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+0.43%
This Month
+9.54%
Year To Date
+48.69%
2 Years
+93.83%
5 Years
+93.83%
10 Years
+23.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.95%
- 🖥️ Technology Services27.26%
- 🧬 Health Technology9.88%
- 💰 Finance5.67%
- 🛠️ Producer Manufacturing5.44%
- 🏥 Health Services5.33%
- 🛍️ Retail Trade4.91%
- 🏭 Industrial Services4.47%
- 🪨 Non Energy Minerals1.42%
- ⛏️ Energy Minerals0.92%
- 💇♀️ Consumer Services0.63%
- 🚚 Transportation0.62%
- 🍞 Consumer Non Durables0.45%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.24%
- 🇺🇸 NYSE18.68%
- 🇩🇪 FRA5.14%
- 🇫🇷 Euronext Paris4.68%
- 🇳🇱 Euronext Amsterdam3.63%
- 🇮🇹 Borsa Italiana2.66%
- 🇸🇪 Stockholm Stock Exchange2.08%
- 🇬🇧 LSE1.88%
- 🇭🇰 Hong Kong Exchanges1.22%
- 🇫🇮 Helsinki Stock Exchange0.57%
- 🇳🇴 Oslo Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.04%
- 🇩🇪 Germany5.14%
- 🇫🇷 France4.68%
- 🇮🇱 Israel4.36%
- 🇳🇱 Netherlands3.63%
- 🇮🇹 Italy2.66%
- 🇧🇷 Brazil2.46%
- 🇬🇧 United Kingdom2.08%
- 🇸🇪 Sweden2.08%
- 🇹🇼 Taiwan2.02%
- 🇨🇦 Canada0.77%
- 🇮🇪 Ireland0.71%
- 🇭🇰 Hong Kong0.62%
- 🇨🇳 China0.6%
- 🇫🇮 Finland0.57%
- 🇮🇳 India0.34%
- 🇳🇴 Norway0.17%
Dividends
Dividend Yield
0.62%
34 out of 60 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $GBF.DE (5.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WKL.NV | 0.09% | 3.09% | $2.08 |
 MSFT | 0.04% | 0.7% | $3 |
 J | 0.04% | 1% | $1.1 |
 SU.PA | 0.04% | 1.71% | $3.5 |
 AM.PA | 0.03% | 1.6% | $3.37 |
 GBF.DE | 0.03% | 5.08% | $1.8 |
 ZIM | 0.03% | 4.29% | $0.23 |
 NVDA | 0.02% | 0.24% | $0.02 |
 RPRX | 0.02% | 1.49% | $0.82 |
 TD | 0.02% | 2.57% | $2.93 |
 AVGO | 0.02% | 0.77% | $19.7 |
 AAPL | 0.02% | 0.31% | $0.97 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 QQ.L | 0.02% | 2.28% | $0.08 |
 1299.HK | 0.02% | 2.75% | $1.61 |
 HAG.DE | 0.02% | 0.65% | $0.4 |
 BA.L | 0.02% | 1.95% | $0.3 |
 TSM | 0.02% | 0.75% | $1.74 |
 MRK | 0.01% | 2.31% | $3.04 |
 STT | 0.01% | 2.08% | $2.76 |
 BAC | 0.01% | 2.29% | $0.96 |
 RHM.DE | 0.01% | 1.1% | $5.7 |
 ORCL | 0.01% | 1.49% | $1.6 |
 LDO.MI | 0.01% | 1.28% | $0.28 |
 TKA.DE | 0.01% | 1.09% | $0.15 |
 ESLT | 0.01% | 0.46% | - |
 SAABB.ST | 0.01% | 0.35% | $1.6 |
 3750.HK | 0.01% | 1.13% | - |
 PRX.NV | 0.01% | 0.81% | $0.07 |
 RMS.PA | 0.01% | 1.34% | $25 |
 SAIC | 0.01% | 1.1% | $1.48 |
 NESTE.HE | 0% | 0.64% | $1.2 |
 RIGD.L | 0% | 0.42% | $0.18 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
SAIC | Pay Day | Oct 23, 2026 | $0.37 |
ESLT | Pay Day | Oct 26, 2026 | $1.00 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
J | Ex-Dividend | Nov 21, 2026 | $0.36 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
STT | Ex-Dividend | Jan 1, 2027 | $0.84 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
SAIC | Ex-Dividend | Jan 9, 2027 | $0.37 |
ESLT | Ex-Dividend | Jan 13, 2027 | $1.00 |
QQ.L | Ex-Dividend | Jan 28, 2027 | $0.11 |
TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
GBF.DE | Ex-Dividend | May 21, 2027 | $3.28 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
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
26.75
High:
DDOG
564.69DDOGLow:
ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
1.25
High:RMS.PA
37.53RMS.PALow:NESTE.HE
0.02NESTE.HEDetails
Price/Book
11.79
High:
FTNT
87.09FTNTLow:TKA.DE
0.88TKA.DEDetails
Price/Sales
10.35
High:
ROIV
3,423.98ROIVLow:
DYN
-DYNDetails
Price/CF
24.77
High:
COHR
1,003.12COHRLow:
SNEX
1.98SNEXDetails
Price/FCF
52.4
High:
TKMS.DE
74,521.77TKMS.DELow:SNEX
2SNEXDetails
P/E Ratio
26.75
High:DDOG
564.69DDOGLow:ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
1.25
High:RMS.PA
37.53RMS.PALow:NESTE.HE
0.02NESTE.HEDetails
Price/Book
11.79
High:FTNT
87.09FTNTLow:TKA.DE
0.88TKA.DEDetails
Price/Sales
10.35
High:ROIV
3,423.98ROIVLow:DYN
-DYNDetails
Price/CF
24.77
High:COHR
1,003.12COHRLow:SNEX
1.98SNEXDetails
Price/FCF
52.4
High:TKMS.DE
74,521.77TKMS.DELow:SNEX
2SNEXDetails
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 | - | 5 |
-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 |