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+0.66%
This Month
-9.67%
Year To Date
+64.38%
2 Years
+66.83%
5 Years
+66.83%
10 Years
+38.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.95%
- 💻 Electronic Technology20.72%
- 🛍️ Retail Trade12.82%
- 🍞 Consumer Non Durables6.29%
- 💰 Finance5.5%
- 🏥 Health Services3.34%
- 💼 Commercial Services2.27%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.29%
- 🇺🇸 NYSE27.38%
- 🇸🇪 Stockholm Stock Exchange2.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.11%
- 🇹🇼 Taiwan5.87%
- 🇳🇱 Netherlands2.63%
- 🇨🇳 China2.5%
- 🇸🇪 Sweden2.23%
- 🇨🇦 Canada1.56%
Dividends
Dividend Yield
0.75%
17 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.11% | 5.05% | $31.03 |
 UNH | 0.11% | 3.27% | $7.74 |
 KO | 0.06% | 2.71% | $1.89 |
 PEP | 0.06% | 3.69% | $5.15 |
 MSFT | 0.06% | 0.98% | $3 |
 TGT | 0.06% | 3.86% | $4.42 |
 GOOG | 0.05% | 0.29% | $0.2 |
 TSM | 0.05% | 0.84% | $1.74 |
 META | 0.03% | 0.37% | $1 |
 NKE | 0.03% | 3.67% | $1.45 |
 CRM | 0.02% | 0.92% | $0.4 |
 BABA | 0.02% | 0.86% | $0.98 |
 V | 0.02% | 0.85% | $2.01 |
 SPGI | 0.02% | 0.92% | $3.62 |
 WMT | 0.02% | 0.8% | $0.81 |
 ASML | 0.01% | 0.57% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 8.7/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
3.33
3.33
0
1
2
4
4
Jensen's Alpha
9.46
9.46
-2
0
2
10
10
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
3.32
3.32
0
0.3
0.6
4
4
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
3.33
3.33
0
1
2
4
4
Jensen's Alpha
9.46
9.46
-2
0
2
10
10
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
3.32
3.32
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.13
High:
PLTR
231.49PLTRLow:EVO.ST
10.43EVO.STDetails
PEG Ratio
111.54
High:V
525.68VLow:NVDA
54.24NVDADetails
Price/Book
8.84
High:PLTR
47.42PLTRLow:
BRK.B
1.44BRK.BDetails
Price/Sales
7.66
High:PLTR
84.24PLTRLow:TGT
0.52TGTDetails
Price/CF
25.14
High:PLTR
214.31PLTRLow:TGT
7.31TGTDetails
Price/FCF
62.18
High:PEP
5,797.72PEPLow:
ADBE
10.45ADBEDetails
P/E Ratio
29.13
High:PLTR
231.49PLTRLow:EVO.ST
10.43EVO.STDetails
PEG Ratio
111.54
High:V
525.68VLow:NVDA
54.24NVDADetails
Price/Book
8.84
High:PLTR
47.42PLTRLow:BRK.B
1.44BRK.BDetails
Price/Sales
7.66
High:PLTR
84.24PLTRLow:TGT
0.52TGTDetails
Price/CF
25.14
High:PLTR
214.31PLTRLow:TGT
7.31TGTDetails
Price/FCF
62.18
High:PEP
5,797.72PEPLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.55% | Nov 2025 | - | 6 |
-9.26% | Feb 2025 | May 2025 | 3 |
-1.57% | Apr 2024 | May 2024 | 1 |
-0.68% | Jul 2024 | Aug 2024 | 1 |