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+0.64%
This Month
+21.16%
Year To Date
+71.8%
2 Years
+66.2%
5 Years
+66.2%
10 Years
+28.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.53%
- 🖥️ Technology Services22.77%
- 🛠️ Producer Manufacturing9.53%
- 🧬 Health Technology5.55%
- 🛍️ Retail Trade5.16%
- 🏥 Health Services3.43%
- 💰 Finance3.32%
- 🏭 Industrial Services3.06%
- 💇♀️ Consumer Services1.38%
- ⛏️ Energy Minerals1.18%
- 🪨 Non Energy Minerals0.82%
- 🚚 Transportation0.76%
- 🧪 Process Industries0.24%
- 🍞 Consumer Non Durables0.21%
- 💵 Cash0.05%
- 💼 Commercial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.4%
- 🇺🇸 NYSE15.04%
- 🇩🇪 FRA9.04%
- 🇬🇧 LSE6.62%
- 🇮🇹 Borsa Italiana5.73%
- 🇫🇷 Euronext Paris5.36%
- 🇸🇪 Stockholm Stock Exchange3.46%
- 🇳🇴 Oslo Stock Exchange2.01%
- 🇭🇰 Hong Kong Exchanges1.53%
- 🇳🇱 Euronext Amsterdam1.22%
- 🇫🇮 Helsinki Stock Exchange0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.14%
- 🇩🇪 Germany9.42%
- 🇬🇧 United Kingdom6.13%
- 🇮🇹 Italy5.73%
- 🇫🇷 France5.36%
- 🇸🇪 Sweden3.46%
- 🇰🇾 Cayman Islands2.6%
- 🇳🇴 Norway2.01%
- 🇳🇱 Netherlands1.22%
- 🇨🇳 China0.81%
- 🇭🇰 Hong Kong0.72%
- 🇮🇱 Israel0.61%
- 🇫🇮 Finland0.55%
- 🇮🇳 India0.49%
- 🇨🇦 Canada0.43%
- 🇮🇪 Ireland0.27%
Dividends
Dividend Yield
0.82%
42 out of 66 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.17% | 50.64% | $0.23 |
 GBF.DE | 0.06% | 2.63% | $1.8 |
 BA.L | 0.06% | 1.92% | $0.3 |
 QQ.L | 0.05% | 1.85% | $0.08 |
 MSFT | 0.05% | 0.67% | $3 |
 AM.PA | 0.04% | 1.76% | $3.37 |
 MRK | 0.03% | 3.86% | $3.04 |
 AVGO | 0.03% | 0.69% | $19.7 |
 AAPL | 0.02% | 0.43% | $0.97 |
 GOOGL | 0.02% | 0.35% | $0.2 |
 SAF.PA | 0.02% | 1.04% | $2.2 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 1299.HK | 0.02% | 2.52% | $1.61 |
 HAG.DE | 0.02% | 0.56% | $0.4 |
 KOG.OL | 0.02% | 0.83% | - |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 LEA | 0.01% | 2.79% | $3.08 |
 TKA.DE | 0.01% | 1.53% | $0.15 |
 CNI | 0.01% | 2.67% | $2.42 |
 SU.PA | 0.01% | 1.79% | $3.5 |
 LLY | 0.01% | 0.8% | $4.86 |
 META | 0.01% | 0.27% | $1 |
 WKL.NV | 0.01% | 2.24% | $2.08 |
 CC | 0.01% | 4.33% | $1 |
 TROX | 0.01% | 9.63% | $0.5 |
 NESTE.HE | 0.01% | 1.2% | $1.2 |
 CRM | 0.01% | 0.65% | $0.4 |
 SAIC | 0.01% | 1.41% | $1.48 |
 ACN | 0.01% | 2.33% | $4.99 |
 MRVL | 0.01% | 0.38% | $0.24 |
 ORCL | 0% | 0.77% | $1.6 |
 PRX.NV | 0% | 0.38% | $0.07 |
 ELV | 0% | 2.16% | $6.22 |
 OXY | 0% | 2.07% | $0.8 |
 TMO | 0% | 0.34% | $1.48 |
 RMS.PA | 0% | 1.28% | $25 |
 3750.HK | 0% | 0.26% | - |
 RIGD.L | 0% | 0.35% | $0.18 |
 NVDA | 0% | 0.02% | $0.02 |
 CHDN | 0% | 0.4% | $0.38 |
 MMS | 0% | 1.36% | $1.18 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
CC | Pay Day | Sep 12, 2025 | $0.09 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
LEA | Pay Day | Sep 23, 2025 | $0.77 |
1299.HK | Pay Day | Sep 23, 2025 | $0.06 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TROX | Pay Day | Oct 3, 2025 | $0.05 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
SAIC | Ex-Dividend | Oct 10, 2025 | $0.37 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
SAIC | Pay Day | Oct 24, 2025 | $0.37 |
Performance Metrics
Score 8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
6.16
6.16
-2
0
2
7
7
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
2.76
2.76
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
6.16
6.16
-2
0
2
7
7
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
2.76
2.76
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.52
High:
MNDY
246.11MNDYLow:
MRVL
-505.92MRVLDetails
PEG Ratio
2,050.45
High:
FND
92,685.59FNDLow:MRVL
-565.89MRVLDetails
Price/Book
13.26
High:
ALNY
237.05ALNYLow:
TROX
0.4TROXDetails
Price/Sales
9.48
High:
AVGO
25.9AVGOLow:
DYN
-DYNDetails
Price/CF
26.18
High:ALNY
625.34ALNYLow:
ZIM
0.56ZIMDetails
Price/FCF
54.9
High:
RHM.DE
5,198.92RHM.DELow:ZIM
0.87ZIMDetails
P/E Ratio
36.52
High:MNDY
246.11MNDYLow:MRVL
-505.92MRVLDetails
PEG Ratio
2,050.45
High:FND
92,685.59FNDLow:MRVL
-565.89MRVLDetails
Price/Book
13.26
High:ALNY
237.05ALNYLow:TROX
0.4TROXDetails
Price/Sales
9.48
High:AVGO
25.9AVGOLow:DYN
-DYNDetails
Price/CF
26.18
High:ALNY
625.34ALNYLow:ZIM
0.56ZIMDetails
Price/FCF
54.9
High:RHM.DE
5,198.92RHM.DELow:ZIM
0.87ZIMDetails
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 |
-0.64% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Jul 2024 | Aug 2024 | 1 |