Loading...
-4.36%
This Month
+8.75%
Year To Date
+52.76%
2 Years
+92.44%
5 Years
+92.44%
10 Years
+26.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.56%
- 🖥️ Technology Services22.96%
- 🛠️ Producer Manufacturing8.3%
- 🏭 Industrial Services7.61%
- 🧬 Health Technology6.15%
- 🛍️ Retail Trade5.51%
- 🏥 Health Services4.07%
- 🪨 Non Energy Minerals3.13%
- 💰 Finance3.11%
- 🚚 Transportation1.56%
- ⛏️ Energy Minerals1.08%
- 💇♀️ Consumer Services1.06%
- 🍞 Consumer Non Durables0.55%
- 🧪 Process Industries0.33%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.63%
- 🇺🇸 NYSE20.31%
- 🇩🇪 FRA6.62%
- 🇬🇧 LSE4.12%
- 🇫🇷 Euronext Paris3.38%
- 🇳🇱 Euronext Amsterdam3.05%
- 🇮🇹 Borsa Italiana2.57%
- 🇭🇰 Hong Kong Exchanges1.9%
- 🇸🇪 Stockholm Stock Exchange1.78%
- 🇳🇴 Oslo Stock Exchange1.07%
- 🇫🇮 Helsinki Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.25%
- 🇩🇪 Germany6.87%
- 🇮🇱 Israel3.84%
- 🇬🇧 United Kingdom3.76%
- 🇫🇷 France3.38%
- 🇳🇱 Netherlands3.05%
- 🇮🇹 Italy2.57%
- 🇧🇷 Brazil1.86%
- 🇸🇪 Sweden1.78%
- 🇨🇳 China1.22%
- 🇳🇴 Norway1.07%
- 🇹🇼 Taiwan0.99%
- 🇮🇪 Ireland0.74%
- 🇭🇰 Hong Kong0.69%
- 🇫🇮 Finland0.56%
- 🇮🇳 India0.36%
Dividends
Dividend Yield
0.69%
38 out of 65 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WKL.NV | 0.08% | 3.91% | $2.08 |
 LMT | 0.05% | 2.63% | $12.45 |
 MRK | 0.04% | 2.78% | $3.04 |
 ZIM | 0.04% | 7.82% | $0.23 |
 MSFT | 0.04% | 0.83% | $3 |
 GBF.DE | 0.04% | 3.46% | $1.8 |
 J | 0.04% | 1.13% | $1.1 |
 QQ.L | 0.04% | 2.32% | $0.08 |
 AM.PA | 0.03% | 1.6% | $3.37 |
 TKA.DE | 0.02% | 1.28% | $0.15 |
 AVGO | 0.02% | 0.62% | $19.7 |
 RPRX | 0.02% | 1.65% | $0.82 |
 1299.HK | 0.02% | 2.6% | $1.61 |
 GOOGL | 0.02% | 0.23% | $0.2 |
 KOG.OL | 0.02% | 1.83% | - |
 HAG.DE | 0.02% | 0.69% | $0.4 |
 AAPL | 0.02% | 0.34% | $0.97 |
 BA.L | 0.01% | 1.87% | $0.3 |
 NVDA | 0.01% | 0.13% | $0.02 |
 BAC | 0.01% | 2.11% | $0.96 |
 ORCL | 0.01% | 0.86% | $1.6 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 SAABB.ST | 0.01% | 0.41% | $1.6 |
 TSM | 0.01% | 0.69% | $1.74 |
 RMS.PA | 0.01% | 1.12% | $25 |
 3750.HK | 0.01% | 0.5% | - |
 ESLT | 0.01% | 0.41% | - |
 SAIC | 0.01% | 1.27% | $1.48 |
 PRX.NV | 0% | 0.49% | $0.07 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 CC.US | 0% | 1.62% | $1 |
 RR.L | 0% | 0.75% | - |
 TROX | 0% | 2.56% | $0.5 |
 OXY | 0% | 1.7% | $0.8 |
 RIGD.L | 0% | 0.4% | $0.18 |
 PWR | 0% | 0.06% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CC.US | Pay Day | Jun 16, 2026 | $0.09 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
J | Pay Day | Jun 19, 2026 | $0.36 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
ESLT | Ex-Dividend | Jun 23, 2026 | $1.00 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
ESLT | Pay Day | Jul 6, 2026 | $1.00 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
TROX | Pay Day | Jul 8, 2026 | $0.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
SAIC | Ex-Dividend | Jul 10, 2026 | $0.37 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
QQ.L | Ex-Dividend | Jul 23, 2026 | $0.11 |
SAIC | Pay Day | Jul 24, 2026 | $0.37 |
QQ.L | Pay Day | Aug 20, 2026 | $0.11 |
Performance Metrics
Score 8.1/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
6.08
6.08
-2
0
2
7
7
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
2.77
2.77
0
0.3
0.6
3
3
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
6.08
6.08
-2
0
2
7
7
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
2.77
2.77
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32
High:TKA.DE
809.31TKA.DELow:
SMTC
-428.08SMTCDetails
PEG Ratio
135.01
High:HAG.DE
1,209.66HAG.DELow:SMTC
-528.43SMTCDetails
Price/Book
12.95
High:
SNOW
43.63SNOWLow:TKA.DE
0.8TKA.DEDetails
Price/Sales
10.3
High:
USAR
725.32USARLow:
DYN
-DYNDetails
Price/CF
24.39
High:
LEU
115.13LEULow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
53.74
High:
TKMS.DE
74,521.77TKMS.DELow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
32
High:TKA.DE
809.31TKA.DELow:SMTC
-428.08SMTCDetails
PEG Ratio
135.01
High:HAG.DE
1,209.66HAG.DELow:SMTC
-528.43SMTCDetails
Price/Book
12.95
High:SNOW
43.63SNOWLow:TKA.DE
0.8TKA.DEDetails
Price/Sales
10.3
High:USAR
725.32USARLow:DYN
-DYNDetails
Price/CF
24.39
High:LEU
115.13LEULow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
53.74
High:TKMS.DE
74,521.77TKMS.DELow:WIZZ.L
3.2WIZZ.LDetails
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 |
-4.38% | Apr 2024 | May 2024 | 1 |
-4.36% | Jun 2026 | - | 1 |
-3.41% | Nov 2025 | Jan 2026 | 2 |
-0.64% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Jul 2024 | Aug 2024 | 1 |