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-0.23%
This Month
+14.41%
Year To Date
+44.5%
2 Years
+64.98%
5 Years
+106.77%
10 Years
+13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.02%
- 🧬 Health Technology20.62%
- 💵 Cash19.56%
- 🖥️ Technology Services12.64%
- 🏥 Health Services5.1%
- 🚗 Consumer Durables4.96%
- 🚚 Transportation4.16%
- 🛍️ Retail Trade3.11%
- 🏭 Industrial Services2.86%
- 🍞 Consumer Non Durables2.17%
- ⛏️ Energy Minerals2%
- ⚡ Utilities1.24%
- 💇♀️ Consumer Services1.13%
- 🧩 Miscellaneous0.45%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.81%
- 🇺🇸 NYSE26.9%
- 🇮🇹 Borsa Italiana5.8%
- 🇩🇪 FRA2.93%
- 🇳🇴 Oslo Stock Exchange2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.48%
- 🇹🇼 Taiwan11.51%
- 🇮🇹 Italy9.28%
- 🇮🇪 Ireland6.36%
- 🇳🇱 Netherlands4.77%
- 🇩🇪 Germany2.93%
- 🇳🇴 Norway2.93%
- 🇬🇷 Greece1.62%
- 🇸🇬 Singapore0.56%
Dividends
Dividend Yield
0.78%
15 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DOFG.OL (10.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOFG.OL | 0.2% | 10.09% | - |
 TSM | 0.08% | 0.67% | $1.74 |
 LKQ | 0.08% | 5.14% | $1.18 |
 LDO.MI | 0.07% | 1.26% | $0.28 |
 ESEA | 0.07% | 4.03% | $2.2 |
 ZTS | 0.04% | 2.9% | $1.67 |
 OPRA | 0.04% | 4.35% | $0.78 |
 MSFT | 0.04% | 0.73% | $3 |
 RACE | 0.04% | 1.01% | $2.64 |
 RHM.DE | 0.03% | 1.16% | $5.7 |
 EHC | 0.03% | 0.62% | $0.6 |
 TTEK | 0.02% | 0.75% | $1.07 |
 ASML | 0.02% | 0.43% | $5.57 |
 GOOG | 0.02% | 0.24% | $0.2 |
 CEG | 0.01% | 0.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EHC | Ex-Dividend | Oct 1, 2026 | $0.19 |
ZTS | Ex-Dividend | Oct 20, 2026 | $0.53 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
TTEK | Ex-Dividend | Nov 13, 2026 | $0.07 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
LKQ | Ex-Dividend | Nov 20, 2026 | $0.30 |
DOFG.OL | Ex-Dividend | Nov 27, 2026 | $0.37 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
ESEA | Ex-Dividend | Dec 9, 2026 | $0.80 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
OPRA | Ex-Dividend | Jan 7, 2027 | $0.40 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 5.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.34
High:RHM.DE
62.91RHM.DELow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
107.29
High:RACE
359.36RACELow:
GRAB
2.73GRABDetails
Price/Book
8.93
High:ASML
28.86ASMLLow:LKQ
1LKQDetails
Price/Sales
9.22
High:ASML
17.74ASMLLow:LKQ
0.47LKQDetails
Price/CF
19.55
High:GRAB
160.94GRABLow:ESEA
3.38ESEADetails
Price/FCF
73.05
High:GRAB
1,625.54GRABLow:
HRMY
4.82HRMYDetails
P/E Ratio
29.34
High:RHM.DE
62.91RHM.DELow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
107.29
High:RACE
359.36RACELow:GRAB
2.73GRABDetails
Price/Book
8.93
High:ASML
28.86ASMLLow:LKQ
1LKQDetails
Price/Sales
9.22
High:ASML
17.74ASMLLow:LKQ
0.47LKQDetails
Price/CF
19.55
High:GRAB
160.94GRABLow:ESEA
3.38ESEADetails
Price/FCF
73.05
High:GRAB
1,625.54GRABLow:HRMY
4.82HRMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.86% | Sep 2021 | Dec 2023 | 27 |
-5.77% | Feb 2025 | May 2025 | 3 |
-5.39% | Mar 2026 | May 2026 | 2 |
-5.11% | Apr 2024 | Aug 2024 | 4 |
-3.12% | Oct 2024 | Jan 2025 | 3 |
-0.35% | Jun 2026 | Jul 2026 | 1 |
-0.23% | Sep 2026 | - | 1 |