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-1.11%
This Month
+27.48%
Year To Date
+60.68%
2 Years
+83.49%
5 Years
+83.49%
10 Years
+16.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.98%
- 🖥️ Technology Services13.81%
- 💰 Finance13.15%
- 🧬 Health Technology6.27%
- 🪨 Non Energy Minerals4.88%
- 🛍️ Retail Trade3.94%
- 🏭 Industrial Services3.61%
- 🛠️ Producer Manufacturing2.83%
- 🚗 Consumer Durables2.67%
- 🏥 Health Services1.8%
- ⚡ Utilities1.57%
- 🚚 Transportation1.56%
- 🍞 Consumer Non Durables1.34%
- ⛏️ Energy Minerals1.22%
- 💵 Cash0.94%
- 📦 Distribution Services0.67%
- 📊 ETFs0.01%
- ❓ Other0%
- 💼 Commercial Services0%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.3%
- 🇺🇸 NYSE37.18%
- 🇬🇧 LSE4.58%
- 🇩🇪 FRA3.41%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇮🇹 Borsa Italiana0.57%
- 🇫🇷 Euronext Paris0.11%
- 🇨🇭 SIX0.01%
- 🇪🇸 Bolsa De Madrid0%
- 🇳🇱 Euronext Amsterdam0%
- 🇦🇪 Dubai Financial Market0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.35%
- 🇩🇰 Denmark5.44%
- 🇨🇳 China4.11%
- 🇰🇾 Cayman Islands3.54%
- 🇩🇪 Germany3.41%
- 🇨🇦 Canada3.29%
- 🇰🇿 Kazakhstan2.75%
- 🇹🇼 Taiwan2.53%
- 🇬🇧 United Kingdom1.82%
- 🇭🇰 Hong Kong1.41%
- 🇳🇱 Netherlands1.27%
- 🇿🇦 South Africa0.7%
- 🇧🇷 Brazil0.69%
- 🇮🇹 Italy0.57%
- 🇨🇭 Switzerland0.44%
- 🇪🇸 Spain0%
- 🇸🇪 Sweden0%
- 🇫🇷 France0%
- 🇳🇴 Norway0%
- 🇫🇮 Finland0%
- 🇰🇷 South Korea0%
- 🇮🇱 Israel0%
- 🇱🇺 Luxembourg0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.1%
68 out of 111 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBK.L | 0.16% | 13.64% | - |
 NVO | 0.13% | 2.45% | $0.98 |
 FINV | 0.11% | 4.89% | $0.24 |
 ET | 0.1% | 7.94% | $1.25 |
 HSBA.L | 0.08% | 4.55% | $0.49 |
 PBR.A | 0.07% | 9.89% | $2.21 |
 KAP.L | 0.06% | 3.96% | - |
 CBK.DE | 0.05% | 1.88% | $0.35 |
 CI | 0.04% | 2.2% | $5.26 |
 ISP.MI | 0.04% | 6.31% | $0.3 |
 SHA0.DE | 0.03% | 3.24% | $0.45 |
 TSM | 0.02% | 0.91% | $1.74 |
 JD.US | 0.02% | 3.33% | $0.74 |
 PR | 0.02% | 4.11% | $0.21 |
 AVGO | 0.02% | 0.66% | $19.7 |
 MSFT | 0.01% | 0.73% | $3 |
 PUK | 0.01% | 1.62% | $0.41 |
 SIMO | 0.01% | 1.7% | $1.49 |
 AAPL | 0.01% | 0.37% | $0.97 |
 MU | 0.01% | 0.19% | $0.46 |
 AGX | 0.01% | 0.51% | $1.15 |
 META | 0.01% | 0.33% | $1 |
 GFI | 0.01% | 1.45% | $0.31 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 VST | 0.01% | 0.53% | $0.85 |
 COKE | 0.01% | 0.6% | $2 |
 ASML | 0.01% | 0.58% | $5.57 |
 CB | 0.01% | 1.24% | $3.49 |
 LLY | 0% | 0.61% | $4.86 |
 HWM | 0% | 0.22% | $0.19 |
 KGC | 0% | 0.45% | $0.12 |
 MRVL | 0% | 0.28% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.19% | $0.09 |
 AIR.PA | 0% | 1.03% | $1.8 |
 HEI | 0% | 0.07% | $0.2 |
 IBE.MC | 0% | 2.9% | $0.45 |
 UBSG.ZU | 0% | 2.14% | $0.64 |
 HST | 0% | 3.27% | $0.78 |
 D | 0% | 4.5% | $2.67 |
 B | 0% | 1.22% | $0.4 |
 FORTUM.HE | 0% | 7.79% | $1.15 |
 GS | 0% | 1.58% | $11 |
 EQT | 0% | 1.15% | $0.62 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 VALE | 0% | 10.01% | $1.33 |
 FCX | 0% | 1.27% | $0.6 |
 CDI.PA | 0% | 2.33% | $13 |
 NOVO-B.CO | 0% | 3.63% | $9.4 |
 JPM | 0% | 1.82% | $4.4 |
 AGRO | 0% | 4.91% | $0.33 |
 ORK.OL | 0% | 3.66% | $3 |
 NHY.OL | 0% | 2.97% | $2.5 |
 LMT | 0% | 2.78% | $12.45 |
 ASML.NV | 0% | 0.71% | $6.1 |
 RHM.DE | 0% | 0.5% | $5.7 |
 LDOS | 0% | 0.86% | $1.5 |
 HAS | 0% | 3.43% | $2.8 |
 GAW.L | 0% | 2.21% | $5.5 |
 NOC | 0% | 1.58% | $7.67 |
 CEG | 0% | 0.44% | - |
 BLK | 0% | 1.91% | $20.2 |
 MC.PA | 0% | 2.08% | $13 |
 SMSN.L | 0% | 1.21% | $23.68 |
 NDA.DE | 0% | 1.38% | $1.4 |
 0700.HK | 0% | 0.73% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 BABA | 0% | 0.66% | $0.98 |
Performance Metrics
Score 7.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
9.86
9.86
-2
0
2
10
10
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
9.86
9.86
-2
0
2
10
10
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38
High:
PLTR
429.3PLTRLow:
CRWD
-399.54CRWDDetails
PEG Ratio
84.85
High:
FCX
981.26FCXLow:
RBLX
-493.84RBLXDetails
Price/Book
14.54
High:RBLX
152.42RBLXLow:
NTNX
-19.27NTNXDetails
Price/Sales
10.44
High:
RGTI
1,120.71RGTILow:
OKLO
-OKLODetails
Price/CF
24.64
High:PLTR
258.05PLTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
56.77
High:
RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
38
High:PLTR
429.3PLTRLow:CRWD
-399.54CRWDDetails
PEG Ratio
84.85
High:FCX
981.26FCXLow:RBLX
-493.84RBLXDetails
Price/Book
14.54
High:RBLX
152.42RBLXLow:NTNX
-19.27NTNXDetails
Price/Sales
10.44
High:RGTI
1,120.71RGTILow:OKLO
-OKLODetails
Price/CF
24.64
High:PLTR
258.05PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
56.77
High:RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.93% | Aug 2023 | Feb 2024 | 6 |
-10.44% | Dec 2024 | May 2025 | 5 |
-3.99% | Nov 2025 | - | 2 |
-3.79% | Apr 2024 | May 2024 | 1 |
-2.46% | Feb 2023 | May 2023 | 3 |
-1.25% | Jul 2024 | Sep 2024 | 2 |