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-0.3%
This Month
+13%
Year To Date
+52.41%
2 Years
+99.96%
5 Years
+99.96%
10 Years
+25.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.63%
- 🖥️ Technology Services24.49%
- 🧬 Health Technology7.22%
- 💰 Finance6.31%
- 🛠️ Producer Manufacturing5.88%
- 🏭 Industrial Services5.36%
- 🛍️ Retail Trade4.88%
- 🏥 Health Services4.68%
- 🪨 Non Energy Minerals1.86%
- 🚚 Transportation1.37%
- ⛏️ Energy Minerals0.95%
- 💇♀️ Consumer Services0.66%
- 🍞 Consumer Non Durables0.5%
- 🧪 Process Industries0.2%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.7%
- 🇺🇸 NYSE21.74%
- 🇩🇪 FRA5.41%
- 🇫🇷 Euronext Paris3.22%
- 🇳🇱 Euronext Amsterdam3.2%
- 🇮🇹 Borsa Italiana2.7%
- 🇸🇪 Stockholm Stock Exchange1.95%
- 🇬🇧 LSE1.9%
- 🇭🇰 Hong Kong Exchanges1.54%
- 🇳🇴 Oslo Stock Exchange1.06%
- 🇫🇮 Helsinki Stock Exchange0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.9%
- 🇩🇪 Germany5.71%
- 🇮🇱 Israel3.97%
- 🇫🇷 France3.22%
- 🇳🇱 Netherlands3.2%
- 🇬🇧 United Kingdom2.83%
- 🇮🇹 Italy2.7%
- 🇧🇷 Brazil2.4%
- 🇹🇼 Taiwan1.97%
- 🇸🇪 Sweden1.95%
- 🇨🇦 Canada1.11%
- 🇳🇴 Norway1.06%
- 🇨🇳 China0.9%
- 🇧🇲 Bermuda0.78%
- 🇮🇪 Ireland0.71%
- 🇭🇰 Hong Kong0.65%
- 🇫🇮 Finland0.58%
- 🇮🇳 India0.37%
Dividends
Dividend Yield
0.73%
40 out of 69 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DHT (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WKL.NV | 0.09% | 3.66% | $2.08 |
 DHT | 0.06% | 7.04% | $1.05 |
 LMT | 0.05% | 2.6% | $12.45 |
 ZIM | 0.04% | 6.96% | $0.23 |
 MSFT | 0.04% | 0.73% | $3 |
 J | 0.04% | 0.93% | $1.1 |
 GBF.DE | 0.04% | 3.41% | $1.8 |
 AM.PA | 0.04% | 1.72% | $3.37 |
 TD | 0.03% | 2.62% | $2.93 |
 RPRX | 0.02% | 1.42% | $0.82 |
 AVGO | 0.02% | 0.71% | $19.7 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 AAPL | 0.02% | 0.33% | $0.97 |
 QQ.L | 0.02% | 2.28% | $0.08 |
 1299.HK | 0.02% | 2.55% | $1.61 |
 KOG.OL | 0.02% | 1.85% | - |
 HAG.DE | 0.02% | 0.68% | $0.4 |
 BA.L | 0.01% | 1.86% | $0.3 |
 TSM | 0.01% | 0.7% | $1.74 |
 MRK | 0.01% | 2.24% | $3.04 |
 STT | 0.01% | 1.73% | $2.76 |
 BAC | 0.01% | 1.79% | $0.96 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 ORCL | 0.01% | 1.26% | $1.6 |
 NVDA | 0.01% | 0.12% | $0.02 |
 LDO.MI | 0.01% | 1.25% | $0.28 |
 SU.PA | 0.01% | 1.46% | $3.5 |
 TKA.DE | 0.01% | 0.99% | $0.15 |
 SAABB.ST | 0.01% | 0.37% | $1.6 |
 ESLT | 0.01% | 0.49% | - |
 3750.HK | 0.01% | 0.71% | - |
 RMS.PA | 0.01% | 1.24% | $25 |
 PRX.NV | 0.01% | 0.75% | $0.07 |
 SAIC | 0.01% | 1.17% | $1.48 |
 NVT | 0% | 0.53% | $0.75 |
 NESTE.HE | 0% | 0.63% | $1.2 |
 CC.US | 0% | 2.29% | $1 |
 TROX | 0% | 4.16% | $0.5 |
 RIGD.L | 0% | 0.39% | $0.18 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
2.6
2.6
0
0.3
0.6
3
3
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
2.6
2.6
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.63
High:TKA.DE
795.17TKA.DELow:
SMTC
-344.11SMTCDetails
PEG Ratio
126.54
High:HAG.DE
1,140.56HAG.DELow:SMTC
-424.78SMTCDetails
Price/Book
12.71
High:
FTNT
116.82FTNTLow:ZIM
0.76ZIMDetails
Price/Sales
10.05
High:
ROIV
3,537.28ROIVLow:
DYN
-DYNDetails
Price/CF
24.72
High:
COHR
333.3COHRLow:
SNEX
0.65SNEXDetails
Price/FCF
49.52
High:
TKMS.DE
74,521.77TKMS.DELow:SNEX
0.66SNEXDetails
P/E Ratio
30.63
High:TKA.DE
795.17TKA.DELow:SMTC
-344.11SMTCDetails
PEG Ratio
126.54
High:HAG.DE
1,140.56HAG.DELow:SMTC
-424.78SMTCDetails
Price/Book
12.71
High:FTNT
116.82FTNTLow:ZIM
0.76ZIMDetails
Price/Sales
10.05
High:ROIV
3,537.28ROIVLow:DYN
-DYNDetails
Price/CF
24.72
High:COHR
333.3COHRLow:SNEX
0.65SNEXDetails
Price/FCF
49.52
High:TKMS.DE
74,521.77TKMS.DELow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.45% | Feb 2025 | May 2025 | 3 |
-6.06% | Feb 2026 | Apr 2026 | 2 |
-4.88% | Sep 2023 | Nov 2023 | 2 |
-4.58% | Jun 2026 | - | 4 |
-4.38% | Apr 2024 | May 2024 | 1 |
-3.41% | Nov 2025 | Jan 2026 | 2 |
-0.64% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Jul 2024 | Aug 2024 | 1 |