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+0.13%
This Month
+28.89%
Year To Date
+62.35%
2 Years
+76.8%
5 Years
+76.8%
10 Years
+28.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.31%
- 🖥️ Technology Services22.64%
- 🛠️ Producer Manufacturing8.75%
- 🧬 Health Technology7.98%
- 🛍️ Retail Trade4.63%
- 💰 Finance3.72%
- 🏭 Industrial Services3.22%
- 🏥 Health Services2.15%
- ⛏️ Energy Minerals1.18%
- 💇♀️ Consumer Services1.15%
- 🚚 Transportation0.9%
- 🪨 Non Energy Minerals0.72%
- 💵 Cash0.28%
- 🧪 Process Industries0.23%
- 🍞 Consumer Non Durables0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.87%
- 🇺🇸 NYSE15.07%
- 🇩🇪 FRA7.95%
- 🇬🇧 LSE5.7%
- 🇫🇷 Euronext Paris5.21%
- 🇮🇹 Borsa Italiana3.64%
- 🇳🇴 Oslo Stock Exchange3.1%
- 🇸🇪 Stockholm Stock Exchange3.02%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇳🇱 Euronext Amsterdam1.08%
- 🇫🇮 Helsinki Stock Exchange0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.27%
- 🇩🇪 Germany8.27%
- 🇫🇷 France5.21%
- 🇬🇧 United Kingdom5.19%
- 🇮🇹 Italy3.64%
- 🇳🇴 Norway3.1%
- 🇸🇪 Sweden3.02%
- 🇰🇾 Cayman Islands2.97%
- 🇳🇱 Netherlands1.08%
- 🇨🇳 China0.85%
- 🇭🇰 Hong Kong0.75%
- 🇮🇱 Israel0.71%
- 🇫🇮 Finland0.54%
- 🇮🇳 India0.51%
- 🇨🇦 Canada0.41%
- 🇮🇪 Ireland0.27%
Dividends
Dividend Yield
0.73%
41 out of 65 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.1% | 20.98% | $0.23 |
 GBF.DE | 0.06% | 2.38% | $1.8 |
 BA.L | 0.06% | 2.03% | $0.3 |
 QQ.L | 0.05% | 2.19% | $0.08 |
 MSFT | 0.04% | 0.72% | $3 |
 AM.PA | 0.04% | 1.74% | $3.37 |
 MRK | 0.03% | 3.26% | $3.04 |
 KOG.OL | 0.03% | 1.01% | - |
 AVGO | 0.03% | 0.61% | $19.7 |
 AAPL | 0.02% | 0.37% | $0.97 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 SAF.PA | 0.02% | 0.99% | $2.2 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 1299.HK | 0.02% | 2.3% | $1.61 |
 HAG.DE | 0.02% | 0.72% | $0.4 |
 SAABB.ST | 0.01% | 0.42% | $1.6 |
 LEA | 0.01% | 2.83% | $3.08 |
 RHM.DE | 0.01% | 0.53% | $5.7 |
 TKA.DE | 0.01% | 1.63% | $0.15 |
 CNI | 0.01% | 2.59% | $2.42 |
 SU.PA | 0.01% | 1.64% | $3.5 |
 LLY | 0.01% | 0.59% | $4.86 |
 META | 0.01% | 0.31% | $1 |
 WKL.NV | 0.01% | 2.7% | $2.08 |
 CC.US | 0.01% | 4.09% | $1 |
 NESTE.HE | 0.01% | 1.15% | $1.2 |
 ACN | 0.01% | 2.26% | $4.99 |
 CRM | 0.01% | 0.66% | $0.4 |
 SAIC | 0.01% | 1.45% | $1.48 |
 MRVL | 0.01% | 0.24% | $0.24 |
 TROX | 0.01% | 9.14% | $0.5 |
 ORCL | 0% | 0.87% | $1.6 |
 PRX.NV | 0% | 0.39% | $0.07 |
 ELV | 0% | 2.08% | $6.22 |
 OXY | 0% | 2.25% | $0.8 |
 TMO | 0% | 0.3% | $1.48 |
 RMS.PA | 0% | 1.23% | $25 |
 3750.HK | 0% | 0.22% | - |
 RIGD.L | 0% | 0.31% | $0.18 |
 NVDA | 0% | 0.02% | $0.02 |
 CHDN | 0% | 0.39% | $0.38 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7.9/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
5.49
5.49
-2
0
2
6
6
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
2.81
2.81
0
0.3
0.6
3
3
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
5.49
5.49
-2
0
2
6
6
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
2.81
2.81
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.31
High:
ALNY
1,935.69ALNYLow:
NESTE.HE
-127.12NESTE.HEDetails
PEG Ratio
169.38
High:
RMS.PA
9,116.3RMS.PALow:
TKA.DE
-9.33TKA.DEDetails
Price/Book
13.79
High:ALNY
262.2ALNYLow:
TROX
0.39TROXDetails
Price/Sales
10.21
High:
AVGO
30.9AVGOLow:
DYN
-DYNDetails
Price/CF
27.68
High:ALNY
235.58ALNYLow:
ZIM
0.61ZIMDetails
Price/FCF
57.71
High:
RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
37.31
High:ALNY
1,935.69ALNYLow:NESTE.HE
-127.12NESTE.HEDetails
PEG Ratio
169.38
High:RMS.PA
9,116.3RMS.PALow:TKA.DE
-9.33TKA.DEDetails
Price/Book
13.79
High:ALNY
262.2ALNYLow:TROX
0.39TROXDetails
Price/Sales
10.21
High:AVGO
30.9AVGOLow:DYN
-DYNDetails
Price/CF
27.68
High:ALNY
235.58ALNYLow:ZIM
0.61ZIMDetails
Price/FCF
57.71
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.45% | Feb 2025 | May 2025 | 3 |
-4.88% | Sep 2023 | Nov 2023 | 2 |
-4.38% | Apr 2024 | May 2024 | 1 |
-3.41% | Nov 2025 | - | 2 |
-0.64% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Jul 2024 | Aug 2024 | 1 |