 🇩🇪 Germany3.93%
- 🇨🇦 Canada3.2%
- 🇪🇸 Spain3.09%
- 🇳🇱 Netherlands3.05%
- 🇨🇳 China2%
- 🇩🇰 Denmark1.81%
- 🇫🇷 France1.61%
- 🇸🇪 Sweden1.39%
- 🇳🇴 Norway0.96%
- 🇫🇮 Finland0.51%
- 🇰🇷 South Korea0.51%
- 🇮🇱 Israel0.5%
- 🇱🇺 Luxembourg0.42%
- 🇧🇷 Brazil0.34%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.94%
42 out of 63 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.1% | 3.21% | $0.45 |
 HST | 0.06% | 3.55% | $0.78 |
 UBSG.ZU | 0.06% | 2.25% | $0.64 |
 D | 0.05% | 4.34% | $2.67 |
 TSM | 0.05% | 0.84% | $1.74 |
 FORTUM.HE | 0.04% | 8.6% | $1.15 |
 B | 0.04% | 1.35% | $0.4 |
 EQT | 0.04% | 1.12% | $0.62 |
 ABBN.ZU | 0.04% | 1.54% | $0.87 |
 GS | 0.04% | 1.65% | $11 |
 FCX | 0.04% | 1.51% | $0.6 |
 CDI.PA | 0.03% | 2.49% | $13 |
 NOVO-B.CO | 0.03% | 3.08% | $9.4 |
 JPM | 0.03% | 1.79% | $4.4 |
 VALE | 0.02% | 6.6% | $1.33 |
 AGRO | 0.02% | 4.48% | $0.33 |
 MSFT | 0.02% | 0.66% | $3 |
 ORK.OL | 0.02% | 3.89% | $3 |
 NHY.OL | 0.02% | 3.25% | $2.5 |
 LMT | 0.02% | 2.62% | $12.45 |
 WY | 0.01% | 3.3% | $0.78 |
 RHM.DE | 0.01% | 0.41% | $5.7 |
 LDOS | 0.01% | 0.82% | $1.5 |
 ASML.NV | 0.01% | 0.74% | $6.1 |
 HAS | 0.01% | 3.69% | $2.8 |
 META | 0.01% | 0.36% | $1 |
 NOC | 0.01% | 1.43% | $7.67 |
 CEG | 0.01% | 0.42% | - |
 BLK | 0.01% | 1.79% | $20.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MC.PA | 0.01% | 2.36% | $13 |
 ASML | 0.01% | 0.59% | $5.57 |
 SMSN.L | 0.01% | 1.31% | $23.68 |
 NDA.DE | 0.01% | 1.35% | $1.4 |
 GOOGL | 0.01% | 0.33% | $0.2 |
 0700.HK | 0.01% | 0.67% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.7% | $19.7 |
 MU | 0% | 0.24% | $0.46 |
 KER.PA | 0% | 2.02% | $14 |
 BABA | 0% | 0.55% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Oct 6, 2025 | $1.50 |
FCX | Ex-Dividend | Oct 15, 2025 | $0.15 |
HST | Pay Day | Oct 15, 2025 | $0.20 |
MU | Pay Day | Oct 21, 2025 | $0.12 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
FCX | Pay Day | Nov 3, 2025 | $0.15 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.82
High:
PLTR
575.17PLTRLow:
AVAV
-583.55AVAVDetails
PEG Ratio
914.91
High:
AAPL
26,662.13AAPLLow:
RBLX
-518.46RBLXDetails
Price/Book
12.37
High:RBLX
240.77RBLXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
10.54
High:PLTR
128.92PLTRLow:
CNC
0.11CNCDetails
Price/CF
25.68
High:
CEG
222.25CEGLow:
GS
3.27GSDetails
Price/FCF
48.98
High:
RHM.DE
5,198.92RHM.DELow:GS
3.62GSDetails
P/E Ratio
37.82
High:PLTR
575.17PLTRLow:AVAV
-583.55AVAVDetails
PEG Ratio
914.91
High:AAPL
26,662.13AAPLLow:RBLX
-518.46RBLXDetails
Price/Book
12.37
High:RBLX
240.77RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
10.54
High:PLTR
128.92PLTRLow:CNC
0.11CNCDetails
Price/CF
25.68
High:CEG
222.25CEGLow:GS
3.27GSDetails
Price/FCF
48.98
High:RHM.DE
5,198.92RHM.DELow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.68% | Nov 2021 | Dec 2023 | 25 |
-5.95% | Feb 2025 | May 2025 | 3 |
-4.45% | Jul 2021 | Oct 2021 | 3 |
-1.55% | Apr 2024 | May 2024 | 1 |
-1.11% | Dec 2024 | Jan 2025 | 1 |
-1.1% | Jan 2024 | Feb 2024 | 1 |
-0.99% | Oct 2024 | Nov 2024 | 1 |