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-3.61%
This Month
+27.41%
Year To Date
+78.6%
2 Years
+78.6%
5 Years
+78.6%
10 Years
+64.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.76%
- 💻 Electronic Technology18.63%
- 🛍️ Retail Trade12.97%
- 🍞 Consumer Non Durables7.33%
- 💰 Finance5.57%
- 💵 Cash3.44%
- 🏥 Health Services2.89%
- 💼 Commercial Services2.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.37%
- 🇺🇸 NYSE27.72%
- 🇸🇪 Stockholm Stock Exchange2.17%
- 🇫🇷 Euronext Paris1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83%
- 🇹🇼 Taiwan4.58%
- 🇨🇳 China3.15%
- 🇸🇪 Sweden2.17%
- 🇳🇱 Netherlands1.82%
- 🇨🇦 Canada1.53%
- 🇫🇷 France1.39%
Dividends
Dividend Yield
0.67%
18 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TGT (4.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.1% | 4.81% | $31.03 |
 UNH | 0.08% | 2.66% | $7.74 |
 KO | 0.06% | 2.89% | $1.89 |
 PEP | 0.06% | 3.89% | $5.15 |
 MSFT | 0.05% | 0.68% | $3 |
 TGT | 0.05% | 4.95% | $4.42 |
 GOOG | 0.05% | 0.3% | $0.2 |
 TSM | 0.04% | 0.86% | $1.74 |
 MC.PA | 0.03% | 2.16% | $13 |
 NKE | 0.02% | 2.62% | $1.45 |
 META | 0.02% | 0.33% | $1 |
 CRM | 0.02% | 0.69% | $0.4 |
 BABA | 0.02% | 0.62% | $0.98 |
 SPGI | 0.02% | 0.77% | $3.62 |
 V | 0.02% | 0.73% | $2.01 |
 WMT | 0.02% | 0.92% | $0.81 |
 ASML | 0.01% | 0.62% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
TGT | Pay Day | Dec 1, 2025 | $1.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 9.1/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
2.38
2.38
0
0.5
1
3
3
Sortino Ratio
5.05
5.05
0
1
2
6
6
Jensen's Alpha
17.36
17.36
-2
0
2
18
18
Omega Ratio
3.44
3.44
0
1
1.5
4
4
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
1.82
1.82
0
0.3
0.6
2
2
Calmar Ratio
4.56
4.56
0
0.3
0.6
5
5
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
2.38
2.38
0
0.5
1
3
3
Sortino Ratio
5.05
5.05
0
1
2
6
6
Jensen's Alpha
17.36
17.36
-2
0
2
18
18
Omega Ratio
3.44
3.44
0
1
1.5
4
4
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
1.82
1.82
0
0.3
0.6
2
2
Calmar Ratio
4.56
4.56
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.77
High:
PLTR
416.11PLTRLow:
EVO.ST
10.2EVO.STDetails
PEG Ratio
181.89
High:
V
1,105.34VLow:
BABA
14.62BABADetails
Price/Book
10.29
High:PLTR
64.35PLTRLow:
BRK.B
1.54BRK.BDetails
Price/Sales
8.67
High:PLTR
117.42PLTRLow:
TGT
0.39TGTDetails
Price/CF
25.8
High:PLTR
258.05PLTRLow:TGT
7.12TGTDetails
Price/FCF
60.14
High:
PEP
5,253.35PEPLow:
ADBE
15.76ADBEDetails
P/E Ratio
34.77
High:PLTR
416.11PLTRLow:EVO.ST
10.2EVO.STDetails
PEG Ratio
181.89
High:V
1,105.34VLow:BABA
14.62BABADetails
Price/Book
10.29
High:PLTR
64.35PLTRLow:BRK.B
1.54BRK.BDetails
Price/Sales
8.67
High:PLTR
117.42PLTRLow:TGT
0.39TGTDetails
Price/CF
25.8
High:PLTR
258.05PLTRLow:TGT
7.12TGTDetails
Price/FCF
60.14
High:PEP
5,253.35PEPLow:ADBE
15.76ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.26% | Feb 2025 | May 2025 | 3 |
-3.61% | Nov 2025 | - | 1 |
-1.57% | Apr 2024 | May 2024 | 1 |
-0.68% | Jul 2024 | Aug 2024 | 1 |