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-0.02%
Today
+0.96%
This Month
+17.87%
Year To Date
+49.33%
2 Years
+65.39%
5 Years
+11.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.74%
- 🖥️ Technology Services14.09%
- 💰 Finance11.31%
- 🪨 Non Energy Minerals7.7%
- 🧬 Health Technology5.29%
- ⚡ Utilities5.1%
- ⛏️ Energy Minerals4.37%
- 📊 ETFs3.67%
- 🛠️ Producer Manufacturing3.24%
- 🍞 Consumer Non Durables2.08%
- ❓ Other1.78%
- 🛍️ Retail Trade1.75%
- 💼 Commercial Services0.66%
- 🏥 Health Services0.63%
- 💵 Cash0.61%
- 🧪 Process Industries0.57%
- 🚗 Consumer Durables0.4%
- 🚚 Transportation0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.8%
- 🇺🇸 NYSE26.77%
- 🇨🇭 SIX5.52%
- 🇩🇪 FRA4.69%
- 🇪🇸 Bolsa De Madrid4.55%
- 🇺🇸 Chicago Board Options Exchange2.23%
- 🇩🇰 Copenhagen Stock Exchange2.02%
- 🇦🇪 Dubai Financial Market1.78%
- 🇭🇰 Hong Kong Exchanges1.71%
- 🇫🇷 Euronext Paris1.54%
- 🇸🇪 Stockholm Stock Exchange1.17%
- 🇬🇧 LSE1.04%
- 🇳🇴 Oslo Stock Exchange1.03%
- 🇫🇮 Helsinki Stock Exchange0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.33%
- 🇹🇼 Taiwan6.19%
- 🇨🇭 Switzerland5.52%
- 🇩🇪 Germany4.69%
- 🇪🇸 Spain4.55%
- 🇨🇦 Canada2.26%
- 🇩🇰 Denmark2.02%
- 🇨🇳 China1.93%
- 🇫🇷 France1.54%
- 🇸🇪 Sweden1.17%
- 🇳🇱 Netherlands1.05%
- 🇳🇴 Norway1.03%
- 🇮🇱 Israel0.79%
- 🇱🇺 Luxembourg0.57%
- 🇫🇮 Finland0.55%
- 🇰🇷 South Korea0.42%
- 🇧🇷 Brazil0.34%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.33%
43 out of 60 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 |
|---|---|---|---|
 EMAAR.AE | 0.19% | 14.36% | - |
 IBE.MC | 0.15% | 3.32% | $0.45 |
 HST | 0.1% | 4.95% | $0.78 |
 UBSG.ZU | 0.08% | 2.59% | $0.64 |
 TSM | 0.06% | 0.96% | $1.74 |
 FORTUM.HE | 0.05% | 8.95% | $1.15 |
 EQT | 0.05% | 1.06% | $0.62 |
 EMAARDEV.AE | 0.05% | 10.6% | - |
 ABBN.ZU | 0.05% | 1.9% | $0.87 |
 GS | 0.04% | 1.69% | $11 |
 B | 0.04% | 1.82% | $0.4 |
 FCX | 0.04% | 1.36% | $0.6 |
 CDI.PA | 0.03% | 2.88% | $13 |
 NOVO-B.CO | 0.03% | 2.63% | $9.4 |
 BOL.ST | 0.03% | 2.53% | $7.5 |
 JPM | 0.03% | 1.85% | $4.4 |
 VALE | 0.03% | 7.64% | $1.33 |
 AGRO | 0.02% | 3.72% | $0.33 |
 MSFT | 0.02% | 0.66% | $3 |
 ORK.OL | 0.02% | 3.68% | $3 |
 RHM.DE | 0.02% | 0.45% | $5.7 |
 NHY.OL | 0.02% | 3.74% | $2.5 |
 LMT | 0.02% | 2.8% | $12.45 |
 WY | 0.02% | 3.17% | $0.78 |
 INDA | 0.02% | 0.74% | - |
 LDOS | 0.02% | 0.98% | $1.5 |
 HAS | 0.01% | 3.69% | $2.8 |
 NOC | 0.01% | 1.63% | $7.67 |
 META | 0.01% | 0.29% | $1 |
 SPY | 0.01% | 1.21% | - |
 BLK | 0.01% | 1.91% | $20.2 |
 AAPL | 0.01% | 0.48% | $0.97 |
 MC.PA | 0.01% | 2.72% | $13 |
 SMSN.L | 0.01% | 2% | $23.68 |
 ASML | 0.01% | 0.78% | $5.57 |
 NDA.DE | 0.01% | 1.65% | $1.4 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 GOOGL | 0.01% | 0.44% | $0.2 |
 NVTKL.L | 0.01% | 109.46% | - |
 MU | 0% | 0.4% | $0.46 |
 KER.PA | 0% | 3.1% | $14 |
 BABA | 0% | 0.89% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.9
High:
PLTR
659PLTRLow:
VRTX
-119.7VRTXDetails
PEG Ratio
166.73
High:
COIN
1,465.23COINLow:
RBLX
-321.6RBLXDetails
Price/Book
11.77
High:RBLX
259.64RBLXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.92
High:PLTR
123.67PLTRLow:
CNC
0.09CNCDetails
Price/CF
21.31
High:PLTR
161.45PLTRLow:
GS
3.2GSDetails
Price/FCF
38.34
High:
ORK.OL
3,292.59ORK.OLLow:GS
3.63GSDetails
P/E Ratio
36.9
High:PLTR
659PLTRLow:VRTX
-119.7VRTXDetails
PEG Ratio
166.73
High:COIN
1,465.23COINLow:RBLX
-321.6RBLXDetails
Price/Book
11.77
High:RBLX
259.64RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.92
High:PLTR
123.67PLTRLow:CNC
0.09CNCDetails
Price/CF
21.31
High:PLTR
161.45PLTRLow:GS
3.2GSDetails
Price/FCF
38.34
High:ORK.OL
3,292.59ORK.OLLow:GS
3.63GSDetails
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 |