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-0.47%
This Month
-1.84%
Year To Date
+10.81%
2 Years
+38.85%
5 Years
+44.67%
10 Years
+7.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs56.17%
- 💰 Finance16.14%
- 🖥️ Technology Services11.85%
- 💻 Electronic Technology3.21%
- 🧪 Process Industries3.09%
- 🏥 Health Services2.09%
- 🛠️ Producer Manufacturing1.97%
- 🍞 Consumer Non Durables1.87%
- ⚡ Utilities1.45%
- 🪨 Non Energy Minerals1.22%
- 🛍️ Retail Trade0.5%
- 🧬 Health Technology0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.59%
- 🇺🇸 Nasdaq34.09%
- 🇸🇪 Stockholm Stock Exchange4.16%
- 🇬🇧 LSE3.54%
- 🇩🇪 Xetra ETFs1.31%
- 🇦🇺 Sydney1.22%
- 🇩🇰 Copenhagen Stock Exchange1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.47%
- 🇫🇮 Finland4.16%
- 🇨🇦 Canada1.67%
- 🇳🇱 Netherlands1.52%
- 🇮🇳 India1.45%
- 🇦🇺 Australia1.22%
- 🇩🇰 Denmark1.08%
- 🇰🇾 Cayman Islands0.76%
- 🇱🇺 Luxembourg0.49%
Dividends
Dividend Yield
2.67%
36 out of 62 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JEPQ | 0.62% | 11.23% | - |
 QYLD | 0.5% | 11.23% | - |
 NDA_SE.ST | 0.3% | 7.11% | $10.62 |
 O | 0.19% | 5.49% | $3.09 |
 SPYD | 0.18% | 4.53% | - |
 MAIN | 0.08% | 4.52% | $2.85 |
 DVY | 0.08% | 3.88% | - |
 VOO | 0.07% | 1.22% | - |
 DANSKE.CO | 0.07% | 6.44% | $14.5 |
 HDV | 0.07% | 3.46% | - |
 STAG | 0.06% | 4.05% | $1.47 |
 ARKI.L | 0.05% | 3.56% | - |
 IOO | 0.05% | 1.07% | - |
 VIG | 0.04% | 1.72% | - |
 PEP | 0.04% | 3.83% | $5.15 |
 BLK | 0.04% | 1.89% | $20.2 |
 REMX | 0.03% | 2.45% | - |
 ALB | 0.03% | 2.04% | $1.6 |
 URA | 0.03% | 1.91% | - |
 UNH | 0.03% | 2.78% | $7.74 |
 KO | 0.03% | 2.96% | $1.89 |
 QQQ | 0.02% | 0.51% | - |
 MGK | 0.02% | 0.43% | - |
 AMAT | 0.02% | 1.09% | $1.44 |
 ASML | 0.01% | 0.81% | $5.57 |
 GILD | 0.01% | 2.78% | $3.04 |
 SMH | 0.01% | 0.38% | - |
 LIT | 0.01% | 0.69% | - |
 MSFT | 0% | 0.65% | $3 |
 V | 0% | 0.67% | $2.01 |
 BOTZ | 0% | 0.24% | - |
 MA | 0% | 0.5% | $2.46 |
 TAN | 0% | 0.48% | - |
 AAPL | 0% | 0.43% | $0.97 |
 GEV | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
REMX | Pay Day | Dec 24, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.47
High:
PLTR
518.91PLTRLow:
CRWD
-344.69CRWDDetails
PEG Ratio
675.84
High:
AAPL
24,779.06AAPLLow:
LTR.ASX
-1,374.31LTR.ASXDetails
Price/Book
11.19
High:
RBLX
254.7RBLXLow:
LAC
1.01LACDetails
Price/Sales
7.43
High:
QBTS
207.5QBTSLow:LAC
-LACDetails
Price/CF
24.28
High:
KO
233.26KOLow:
NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
39.95
High:
PEP
5,253.35PEPLow:NDA_SE.ST
1.99NDA_SE.STDetails
P/E Ratio
37.47
High:PLTR
518.91PLTRLow:CRWD
-344.69CRWDDetails
PEG Ratio
675.84
High:AAPL
24,779.06AAPLLow:LTR.ASX
-1,374.31LTR.ASXDetails
Price/Book
11.19
High:RBLX
254.7RBLXLow:LAC
1.01LACDetails
Price/Sales
7.43
High:QBTS
207.5QBTSLow:LAC
-LACDetails
Price/CF
24.28
High:KO
233.26KOLow:NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
39.95
High:PEP
5,253.35PEPLow:NDA_SE.ST
1.99NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.4% | Nov 2021 | - | 47 |
-9.78% | Jul 2021 | Oct 2021 | 3 |
-3.9% | Feb 2021 | Jun 2021 | 4 |