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-6.01%
This Month
+4.77%
Year To Date
+35.1%
2 Years
+35.1%
5 Years
+35.1%
10 Years
+19.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22%
- 🧩 Miscellaneous14.25%
- 📊 ETFs14.01%
- 🖥️ Technology Services12.8%
- 🛠️ Producer Manufacturing7.18%
- 🏭 Industrial Services6.8%
- 🧬 Health Technology5.84%
- 💰 Finance3.98%
- 🛍️ Retail Trade3.26%
- 🚚 Transportation2.22%
- ⚡ Utilities1.9%
- 💼 Commercial Services1.42%
- 🧪 Process Industries1.31%
- 🌾 Commodities1.25%
- 🪨 Non Energy Minerals1.08%
- ❓ Other0.71%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.27%
- 🇩🇪 FRA19.46%
- 🇺🇸 NYSE15.86%
- 🇩🇪 Xetra ETFs15.02%
- 🇬🇧 LSE11.15%
- 🇳🇴 Oslo Stock Exchange1.42%
- 🇫🇷 Euronext Paris1.32%
- 🌍 Commodity1.25%
- 🇳🇱 Euronext Amsterdam1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.83%
- 🇩🇪 Germany19.46%
- 🇬🇧 United Kingdom4.29%
- 🇳🇱 Netherlands3.45%
- 🇨🇳 China1.71%
- 🇳🇴 Norway1.42%
- 🇫🇷 France1.32%
- 🇸🇪 Sweden1.3%
Dividends
Dividend Yield
0.52%
23 out of 51 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $B2I.OL (7.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 B2I.OL | 0.11% | 7.95% | - |
 CBK.DE | 0.06% | 2.86% | $0.35 |
 RHM.DE | 0.04% | 1.13% | $5.7 |
 HOT.DE | 0.04% | 1.46% | $4.4 |
 RWE.DE | 0.04% | 2.02% | $1 |
 JPM | 0.03% | 1.74% | $4.4 |
 HEI.DE | 0.02% | 2.12% | $3 |
 VH2.DE | 0.02% | 0.95% | $0.12 |
 SAP.DE | 0.02% | 1.85% | $2.2 |
 MSFT | 0.02% | 0.91% | $3 |
 LMT | 0.02% | 2.68% | $12.45 |
 BABA | 0.02% | 0.89% | $0.98 |
 AVGO | 0.01% | 0.67% | $19.7 |
 RR.L | 0.01% | 0.68% | - |
 BKR | 0.01% | 1.63% | $0.82 |
 ENR.DE | 0.01% | 0.48% | - |
 LLY | 0.01% | 0.57% | $4.86 |
 SEI.US | 0.01% | 0.74% | $0.47 |
 ASML.NV | 0.01% | 0.49% | $6.1 |
 GOOG | 0% | 0.24% | $0.2 |
 GEV | 0% | 0.17% | - |
 VRT | 0% | 0.07% | $0.06 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 7.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
6.59
6.59
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
6.59
6.59
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.87
High:
AMD
183.1AMDLow:
ZS
-286.09ZSDetails
PEG Ratio
57.57
High:JPM
653.32JPMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
8
High:RR.L
44.55RR.LLow:
LUNR
-7.72LUNRDetails
Price/Sales
7.54
High:
ATAI
529.78ATAILow:
CMPS
-CMPSDetails
Price/CF
14.15
High:
NBIS
172.05NBISLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
40.58
High:BABA
1,196.17BABALow:B2I.OL
1.65B2I.OLDetails
P/E Ratio
31.87
High:AMD
183.1AMDLow:ZS
-286.09ZSDetails
PEG Ratio
57.57
High:JPM
653.32JPMLow:RKLB
-1,227.64RKLBDetails
Price/Book
8
High:RR.L
44.55RR.LLow:LUNR
-7.72LUNRDetails
Price/Sales
7.54
High:ATAI
529.78ATAILow:CMPS
-CMPSDetails
Price/CF
14.15
High:NBIS
172.05NBISLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
40.58
High:BABA
1,196.17BABALow:B2I.OL
1.65B2I.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.18% | Oct 2025 | May 2026 | 7 |
-6.01% | Jul 2026 | - | 1 |
-5.22% | Feb 2025 | Apr 2025 | 2 |