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-7.37%
This Month
+21.89%
Year To Date
+64.19%
2 Years
+126.09%
5 Years
+126.09%
10 Years
+19.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.98%
- 🖥️ Technology Services15.94%
- 🛠️ Producer Manufacturing7.34%
- 💰 Finance5.58%
- 🧬 Health Technology4.59%
- 🛍️ Retail Trade4.44%
- 🏭 Industrial Services4.21%
- 🚗 Consumer Durables3.12%
- 🏥 Health Services1.62%
- 🪨 Non Energy Minerals1.45%
- ⛏️ Energy Minerals1.44%
- 🍞 Consumer Non Durables1.37%
- ⚡ Utilities1.23%
- 🚚 Transportation1.06%
- 📦 Distribution Services0.55%
- 💵 Cash0.09%
- 🧩 Miscellaneous0.01%
- ❓ Other0.01%
- 📊 ETFs0%
- 💼 Commercial Services0%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.32%
- 🇺🇸 NYSE36.27%
- 🇬🇧 LSE2.2%
- 🇭🇰 Hong Kong Exchanges1.76%
- 🇫🇷 Euronext Paris0.34%
- 🇨🇭 SIX0.01%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇩🇪 FRA0.01%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇦🇪 Dubai Financial Market0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
- Regular Trading Hours - RTH0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.57%
- 🇹🇼 Taiwan4.6%
- 🇩🇰 Denmark4.58%
- 🇨🇳 China3.53%
- 🇨🇦 Canada3.47%
- 🇰🇾 Cayman Islands2.69%
- 🇧🇷 Brazil2.4%
- 🇬🇧 United Kingdom2.19%
- 🇭🇰 Hong Kong1.51%
- 🇳🇱 Netherlands0.26%
- 🇫🇷 France0.09%
- 🇨🇭 Switzerland0.01%
- 🇩🇪 Germany0.01%
- 🇸🇪 Sweden0%
- 🇰🇷 South Korea0%
- 🇳🇴 Norway0%
- 🇫🇮 Finland0%
- 🇱🇺 Luxembourg0%
- 🇮🇱 Israel0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.71%
62 out of 102 instruments pay dividend.
2 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% | 2.48% | $0.98 |
 FINV | 0.1% | 5.88% | $0.24 |
 ET | 0.09% | 6.71% | $1.25 |
 HSBA.L | 0.08% | 3.62% | $0.49 |
 PBR.A | 0.05% | 5.98% | $2.21 |
 TSM | 0.04% | 0.77% | $1.74 |
 CI | 0.03% | 2.14% | $5.26 |
 AVGO | 0.03% | 0.67% | $19.7 |
 MSFT | 0.02% | 0.93% | $3 |
 PR | 0.02% | 3.06% | $0.21 |
 SIMO | 0.02% | 1.02% | $1.49 |
 NVDA | 0.02% | 0.14% | $0.02 |
 AAPL | 0.01% | 0.31% | $0.97 |
 META | 0.01% | 0.35% | $1 |
 GM | 0.01% | 0.77% | $0.42 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 AGX | 0.01% | 0.37% | $1.15 |
 3750.HK | 0.01% | 0.59% | - |
 VST | 0.01% | 0.59% | $0.85 |
 COKE | 0.01% | 0.54% | $2 |
 KGC | 0% | 0.6% | $0.12 |
 GEV | 0% | 0.18% | - |
 AIR.PA | 0% | 1.53% | $1.8 |
 HWM | 0% | 0.17% | $0.19 |
 MRVL | 0% | 0.13% | $0.24 |
 MC.PA | 0% | 2.78% | $13 |
 CCJ | 0% | 0.19% | $0.09 |
 HEI | 0% | 0.07% | $0.2 |
 B | 0% | 2.42% | $0.4 |
 HST | 0% | 3.21% | $0.78 |
 D | 0% | 3.91% | $2.67 |
 GS | 0% | 1.65% | $11 |
 UBSG.ZU | 0% | 2% | $0.64 |
 EQT | 0% | 1.26% | $0.62 |
 ABBN.ZU | 0% | 1.19% | $0.87 |
 BOL.ST | 0% | 2.32% | $7.5 |
 FCX | 0% | 0.98% | $0.6 |
 CDI.PA | 0% | 3.36% | $13 |
 VALE | 0% | 6.15% | $1.33 |
 JPM | 0% | 1.7% | $4.4 |
 NOVO-B.CO | 0% | 3.58% | $9.4 |
 FORTUM.HE | 0% | 3.68% | $1.15 |
 NHY.OL | 0% | 3.52% | $2.5 |
 RRC | 0% | 1% | $0.32 |
 ORK.OL | 0% | 3.87% | $3 |
 CEG | 0% | 0.61% | - |
 ASML.NV | 0% | 0.52% | $6.1 |
 AGRO | 0% | 2.89% | $0.33 |
 LMT | 0% | 2.36% | $12.45 |
 RHM.DE | 0% | 1.09% | $5.7 |
 HO.PA | 0% | 1.6% | $3.4 |
 HAS | 0% | 3.09% | $2.8 |
 GAW.L | 0% | 2.15% | $5.5 |
 LDOS | 0% | 1.5% | $1.5 |
 NOC | 0% | 1.77% | $7.67 |
 ASML | 0% | 0.46% | $5.57 |
 NDA.DE | 0% | 0.91% | $1.4 |
 MU | 0% | 0.06% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.38% | $23.68 |
 RL | 0% | 0.99% | $3.08 |
 SMT.L | 0% | 0.34% | $0.03 |
Performance Metrics
Score 8.1/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
12.13
12.13
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
12.13
12.13
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.78
High:AGRO
568.89AGROLow:
BE
-4,337.06BEDetails
PEG Ratio
53.25
High:
FTNT
975.99FTNTLow:
CRWD
-5,401.66CRWDDetails
Price/Book
13.44
High:FTNT
116.82FTNTLow:COKE
-18.55COKEDetails
Price/Sales
10.58
High:
SMR
154.81SMRLow:
SKHY
-SKHYDetails
Price/CF
24.97
High:
LITE
149.43LITELow:
CNC
2.04CNCDetails
Price/FCF
47.7
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
P/E Ratio
33.78
High:AGRO
568.89AGROLow:BE
-4,337.06BEDetails
PEG Ratio
53.25
High:FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
13.44
High:FTNT
116.82FTNTLow:COKE
-18.55COKEDetails
Price/Sales
10.58
High:SMR
154.81SMRLow:SKHY
-SKHYDetails
Price/CF
24.97
High:LITE
149.43LITELow:CNC
2.04CNCDetails
Price/FCF
47.7
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.93% | Aug 2023 | Feb 2024 | 6 |
-10.44% | Dec 2024 | May 2025 | 5 |
-7.59% | Feb 2026 | Apr 2026 | 2 |
-7.37% | Jul 2026 | - | 1 |
-3.79% | Apr 2024 | May 2024 | 1 |
-2.95% | Nov 2025 | Jan 2026 | 2 |
-2.46% | Feb 2023 | May 2023 | 3 |
-1.25% | Jul 2024 | Sep 2024 | 2 |