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+1.39%
Today
+2.14%
This Month
+5.76%
Year To Date
+59.08%
2 Years
+67.16%
5 Years
+20.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.13%
- 🖥️ Technology Services14.98%
- 💻 Electronic Technology14.98%
- 📊 ETFs10.15%
- 🪙 Cryptocurrencies9.63%
- 💵 Cash8.29%
- 🛍️ Retail Trade8.28%
- 🚗 Consumer Durables5.43%
- 💼 Commercial Services4.75%
- 💇♀️ Consumer Services3.85%
- 🍞 Consumer Non Durables2.61%
- 🛠️ Producer Manufacturing1.33%
- 🪨 Non Energy Minerals0.95%
- ⛏️ Energy Minerals0.7%
- 🧬 Health Technology0.7%
- 🏭 Industrial Services0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.09%
- 🇺🇸 NYSE34.99%
- 🌍 Digital Currency9.63%
- 🇩🇪 FRA3.63%
- 🇸🇪 Stockholm Stock Exchange2.85%
- 🇭🇰 Hong Kong Exchanges1.45%
- 🇬🇧 LSE0.82%
- 🇮🇹 Borsa Italiana0.63%
- 🇫🇷 Euronext Paris0.43%
- 🇨🇭 SIX0.22%
- LSE_AIM0.1%
- 🇸🇦 Tadawul0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.72%
- 🇩🇪 Germany3.63%
- 🇨🇳 China3.59%
- 🇨🇦 Canada3.55%
- 🇯🇵 Japan3.01%
- 🇸🇪 Sweden2.85%
- 🇭🇰 Hong Kong1.29%
- 🇬🇧 United Kingdom1.04%
- 🇨🇭 Switzerland0.76%
- 🇮🇹 Italy0.63%
- 🇹🇼 Taiwan0.54%
- 🇳🇱 Netherlands0.43%
- 🇸🇦 Saudi Arabia0.08%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
1.13%
59 out of 85 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $SWED-A.ST (8.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWED-A.ST | 0.25% | 8.59% | $15.15 |
 MBG.DE | 0.15% | 8.36% | $5.3 |
 ENI.MI | 0.05% | 7.65% | $0.94 |
 C | 0.05% | 2.87% | $2.12 |
 USB | 0.04% | 4.48% | $1.94 |
 SPY | 0.04% | 1.29% | - |
 MTH | 0.03% | 2.51% | $2.04 |
 00257.HK | 0.03% | 6.06% | $0.22 |
 META | 0.03% | 0.29% | $1 |
 UMC | 0.02% | 4.61% | $0.36 |
 NKE | 0.02% | 2.52% | $1.45 |
 SPHD | 0.02% | 3.42% | - |
 00388.HK | 0.02% | 2.3% | $8.41 |
 DIS | 0.02% | 0.88% | $0.75 |
 HDV | 0.02% | 3.5% | - |
 TLT | 0.02% | 4.21% | - |
 V | 0.02% | 0.62% | $2.01 |
 VOO | 0.01% | 1.37% | - |
 ADS.DE | 0.01% | 0.95% | $0.7 |
 DELL | 0.01% | 1.63% | $1.63 |
 GSK.L | 0.01% | 4.11% | $0.59 |
 MA | 0.01% | 0.48% | $2.46 |
 BABA | 0.01% | 0.87% | $0.98 |
 O | 0.01% | 5.67% | $3.09 |
 ABBV | 0.01% | 3.36% | $6.06 |
 AMAT | 0.01% | 0.99% | $1.44 |
 B | 0.01% | 1.95% | $0.4 |
 MSFT | 0.01% | 0.69% | $3 |
 VEA | 0.01% | 2.95% | - |
 ALLY | 0.01% | 3.33% | $1.2 |
 GRMN | 0.01% | 1.74% | $3.71 |
 TSCO.L | 0.01% | 3.51% | $0.12 |
 SONY | 0.01% | 0.37% | $0.49 |
 RIO | 0.01% | 6.78% | $4.34 |
 TCOM.CH | 0.01% | 0.46% | - |
 VWO | 0.01% | 3.13% | - |
 GOOG | 0.01% | 0.46% | $0.2 |
 EWZ | 0.01% | 7.43% | - |
 QQQ | 0.01% | 0.58% | - |
 AXP | 0.01% | 0.97% | $2.6 |
 VTI | 0.01% | 1.37% | - |
 TIP | 0.01% | 3.02% | - |
 NDA.DE | 0.01% | 1.85% | $1.4 |
 NTDOY | 0.01% | 0.85% | $0.24 |
 AIR.PA | 0.01% | 1.21% | $1.8 |
 SAOC | 0.01% | 6.74% | $1.87 |
 VTV | 0% | 2.35% | - |
 DIA.US | 0% | 1.52% | - |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 CRM | 0% | 0.59% | $0.4 |
 MU | 0% | 0.42% | $0.46 |
 EFX | 0% | 0.62% | $1.56 |
 LSEG.L | 0% | 1.15% | $1.15 |
 AAPL | 0% | 0.49% | $0.97 |
 FEVR.L | 0% | 1.91% | $0.17 |
 LAD | 0% | 0.67% | $2.03 |
 NVDA | 0% | 0.03% | $0.02 |
 MRVL | 0% | 0.35% | $0.24 |
 ACLN.ZU | 0% | -2.52% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
O | Pay Day | Jun 13, 2025 | $0.27 |
EFX | Pay Day | Jun 13, 2025 | $0.50 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
MTH | Ex-Dividend | Jun 16, 2025 | $0.43 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
MTH | Pay Day | Jun 30, 2025 | $0.43 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
EWZ | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.8/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
6.72
6.72
-2
0
2
7
7
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
6.72
6.72
-2
0
2
7
7
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.12
High:
TSLA
156.57TSLALow:
MRVL
-113.56MRVLDetails
PEG Ratio
101.82
High:
O
1,953.57OLow:MRVL
-227.14MRVLDetails
Price/Book
7.68
High:
ABBV
233.19ABBVLow:
DELL
-52.51DELLDetails
Price/Sales
6.65
High:
NVDA
23.2NVDALow:
TTCFQ
-TTCFQDetails
Price/CF
21.01
High:
SHOP
71.97SHOPLow:
MBG.DE
2.73MBG.DEDetails
Price/FCF
41
High:
OCDO.L
2,021.77OCDO.LLow:
CLLS
4.85CLLSDetails
P/E Ratio
30.12
High:TSLA
156.57TSLALow:MRVL
-113.56MRVLDetails
PEG Ratio
101.82
High:O
1,953.57OLow:MRVL
-227.14MRVLDetails
Price/Book
7.68
High:ABBV
233.19ABBVLow:DELL
-52.51DELLDetails
Price/Sales
6.65
High:NVDA
23.2NVDALow:TTCFQ
-TTCFQDetails
Price/CF
21.01
High:SHOP
71.97SHOPLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
41
High:OCDO.L
2,021.77OCDO.LLow:CLLS
4.85CLLSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.87% | Apr 2022 | Jun 2023 | 14 |
-9.87% | Feb 2025 | - | 5 |
-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 |