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-3.5%
This Month
+13.42%
Year To Date
+79.96%
2 Years
+237.36%
5 Years
+263.04%
10 Years
+26.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.61%
- 💰 Finance9.91%
- 🖥️ Technology Services7.96%
- 🛠️ Producer Manufacturing5.13%
- 🚗 Consumer Durables4.1%
- 🛍️ Retail Trade3.37%
- 💇♀️ Consumer Services2.9%
- ⚡ Utilities2.53%
- 🍞 Consumer Non Durables2.11%
- 🧩 Miscellaneous2.08%
- 🧬 Health Technology2.02%
- 🪨 Non Energy Minerals1.81%
- ⛏️ Energy Minerals1.41%
- 💼 Commercial Services1.23%
- 📊 ETFs1.12%
- ❓ Other0.86%
- 📡 Communications0.62%
- 💵 Cash0.22%
- 🚚 Transportation0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.71%
- 🇺🇸 Nasdaq35.26%
- 🇬🇧 LSE12.53%
- 🇩🇪 FRA1.66%
- 🇩🇪 Xetra ETFs1.12%
- 🇳🇴 Oslo Stock Exchange1.07%
- 🇭🇰 Hong Kong Exchanges1.04%
- Regular Trading Hours - RTH0.92%
- 🇫🇷 Euronext Paris0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.73%
- 🇬🇧 United Kingdom9.42%
- 🇨🇳 China6.14%
- 🇩🇪 Germany3.46%
- 🇹🇼 Taiwan2.45%
- 🇳🇴 Norway1.07%
- 🇰🇿 Kazakhstan1.03%
- 🇩🇰 Denmark0.61%
- 🇧🇷 Brazil0.34%
- 🇧🇪 Belgium0.33%
- 🇫🇷 France0.22%
Dividends
Dividend Yield
1.25%
41 out of 61 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (23.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNOR.OL | 0.23% | 23.46% | - |
 RTX | 0.12% | 1.54% | $2.44 |
 VOW3.DE | 0.09% | 5.92% | $9.06 |
 RR.L | 0.07% | 0.75% | - |
 LMT | 0.07% | 2.63% | $12.45 |
 MCD | 0.07% | 2.68% | $6.53 |
 DB | 0.06% | 3.58% | $0.49 |
 BLK | 0.06% | 2.16% | $20.2 |
 D | 0.06% | 4.04% | $2.67 |
 KO | 0.05% | 2.7% | $1.89 |
 KAP.L | 0.04% | 3.59% | - |
 J | 0.03% | 1.13% | $1.1 |
 T.US | 0.03% | 4.85% | $1.11 |
 HON | 0.03% | 2.16% | $4.27 |
 MO | 0.02% | 6% | $3.92 |
 CAT | 0.02% | 0.65% | $5.31 |
 BABA | 0.02% | 0.82% | $0.98 |
 NVO | 0.02% | 2.81% | $0.98 |
 TSM | 0.02% | 0.69% | $1.74 |
 ABT.US | 0.01% | 2.67% | $2.16 |
 AAPL | 0.01% | 0.34% | $0.97 |
 ALL | 0.01% | 2.04% | $3.62 |
 DE | 0.01% | 1.11% | $5.76 |
 CMCSA | 0.01% | 5.64% | $1.2 |
 MSFT | 0.01% | 0.83% | $3 |
 NAS.OL | 0.01% | 11.54% | - |
 2318.HK | 0.01% | 5.34% | $2.63 |
 BA.L | 0.01% | 1.87% | $0.3 |
 PYPL | 0.01% | 1.01% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 VST | 0.01% | 0.6% | $0.85 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 GD | 0.01% | 1.81% | $5.48 |
 ORCL | 0.01% | 0.86% | $1.6 |
 VLO | 0% | 1.87% | $4.18 |
 DIS | 0% | 1.51% | $0.75 |
 VETO.PA | 0% | 1.34% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 MU | 0% | 0.05% | $0.46 |
 RHM.DE | 0% | 0.94% | $5.7 |
 GOOGL | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
J | Pay Day | Jun 19, 2026 | $0.36 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 7.7/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
10.56
10.56
-2
0
2
11
11
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
10.56
10.56
-2
0
2
11
11
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.29
High:
AMD
171.72AMDLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
84.35
High:
NOW
522.47NOWLow:
NIO
-15.67NIODetails
Price/Book
10.4
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
8.91
High:AMD
23.05AMDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
25.06
High:
LEU
115.13LEULow:DB
1.03DBDetails
Price/FCF
44.02
High:BABA
1,196.17BABALow:DB
1.09DBDetails
P/E Ratio
34.29
High:AMD
171.72AMDLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
84.35
High:NOW
522.47NOWLow:NIO
-15.67NIODetails
Price/Book
10.4
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
8.91
High:AMD
23.05AMDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
25.06
High:LEU
115.13LEULow:DB
1.03DBDetails
Price/FCF
44.02
High:BABA
1,196.17BABALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.33% | Dec 2021 | Jun 2023 | 18 |
-10.87% | Aug 2023 | Dec 2023 | 4 |
-7.41% | Feb 2026 | Apr 2026 | 2 |
-5.1% | Nov 2025 | Jan 2026 | 2 |
-4.21% | Apr 2024 | May 2024 | 1 |
-4.19% | Sep 2021 | Oct 2021 | 1 |
-3.94% | Feb 2021 | May 2021 | 3 |
-3.91% | Jul 2021 | Aug 2021 | 1 |
-3.5% | Jun 2026 | - | 1 |
-2.74% | Mar 2025 | May 2025 | 2 |
-2.35% | Dec 2024 | Feb 2025 | 2 |
-0.02% | Oct 2024 | Nov 2024 | 1 |