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-2.72%
This Month
+16.39%
Year To Date
+67.01%
2 Years
+232.86%
5 Years
+272.52%
10 Years
+25.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.09%
- 💰 Finance11.17%
- 🖥️ Technology Services8.73%
- 🛠️ Producer Manufacturing4.61%
- 🛍️ Retail Trade3.61%
- 🚗 Consumer Durables3.18%
- 🍞 Consumer Non Durables3.17%
- 💇♀️ Consumer Services3.1%
- ⚡ Utilities2.29%
- 🧬 Health Technology2.28%
- 🧩 Miscellaneous1.98%
- ❓ Other1.91%
- 🪨 Non Energy Minerals1.44%
- 💼 Commercial Services1.3%
- 📊 ETFs1.03%
- ⛏️ Energy Minerals0.99%
- 💵 Cash0.75%
- 📡 Communications0.59%
- 🚚 Transportation0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.57%
- 🇺🇸 Nasdaq35.71%
- 🇬🇧 LSE11.99%
- 🇩🇪 FRA1.2%
- 🇳🇴 Oslo Stock Exchange1.04%
- 🇭🇰 Hong Kong Exchanges1.04%
- 🇩🇪 Xetra ETFs1.03%
- Regular Trading Hours - RTH0.88%
- Tokyo Stock Exchange0.61%
- 🇫🇷 Euronext Paris0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.04%
- 🇬🇧 United Kingdom9.14%
- 🇨🇳 China5.05%
- 🇩🇪 Germany2.85%
- 🇹🇼 Taiwan2.26%
- 🇳🇴 Norway1.04%
- 🇰🇿 Kazakhstan0.87%
- 🇩🇰 Denmark0.51%
- 🇧🇷 Brazil0.39%
- 🇫🇷 France0.29%
- 🇧🇪 Belgium0.15%
Dividends
Dividend Yield
1.31%
43 out of 68 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (29.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNOR.OL | 0.29% | 29.46% | - |
 RTX | 0.11% | 1.48% | $2.44 |
 MCD | 0.09% | 3.07% | $6.53 |
 VOW3.DE | 0.08% | 7.51% | $9.06 |
 RR.L | 0.07% | 0.83% | - |
 LMT | 0.06% | 2.57% | $12.45 |
 BLK | 0.06% | 2% | $20.2 |
 DB | 0.06% | 3.61% | $0.49 |
 D | 0.06% | 4.26% | $2.67 |
 KO | 0.04% | 2.26% | $1.89 |
 KAP.L | 0.04% | 4.41% | - |
 PEP | 0.04% | 4.37% | $5.15 |
 J | 0.03% | 1% | $1.1 |
 T.US | 0.03% | 4.75% | $1.11 |
 MO | 0.02% | 5.9% | $3.92 |
 CAT | 0.02% | 0.85% | $5.31 |
 TSM | 0.02% | 0.75% | $1.74 |
 BABA | 0.02% | 0.96% | $0.98 |
 HON | 0.02% | 2.91% | $4.27 |
 NVDA | 0.01% | 0.24% | $0.02 |
 ABT.US | 0.01% | 2.47% | $2.16 |
 DE | 0.01% | 1.04% | $5.76 |
 ALL | 0.01% | 1.72% | $3.62 |
 CMCSA | 0.01% | 5.95% | $1.2 |
 PYPL | 0.01% | 0.99% | - |
 MSFT | 0.01% | 0.71% | $3 |
 2318.HK | 0.01% | 6.38% | $2.63 |
 BA.L | 0.01% | 1.95% | $0.3 |
 NAS.OL | 0.01% | 15.25% | - |
 AAPL | 0.01% | 0.31% | $0.97 |
 VST | 0.01% | 0.6% | $0.85 |
 GD | 0.01% | 1.83% | $5.48 |
 NVO | 0.01% | 1.04% | $0.98 |
 ORCL | 0.01% | 1.5% | $1.6 |
 DELL | 0% | 0.49% | $1.63 |
 VETO.PA | 0% | 1.16% | - |
 AVGO | 0% | 0.77% | $19.7 |
 MU | 0% | 0.06% | $0.46 |
 01211.HK | 0% | 0.57% | $3.41 |
 0700.HK | 0% | 1.31% | $3.4 |
 RHM.DE | 0% | 1.09% | $5.7 |
 GOOGL | 0% | 0.25% | $0.2 |
 WDC | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
J | Ex-Dividend | Nov 21, 2026 | $0.36 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
BNOR.OL | Ex-Dividend | Jan 17, 2027 | $3.89 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
DB | Ex-Dividend | May 29, 2027 | $1.16 |
VETO.PA | Ex-Dividend | Jun 3, 2027 | $1.08 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 7.9/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
11.37
11.37
-2
0
2
12
12
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
11.37
11.37
-2
0
2
12
12
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.22
High:
XFAB.PA
242.43XFAB.PALow:
ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
6.72
High:
NOW
441NOWLow:MU
0.02MUDetails
Price/Book
8.79
High:AAPL
46.13AAPLLow:DELL
-247.7DELLDetails
Price/Sales
8.27
High:
AMD
25.37AMDLow:
SKHY
-SKHYDetails
Price/CF
25.55
High:
LEU
115.13LEULow:2318.HK
12318.HKDetails
Price/FCF
44.21
High:BABA
1,196.17BABALow:2318.HK
1.082318.HKDetails
P/E Ratio
28.22
High:XFAB.PA
242.43XFAB.PALow:ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
6.72
High:NOW
441NOWLow:MU
0.02MUDetails
Price/Book
8.79
High:AAPL
46.13AAPLLow:DELL
-247.7DELLDetails
Price/Sales
8.27
High:AMD
25.37AMDLow:SKHY
-SKHYDetails
Price/CF
25.55
High:LEU
115.13LEULow:2318.HK
12318.HKDetails
Price/FCF
44.21
High:BABA
1,196.17BABALow:2318.HK
1.082318.HKDetails
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 |
-3.84% | Sep 2026 | - | 2 |
-2.74% | Mar 2025 | May 2025 | 2 |
-2.35% | Dec 2024 | Feb 2025 | 2 |
-0.47% | Jul 2026 | Aug 2026 | 1 |
-0.02% | Oct 2024 | Nov 2024 | 1 |