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+0.04%
This Month
+14.42%
Year To Date
+51.94%
2 Years
+76.73%
5 Years
+76.73%
10 Years
+34.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.25%
- 🖥️ Technology Services25.03%
- 🛍️ Retail Trade10.56%
- 🍞 Consumer Non Durables10.12%
- 💻 Electronic Technology7.99%
- 💰 Finance5.11%
- 📡 Communications3.44%
- 🚗 Consumer Durables2.62%
- 💼 Commercial Services2.52%
- 💇♀️ Consumer Services1.22%
- 🚚 Transportation0.57%
- ⛏️ Energy Minerals0.48%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.1%
- 🇺🇸 Nasdaq41.86%
- 🇬🇧 LSE8.26%
- 🇸🇪 Stockholm Stock Exchange2.46%
- 🇫🇷 Euronext Paris1.98%
- 🇩🇪 FRA1.77%
- 🇮🇹 Borsa Italiana0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.79%
- 🇸🇪 Sweden2.46%
- 🇫🇷 France1.98%
- 🇩🇪 Germany1.77%
- 🇱🇺 Luxembourg1.62%
- 🇨🇳 China0.81%
- 🇯🇵 Japan0.74%
- 🇮🇹 Italy0.48%
Dividends
Dividend Yield
1.75%
28 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.57% | 6.59% | $3.92 |
 IVV | 0.23% | 1.29% | - |
 CVS | 0.13% | 4.33% | $2.54 |
 SCHD | 0.09% | 3.87% | - |
 T | 0.09% | 4.02% | $1.11 |
 TLT | 0.08% | 4.3% | - |
 VOW3.DE | 0.07% | 7.17% | $9.06 |
 CS.PA | 0.06% | 5.33% | $1.98 |
 VZ | 0.06% | 6.32% | $2.66 |
 WPC | 0.05% | 5.36% | $3.67 |
 O | 0.04% | 5.56% | $3.09 |
 GOOG | 0.04% | 0.42% | $0.2 |
 MSFT | 0.03% | 0.62% | $3 |
 SBUX | 0.03% | 2.72% | $2.24 |
 PEP | 0.03% | 4% | $5.15 |
 KO | 0.03% | 2.94% | $1.89 |
 META | 0.02% | 0.26% | $1 |
 TM | 0.02% | 3.17% | $4.64 |
 P911.DE | 0.02% | 5.34% | $2.31 |
 GLE.PA | 0.02% | 1.98% | $0.9 |
 CVX | 0.01% | 4.49% | $6.28 |
 DTE.DE | 0.01% | 2.87% | $0.77 |
 SAABB.ST | 0.01% | 0.38% | $1.6 |
 XOM | 0.01% | 3.69% | $3.76 |
 BABA | 0.01% | 0.87% | $0.98 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 AAPL | 0% | 0.5% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
XOM | Ex-Dividend | Aug 15, 2025 | $0.99 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
O | Pay Day | Aug 15, 2025 | $0.27 |
CVX | Ex-Dividend | Aug 19, 2025 | $1.71 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
Performance Metrics
Score 8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.6
1.6
0
0.5
1
2
2
Sortino Ratio
3.49
3.49
0
1
2
4
4
Jensen's Alpha
6.52
6.52
-2
0
2
7
7
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
3.42
3.42
0
0.3
0.6
4
4
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.6
1.6
0
0.5
1
2
2
Sortino Ratio
3.49
3.49
0
1
2
4
4
Jensen's Alpha
6.52
6.52
-2
0
2
7
7
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
3.42
3.42
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.18
High:
TSLA
179.09TSLALow:
VOW3.DE
5.32VOW3.DEDetails
PEG Ratio
465.56
High:
AAPL
21,012.92AAPLLow:
UBER
2.03UBERDetails
Price/Book
8.58
High:
NVDA
52.36NVDALow:
MO
-31.98MODetails
Price/Sales
6.65
High:NVDA
29.83NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.89
High:
KO
233.26KOLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
49.64
High:
PEP
5,253.35PEPLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
30.18
High:TSLA
179.09TSLALow:VOW3.DE
5.32VOW3.DEDetails
PEG Ratio
465.56
High:AAPL
21,012.92AAPLLow:UBER
2.03UBERDetails
Price/Book
8.58
High:NVDA
52.36NVDALow:MO
-31.98MODetails
Price/Sales
6.65
High:NVDA
29.83NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.89
High:KO
233.26KOLow:GLE.PA
0.69GLE.PADetails
Price/FCF
49.64
High:PEP
5,253.35PEPLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.76% | Aug 2023 | Dec 2023 | 4 |
-5.9% | Feb 2025 | May 2025 | 3 |
-2.65% | Apr 2024 | May 2024 | 1 |
-1.55% | Dec 2024 | Jan 2025 | 1 |
-0.54% | Jul 2024 | Aug 2024 | 1 |
-0.25% | Apr 2023 | May 2023 | 1 |
-0.12% | Oct 2024 | Nov 2024 | 1 |