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+0.31%
Today
+3.52%
This Month
+13.28%
Year To Date
+63.23%
2 Years
+79.05%
5 Years
+22.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.07%
- 💰 Finance15.02%
- 🖥️ Technology Services14.48%
- 🪙 Cryptocurrencies10.87%
- 💵 Cash10.01%
- 📊 ETFs9.83%
- 🛍️ Retail Trade8.23%
- 🚗 Consumer Durables5.3%
- 💼 Commercial Services5.02%
- 💇♀️ Consumer Services3.73%
- 🍞 Consumer Non Durables2.55%
- 🛠️ Producer Manufacturing1.43%
- 🪨 Non Energy Minerals0.96%
- ⛏️ Energy Minerals0.69%
- 🧬 Health Technology0.61%
- 🏭 Industrial Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.5%
- 🇺🇸 NYSE33.24%
- 🌍 Digital Currency10.87%
- 🇩🇪 FRA3.38%
- 🇸🇪 Stockholm Stock Exchange2.6%
- 🇭🇰 Hong Kong Exchanges1.45%
- 🇬🇧 LSE0.73%
- 🇮🇹 Borsa Italiana0.62%
- 🇫🇷 Euronext Paris0.45%
- 🇨🇭 SIX0.24%
- LSE_AIM0.1%
- 🇸🇦 Tadawul0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.95%
- 🇨🇦 Canada3.93%
- 🇩🇪 Germany3.38%
- 🇯🇵 Japan2.63%
- 🇸🇪 Sweden2.6%
- 🇨🇳 China1.71%
- 🇸🇬 Singapore1.66%
- 🇭🇰 Hong Kong1.3%
- 🇬🇧 United Kingdom0.95%
- 🇨🇭 Switzerland0.78%
- 🇮🇹 Italy0.62%
- 🇹🇼 Taiwan0.49%
- 🇳🇱 Netherlands0.45%
- 🇸🇦 Saudi Arabia0.07%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
1.05%
59 out of 85 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SWED-A.ST (8.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWED-A.ST | 0.23% | 8.67% | $15.15 |
 MBG.DE | 0.14% | 8.35% | $5.3 |
 C | 0.05% | 2.45% | $2.12 |
 ENI.MI | 0.04% | 7.22% | $0.94 |
 USB | 0.04% | 4.35% | $1.94 |
 SPY | 0.04% | 1.21% | - |
 MTH | 0.03% | 2.29% | $2.04 |
 META | 0.02% | 0.29% | $1 |
 00257.HK | 0.02% | 5.54% | $0.22 |
 UMC | 0.02% | 4.98% | $0.36 |
 SPHD | 0.02% | 3.44% | - |
 NKE | 0.02% | 2.12% | $1.45 |
 00388.HK | 0.02% | 2.16% | $8.41 |
 DIS | 0.02% | 0.83% | $0.75 |
 HDV | 0.02% | 3.5% | - |
 TLT | 0.01% | 4.39% | - |
 V | 0.01% | 0.65% | $2.01 |
 DELL | 0.01% | 1.5% | $1.63 |
 ADS.DE | 0.01% | 0.98% | $0.7 |
 VOO | 0.01% | 1.29% | - |
 MA | 0.01% | 0.53% | $2.46 |
 GSK.L | 0.01% | 4.62% | $0.59 |
 BABA | 0.01% | 0.86% | $0.98 |
 O | 0.01% | 5.65% | $3.09 |
 ABBV | 0.01% | 3.49% | $6.06 |
 AMAT | 0.01% | 0.89% | $1.44 |
 MSFT | 0.01% | 0.65% | $3 |
 B | 0.01% | 1.81% | $0.4 |
 ALLY | 0.01% | 3.12% | $1.2 |
 GRMN | 0.01% | 1.59% | $3.71 |
 TSCO.L | 0.01% | 3.23% | $0.12 |
 VEA | 0.01% | 2.81% | - |
 SONY | 0.01% | 0.4% | $0.49 |
 RIO | 0.01% | 6.44% | $4.34 |
 TCOM.CH | 0.01% | 0.44% | - |
 VWO | 0.01% | 3.02% | - |
 GOOG | 0.01% | 0.42% | $0.2 |
 QQQ | 0.01% | 0.58% | - |
 AXP | 0.01% | 1% | $2.6 |
 EWZ | 0.01% | 7.39% | - |
 VTI | 0.01% | 1.29% | - |
 TIP | 0.01% | 2.9% | - |
 NDA.DE | 0.01% | 1.59% | $1.4 |
 NTDOY | 0% | 0.79% | $0.24 |
 AIR.PA | 0% | 1.08% | $1.8 |
 SAOC | 0% | 6.74% | $1.87 |
 DIA.US | 0% | 1.52% | - |
 VTV | 0% | 2.29% | - |
 ABBN.ZU | 0% | 1.71% | $0.87 |
 CRM | 0% | 0.62% | $0.4 |
 MU | 0% | 0.41% | $0.46 |
 EFX | 0% | 0.64% | $1.56 |
 LSEG.L | 0% | 1.22% | $1.15 |
 AAPL | 0% | 0.48% | $0.97 |
 FEVR.L | 0% | 1.84% | $0.17 |
 LAD | 0% | 0.69% | $2.03 |
 NVDA | 0% | 0.02% | $0.02 |
 MRVL | 0% | 0.33% | $0.24 |
 ACLN.ZU | 0% | -1.79% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
UMC | Pay Day | Jul 23, 2025 | $0.48 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
C | Pay Day | Aug 22, 2025 | $0.60 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
Performance Metrics
Score 7/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
6.5
6.5
-2
0
2
7
7
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
6.5
6.5
-2
0
2
7
7
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.38
High:
TSLA
181.29TSLALow:
MRVL
-130.1MRVLDetails
PEG Ratio
102.39
High:
O
1,975.94OLow:MRVL
-260.22MRVLDetails
Price/Book
8.47
High:
ABBV
235.41ABBVLow:
DELL
-29.64DELLDetails
Price/Sales
7.27
High:
NVDA
28.57NVDALow:
TTCFQ
-TTCFQDetails
Price/CF
21.31
High:
SHOP
71.97SHOPLow:
MBG.DE
2.73MBG.DEDetails
Price/FCF
41.68
High:
OCDO.L
2,021.77OCDO.LLow:
CLLS
4.85CLLSDetails
P/E Ratio
33.38
High:TSLA
181.29TSLALow:MRVL
-130.1MRVLDetails
PEG Ratio
102.39
High:O
1,975.94OLow:MRVL
-260.22MRVLDetails
Price/Book
8.47
High:ABBV
235.41ABBVLow:DELL
-29.64DELLDetails
Price/Sales
7.27
High:NVDA
28.57NVDALow:TTCFQ
-TTCFQDetails
Price/CF
21.31
High:SHOP
71.97SHOPLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
41.68
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 | 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 |