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0%
This Month
+25.11%
Year To Date
+68.98%
2 Years
+104.67%
5 Years
+236.95%
10 Years
+18.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.79%
- 🖥️ Technology Services17.72%
- 📊 ETFs17.43%
- 🧩 Miscellaneous12.08%
- 💰 Finance9.09%
- 💇♀️ Consumer Services3.93%
- 🛠️ Producer Manufacturing3.02%
- 🪙 Cryptocurrencies2.3%
- 🛍️ Retail Trade2.21%
- 📡 Communications2.17%
- 🚚 Transportation2.14%
- 🚗 Consumer Durables2.03%
- 💼 Commercial Services1.88%
- 🍞 Consumer Non Durables1.32%
- ❓ Other1.02%
- 🧬 Health Technology0.86%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.03%
- 🇺🇸 NYSE43.2%
- 🌍 Digital Currency2.3%
- 🇬🇧 LSE1.41%
- 🇳🇴 Oslo Stock Exchange1.14%
- 🇫🇷 Euronext Paris0.6%
- 🇩🇰 Copenhagen Stock Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.98%
- 🇹🇼 Taiwan4.07%
- 🇬🇧 United Kingdom2.14%
- 🇨🇦 Canada1.42%
- 🇳🇴 Norway1.14%
- 🇫🇮 Finland0.74%
- 🇫🇷 France0.6%
- 🇳🇱 Netherlands0.41%
- 🇸🇪 Sweden0.39%
- 🇨🇭 Switzerland0.38%
- 🇮🇱 Israel0.33%
- 🇩🇰 Denmark0.29%
- 🇨🇳 China0.26%
Dividends
Dividend Yield
1%
41 out of 71 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (15.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.17% | 15.1% | - |
 BEN | 0.13% | 4.17% | $1.23 |
 T.US | 0.1% | 5.22% | $1.11 |
 SBUX | 0.06% | 2.44% | $2.24 |
 HSBA.L | 0.06% | 4.4% | $0.49 |
 IBM | 0.05% | 2.62% | $6.65 |
 QQQ | 0.05% | 0.4% | - |
 HPQ | 0.04% | 4.19% | $1.1 |
 ORCL | 0.04% | 1.5% | $1.6 |
 TSM | 0.03% | 0.77% | $1.74 |
 C | 0.03% | 2.07% | $2.12 |
 QCOM | 0.02% | 2.18% | $3.25 |
 MCD | 0.02% | 2.92% | $6.53 |
 CCEP | 0.02% | 2.11% | $2.02 |
 DELL | 0.01% | 0.56% | $1.63 |
 NOVO-B.CO | 0.01% | 4.4% | $9.4 |
 MA | 0.01% | 0.55% | $2.46 |
 CSCO | 0.01% | 1.59% | $1.58 |
 JNJ | 0.01% | 1.96% | $4.81 |
 CRM | 0.01% | 0.76% | $0.4 |
 NOK | 0.01% | 1.39% | $0.1 |
 AMAT | 0.01% | 0.51% | $1.44 |
 MC.PA | 0.01% | 1.42% | $13 |
 COST | 0.01% | 0.57% | $19.22 |
 META | 0.01% | 0.34% | $1 |
 MMM | 0.01% | 1.76% | $5.21 |
 AVGO | 0.01% | 0.78% | $19.7 |
 AAPL | 0.01% | 0.31% | $0.97 |
 GRMN | 0.01% | 1.54% | $3.71 |
 NVDA | 0.01% | 0.25% | $0.02 |
 KLAC | 0.01% | 0.52% | $5.65 |
 PYPL | 0% | 0.98% | - |
 BAC | 0% | 2.4% | $0.96 |
 GOOGL | 0% | 0.31% | $0.2 |
 V | 0% | 0.68% | $2.01 |
 LRCX | 0% | 0.45% | $8 |
 MSFT | 0% | 0.71% | $3 |
 ASML | 0% | 0.5% | $5.57 |
 GOOG | 0% | 0.31% | $0.2 |
 WDC | 0% | 0.16% | - |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
NOK | Pay Day | Nov 10, 2026 | $0.04 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
COST | Pay Day | Nov 13, 2026 | $1.47 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
CCEP | Ex-Dividend | Nov 15, 2026 | $0.96 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
C | Pay Day | Nov 25, 2026 | $0.67 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
BEN | Ex-Dividend | Dec 30, 2026 | $0.33 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
NOK | Ex-Dividend | Jan 27, 2027 | $0.04 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
Performance Metrics
Score 6.8/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.46
3.46
-2
0
2
4.5
4.5
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.46
3.46
-2
0
2
4.5
4.5
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.83
High:
TRIP
912.87TRIPLow:
SNOW
-96.42SNOWDetails
PEG Ratio
0.75
High:MCD
3.9MCDLow:MU
0.01MUDetails
Price/Book
9.57
High:MA
82.48MALow:HPQ
-282.6HPQDetails
Price/Sales
7.51
High:
ASTS
106.27ASTSLow:NAS.OL
0.32NAS.OLDetails
Price/CF
22.82
High:
AMD
85.84AMDLow:NAS.OL
1.6NAS.OLDetails
Price/FCF
49.98
High:GOOGL
470.54GOOGLLow:NAS.OL
3.32NAS.OLDetails
P/E Ratio
25.83
High:TRIP
912.87TRIPLow:SNOW
-96.42SNOWDetails
PEG Ratio
0.75
High:MCD
3.9MCDLow:MU
0.01MUDetails
Price/Book
9.57
High:MA
82.48MALow:HPQ
-282.6HPQDetails
Price/Sales
7.51
High:ASTS
106.27ASTSLow:NAS.OL
0.32NAS.OLDetails
Price/CF
22.82
High:AMD
85.84AMDLow:NAS.OL
1.6NAS.OLDetails
Price/FCF
49.98
High:GOOGL
470.54GOOGLLow:NAS.OL
3.32NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.36% | Jan 2022 | Dec 2023 | 23 |
-13.21% | Feb 2020 | May 2020 | 3 |
-11.18% | Feb 2025 | Jun 2025 | 4 |
-8.06% | Feb 2026 | Apr 2026 | 2 |
-6.84% | Apr 2024 | Nov 2024 | 7 |
-5.49% | Sep 2021 | Oct 2021 | 1 |
-5.46% | Sep 2020 | Nov 2020 | 2 |
-5.19% | May 2021 | Aug 2021 | 3 |
-5.13% | Oct 2026 | - | 1 |
-3.63% | Jul 2026 | Aug 2026 | 1 |
-1.06% | Jan 2024 | Feb 2024 | 1 |
-0.87% | Nov 2025 | Dec 2025 | 1 |
-0.14% | Jan 2021 | Feb 2021 | 1 |
-0.13% | Dec 2024 | Jan 2025 | 1 |