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+0.71%
This Month
+20.93%
Year To Date
+63.9%
2 Years
+74.06%
5 Years
+74.06%
10 Years
+15.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.91%
- 🖥️ Technology Services17.62%
- 📊 ETFs14.86%
- 💰 Finance10.71%
- 🧬 Health Technology5.87%
- 🏭 Industrial Services3.31%
- 🛠️ Producer Manufacturing3.17%
- 🛍️ Retail Trade2.9%
- 🚗 Consumer Durables2.33%
- ⚡ Utilities1.94%
- ⛏️ Energy Minerals1.32%
- 🪙 Cryptocurrencies1.2%
- 🍞 Consumer Non Durables1.09%
- 🪨 Non Energy Minerals0.88%
- 🚚 Transportation0.77%
- 📦 Distribution Services0.5%
- 💵 Cash0.12%
- ❓ Other0%
- 💼 Commercial Services0%
- 🏥 Health Services0%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.88%
- 🇺🇸 NYSE30.03%
- 🇬🇧 LSE16.63%
- 🇩🇪 FRA3.38%
- 🇭🇰 Hong Kong Exchanges1.63%
- 🌍 Digital Currency1.2%
- 🇮🇹 Borsa Italiana0.6%
- 🇨🇭 SIX0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇦🇪 Dubai Financial Market0%
- 🇫🇷 Euronext Paris0%
- 🇳🇱 Euronext Amsterdam0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.14%
- 🇩🇰 Denmark5.07%
- 🇰🇾 Cayman Islands3.45%
- 🇩🇪 Germany3.38%
- 🇨🇳 China3.01%
- 🇬🇧 United Kingdom1.77%
- 🇹🇼 Taiwan1.19%
- 🇳🇱 Netherlands0.95%
- 🇨🇦 Canada0.88%
- 🇧🇷 Brazil0.75%
- 🇭🇰 Hong Kong0.67%
- 🇮🇹 Italy0.6%
- 🇨🇭 Switzerland0.44%
- 🇪🇸 Spain0.01%
- 🇫🇷 France0%
- 🇸🇪 Sweden0%
- 🇳🇴 Norway0%
- 🇮🇱 Israel0%
- 🇫🇮 Finland0%
- 🇱🇺 Luxembourg0%
- 🇰🇷 South Korea0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.77%
68 out of 109 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.11% | 2.23% | $0.98 |
 ET | 0.11% | 7.52% | $1.25 |
 HSBA.L | 0.09% | 5.26% | $0.49 |
 PBR.A | 0.08% | 10.4% | $2.21 |
 CBK.DE | 0.05% | 2% | $0.35 |
 ISP.MI | 0.04% | 6.44% | $0.3 |
 SHA0.DE | 0.03% | 4.51% | $0.45 |
 JD.US | 0.02% | 3.14% | $0.74 |
 PR | 0.02% | 4.34% | $0.21 |
 CI | 0.02% | 1.95% | $5.26 |
 FINV | 0.02% | 3.26% | $0.24 |
 SIMO | 0.02% | 2.43% | $1.49 |
 MSFT | 0.01% | 0.67% | $3 |
 AVGO | 0.01% | 0.69% | $19.7 |
 TSM | 0.01% | 1.01% | $1.74 |
 AAPL | 0.01% | 0.43% | $0.97 |
 META | 0.01% | 0.27% | $1 |
 AGX | 0.01% | 0.72% | $1.15 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 VST | 0.01% | 0.48% | $0.85 |
 COKE | 0.01% | 0.83% | $2 |
 ASML | 0.01% | 0.78% | $5.57 |
 CB | 0.01% | 1.36% | $3.49 |
 LLY | 0.01% | 0.8% | $4.86 |
 MU | 0% | 0.35% | $0.46 |
 HWM | 0% | 0.23% | $0.19 |
 MRVL | 0% | 0.38% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.16% | $0.09 |
 HEI | 0% | 0.07% | $0.2 |
 EMAAR.AE | 0% | 14.36% | - |
 IBE.MC | 0% | 3.3% | $0.45 |
 HST | 0% | 4.61% | $0.78 |
 UBSG.ZU | 0% | 2.29% | $0.64 |
 D | 0% | 4.61% | $2.67 |
 FORTUM.HE | 0% | 9.49% | $1.15 |
 B | 0% | 1.63% | $0.4 |
 EQT | 0% | 1.22% | $0.62 |
 EMAARDEV.AE | 0% | 10.6% | - |
 ABBN.ZU | 0% | 1.64% | $0.87 |
 GS | 0% | 1.76% | $11 |
 FCX | 0% | 1.3% | $0.6 |
 BOL.ST | 0% | 2.53% | $7.5 |
 CDI.PA | 0% | 2.75% | $13 |
 NOVO-B.CO | 0% | 3.33% | $9.4 |
 JPM | 0% | 1.8% | $4.4 |
 VALE | 0% | 6.95% | $1.33 |
 AGRO | 0% | 4.24% | $0.33 |
 ORK.OL | 0% | 3.53% | $3 |
 SPY5.L | 0% | 1.05% | - |
 NHY.OL | 0% | 3.38% | $2.5 |
 LMT | 0% | 2.86% | $12.45 |
 WY | 0% | 3.19% | $0.78 |
 RHM.DE | 0% | 0.47% | $5.7 |
 LDOS | 0% | 0.9% | $1.5 |
 INDA | 0% | 0.72% | - |
 ASML.NV | 0% | 0.98% | $6.1 |
 HAS | 0% | 3.51% | $2.8 |
 NOC | 0% | 1.51% | $7.67 |
 BLK | 0% | 1.89% | $20.2 |
 MC.PA | 0% | 2.63% | $13 |
 SMSN.L | 0% | 1.69% | $23.68 |
 NDA.DE | 0% | 1.53% | $1.4 |
 0700.HK | 0% | 0.74% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 CEG | 0% | 0.51% | - |
 KER.PA | 0% | 2.54% | $14 |
 BABA | 0% | 0.76% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
B | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
PR | Ex-Dividend | Sep 16, 2025 | $0.15 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
D | Pay Day | Sep 20, 2025 | $0.67 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
PR | Pay Day | Sep 30, 2025 | $0.15 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.6/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
9.5
9.5
-2
0
2
10
10
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
9.5
9.5
-2
0
2
10
10
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.3
High:
PLTR
518.91PLTRLow:
MRVL
-505.92MRVLDetails
PEG Ratio
1,075.73
High:
AAPL
24,779.06AAPLLow:MRVL
-565.89MRVLDetails
Price/Book
16.1
High:
RBLX
254.7RBLXLow:
NTNX
-25.9NTNXDetails
Price/Sales
11.32
High:
RGTI
569.03RGTILow:
OKLO
-OKLODetails
Price/CF
24.86
High:
CEG
222.25CEGLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
52.15
High:
RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
39.3
High:PLTR
518.91PLTRLow:MRVL
-505.92MRVLDetails
PEG Ratio
1,075.73
High:AAPL
24,779.06AAPLLow:MRVL
-565.89MRVLDetails
Price/Book
16.1
High:RBLX
254.7RBLXLow:NTNX
-25.9NTNXDetails
Price/Sales
11.32
High:RGTI
569.03RGTILow:OKLO
-OKLODetails
Price/CF
24.86
High:CEG
222.25CEGLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
52.15
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 |
-3.79% | Apr 2024 | May 2024 | 1 |
-2.46% | Feb 2023 | May 2023 | 3 |
-1.25% | Jul 2024 | Sep 2024 | 2 |