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+0.78%
This Month
+17.37%
Year To Date
+83.66%
2 Years
+85.52%
5 Years
+85.52%
10 Years
+22.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.15%
- 💻 Electronic Technology14.72%
- 🖥️ Technology Services14.62%
- 🪙 Cryptocurrencies10.56%
- 💵 Cash10.11%
- 📊 ETFs9.82%
- 🛍️ Retail Trade8.5%
- 🚗 Consumer Durables5.61%
- 💼 Commercial Services5.19%
- 💇♀️ Consumer Services3.81%
- 🍞 Consumer Non Durables2.24%
- 🛠️ Producer Manufacturing1.2%
- 🪨 Non Energy Minerals1.12%
- ⛏️ Energy Minerals0.69%
- 🧬 Health Technology0.68%
- 🏭 Industrial Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.39%
- 🇺🇸 NYSE33.95%
- 🌍 Digital Currency10.56%
- 🇩🇪 FRA3.14%
- 🇸🇪 Stockholm Stock Exchange2.71%
- 🇭🇰 Hong Kong Exchanges1.45%
- 🇬🇧 LSE0.72%
- 🇮🇹 Borsa Italiana0.62%
- 🇫🇷 Euronext Paris0.43%
- 🇨🇭 SIX0.24%
- LSE_AIM0.08%
- 🇸🇦 Tadawul0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.6%
- 🇨🇦 Canada4.4%
- 🇩🇪 Germany3.14%
- 🇯🇵 Japan2.84%
- 🇸🇪 Sweden2.71%
- 🇸🇬 Singapore1.85%
- 🇨🇳 China1.83%
- 🇭🇰 Hong Kong1.3%
- 🇬🇧 United Kingdom0.92%
- 🇨🇭 Switzerland0.79%
- 🇮🇹 Italy0.62%
- 🇹🇼 Taiwan0.43%
- 🇳🇱 Netherlands0.43%
- 🇸🇦 Saudi Arabia0.06%
- 🇫🇷 France0.05%
Dividends
Dividend Yield
1.02%
59 out of 85 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $SWED-A.ST (8.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWED-A.ST | 0.22% | 8.17% | $15.15 |
 MBG.DE | 0.14% | 8.11% | $5.3 |
 ENI.MI | 0.04% | 7% | $0.94 |
 C | 0.04% | 2.39% | $2.12 |
 USB | 0.04% | 4.1% | $1.94 |
 SPY | 0.04% | 1.16% | - |
 MTH | 0.03% | 2.02% | $2.04 |
 00257.HK | 0.02% | 5.29% | $0.22 |
 META | 0.02% | 0.27% | $1 |
 UMC | 0.02% | 5.48% | $0.36 |
 SPHD | 0.02% | 3.48% | - |
 NKE | 0.02% | 2.17% | $1.45 |
 00388.HK | 0.02% | 2.5% | $8.41 |
 DIS | 0.02% | 0.85% | $0.75 |
 HDV | 0.02% | 3.46% | - |
 TLT | 0.01% | 4.3% | - |
 V | 0.01% | 0.69% | $2.01 |
 DELL | 0.01% | 1.55% | $1.63 |
 ADS.DE | 0.01% | 1.14% | $0.7 |
 VOO | 0.01% | 1.22% | - |
 MA | 0.01% | 0.5% | $2.46 |
 GSK.L | 0.01% | 4.28% | $0.59 |
 BABA | 0.01% | 0.76% | $0.98 |
 O | 0.01% | 5.41% | $3.09 |
 ABBV | 0.01% | 3.06% | $6.06 |
 B | 0.01% | 1.63% | $0.4 |
 AMAT | 0.01% | 1.06% | $1.44 |
 MSFT | 0.01% | 0.67% | $3 |
 ALLY | 0.01% | 2.9% | $1.2 |
 GRMN | 0.01% | 1.51% | $3.71 |
 TSCO.L | 0.01% | 3.11% | $0.12 |
 VEA | 0.01% | 2.7% | - |
 SONY | 0.01% | 0.35% | $0.49 |
 GOOG | 0.01% | 0.35% | $0.2 |
 TCOM.CH | 0.01% | 0.39% | - |
 RIO | 0.01% | 5.81% | $4.34 |
 AXP | 0.01% | 0.93% | $2.6 |
 VWO | 0.01% | 2.81% | - |
 QQQ | 0.01% | 0.51% | - |
 EWZ | 0.01% | 5.59% | - |
 VTI | 0.01% | 1.22% | - |
 NDA.DE | 0.01% | 1.53% | $1.4 |
 AIR.PA | 0% | 1.09% | $1.8 |
 TIP | 0% | 2.47% | - |
 SAOC | 0% | 6.74% | $1.87 |
 DIA.US | 0% | 1.53% | - |
 VTV | 0% | 2.19% | - |
 NTDOY | 0% | 0.61% | $0.24 |
 ABBN.ZU | 0% | 1.64% | $0.87 |
 CRM | 0% | 0.65% | $0.4 |
 MU | 0% | 0.35% | $0.46 |
 EFX | 0% | 0.71% | $1.56 |
 LSEG.L | 0% | 1.46% | $1.15 |
 AAPL | 0% | 0.43% | $0.97 |
 FEVR.L | 0% | 2.12% | $0.17 |
 LAD | 0% | 0.64% | $2.03 |
 NVDA | 0% | 0.02% | $0.02 |
 MRVL | 0% | 0.38% | $0.24 |
 ACLN.ZU | 0% | -1.83% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
B | Pay Day | Sep 15, 2025 | $0.15 |
O | Pay Day | Sep 15, 2025 | $0.27 |
EFX | Pay Day | Sep 15, 2025 | $0.50 |
00388.HK | Pay Day | Sep 16, 2025 | $0.77 |
MTH | Ex-Dividend | Sep 16, 2025 | $0.43 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
MTH | Pay Day | Sep 30, 2025 | $0.43 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
Performance Metrics
Score 7.2/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.87
High:
TSLA
196.04TSLALow:
MRVL
-505.92MRVLDetails
PEG Ratio
306.83
High:
AAPL
24,779.06AAPLLow:MRVL
-565.89MRVLDetails
Price/Book
8.23
High:
MA
68.72MALow:
ABBV
-2,055.98ABBVDetails
Price/Sales
7.24
High:
00388.HK
35.8900388.HKLow:
TTCFQ
-TTCFQDetails
Price/CF
24.06
High:
SHOP
82.85SHOPLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
53.16
High:
OCDO.L
2,021.77OCDO.LLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
32.87
High:TSLA
196.04TSLALow:MRVL
-505.92MRVLDetails
PEG Ratio
306.83
High:AAPL
24,779.06AAPLLow:MRVL
-565.89MRVLDetails
Price/Book
8.23
High:MA
68.72MALow:ABBV
-2,055.98ABBVDetails
Price/Sales
7.24
High:00388.HK
35.8900388.HKLow:TTCFQ
-TTCFQDetails
Price/CF
24.06
High:SHOP
82.85SHOPLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
53.16
High:OCDO.L
2,021.77OCDO.LLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.87% | Apr 2022 | Jun 2023 | 14 |
-9.87% | Feb 2025 | Jun 2025 | 4 |
-9.71% | Aug 2023 | Nov 2023 | 3 |
-5.48% | Apr 2024 | May 2024 | 1 |
-2.62% | Dec 2024 | Jan 2025 | 1 |
-0.08% | Oct 2024 | Nov 2024 | 1 |