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0%
This Month
+12.71%
Year To Date
+40.76%
2 Years
+77.81%
5 Years
+334.71%
10 Years
+22.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.86%
- 💻 Electronic Technology32.24%
- 🖥️ Technology Services17.75%
- 💰 Finance11.76%
- 🛍️ Retail Trade3.72%
- 💇♀️ Consumer Services3.6%
- 🛠️ Producer Manufacturing2.44%
- ⛏️ Energy Minerals1.88%
- 🚚 Transportation1.28%
- 🧩 Miscellaneous1.16%
- 🍞 Consumer Non Durables1.15%
- 🚗 Consumer Durables0.79%
- 📡 Communications0.74%
- 💼 Commercial Services0.68%
- ⚡ Utilities0.43%
- 🪙 Cryptocurrencies0.42%
- 🧪 Process Industries0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.95%
- 🇺🇸 NYSE33.02%
- 🇸🇪 Stockholm Stock Exchange2.44%
- 🌍 Digital Currency0.42%
- 🇬🇧 LSE0.37%
- 🇳🇱 Euronext Amsterdam0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.74%
- 🇸🇪 Sweden2.44%
- 🇨🇳 China1.32%
- 🇬🇧 United Kingdom0.87%
- 🇳🇱 Netherlands0.47%
Dividends
Dividend Yield
0.57%
34 out of 52 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $T.US (5.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOLV-A.ST | 0.07% | 2.74% | $7.5 |
 TPR | 0.04% | 1.43% | $1.4 |
 CCL | 0.04% | 2.08% | - |
 T.US | 0.04% | 5.18% | $1.11 |
 C | 0.03% | 2.07% | $2.12 |
 F | 0.03% | 4.9% | $0.78 |
 META | 0.03% | 0.34% | $1 |
 V | 0.03% | 0.67% | $2.01 |
 SHEL | 0.02% | 2.84% | $2.7 |
 QCOM | 0.02% | 2.21% | $3.25 |
 QSR | 0.02% | 3.59% | $2.26 |
 KO | 0.02% | 2.25% | $1.89 |
 OXY | 0.02% | 1.69% | $0.8 |
 FE | 0.02% | 3.92% | $1.64 |
 NVDA | 0.01% | 0.25% | $0.02 |
 SWKS | 0.01% | 3.24% | $2.72 |
 GOOG | 0.01% | 0.31% | $0.2 |
 NKE | 0.01% | 4.24% | $1.45 |
 SBUX | 0.01% | 2.4% | $2.24 |
 BABA | 0.01% | 1.05% | $0.98 |
 MSFT | 0.01% | 0.71% | $3 |
 CSCO | 0.01% | 1.6% | $1.58 |
 HPQ | 0.01% | 4.17% | $1.1 |
 SPY | 0.01% | 0.98% | - |
 ADM | 0.01% | 2.69% | $1.9 |
 AAPL | 0.01% | 0.31% | $0.97 |
 MCD | 0.01% | 2.91% | $6.53 |
 HII | 0.01% | 1.75% | $5.14 |
 CRM | 0.01% | 0.76% | $0.4 |
 PYPL | 0% | 0.98% | - |
 WYNN | 0% | 1.34% | $1 |
 MU | 0% | 0.06% | $0.46 |
 DIS | 0% | 1.35% | $0.75 |
 CE | 0% | 0.24% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
FE | Ex-Dividend | Nov 7, 2026 | $0.47 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
CE | Pay Day | Nov 10, 2026 | $0.03 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
WYNN | Ex-Dividend | Nov 14, 2026 | $0.25 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
HII | Ex-Dividend | Nov 28, 2026 | $1.38 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
TPR | Ex-Dividend | Dec 4, 2026 | $0.40 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
QSR | Ex-Dividend | Dec 18, 2026 | $0.65 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CE | Ex-Dividend | Jan 27, 2027 | $0.03 |
VOLV-A.ST | Ex-Dividend | Apr 9, 2027 | $0.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 7.6/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
5.86
5.86
-2
0
2
6
6
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
5.86
5.86
-2
0
2
6
6
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.77
High:
PLTR
156.89PLTRLow:
TTWO
-109.81TTWODetails
PEG Ratio
0.79
High:MCD
3.9MCDLow:MU
0.01MUDetails
Price/Book
6.6
High:AAPL
46.83AAPLLow:HPQ
-282.6HPQDetails
Price/Sales
7.84
High:PLTR
76.82PLTRLow:
STLA.US
0.08STLA.USDetails
Price/CF
23.41
High:TTWO
93.06TTWOLow:F
3.28FDetails
Price/FCF
49.53
High:SWKS
1,279.94SWKSLow:
DBX
6.47DBXDetails
P/E Ratio
21.77
High:PLTR
156.89PLTRLow:TTWO
-109.81TTWODetails
PEG Ratio
0.79
High:MCD
3.9MCDLow:MU
0.01MUDetails
Price/Book
6.6
High:AAPL
46.83AAPLLow:HPQ
-282.6HPQDetails
Price/Sales
7.84
High:PLTR
76.82PLTRLow:STLA.US
0.08STLA.USDetails
Price/CF
23.41
High:TTWO
93.06TTWOLow:F
3.28FDetails
Price/FCF
49.53
High:SWKS
1,279.94SWKSLow:DBX
6.47DBXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.5% | Jul 2021 | Jan 2024 | 30 |
-17.7% | Feb 2020 | Jun 2020 | 4 |
-7.08% | Feb 2025 | Jun 2025 | 4 |
-7.06% | Oct 2026 | - | 1 |
-7.04% | Feb 2026 | Apr 2026 | 2 |
-5.98% | Apr 2024 | Jun 2024 | 2 |
-4.92% | Sep 2020 | Nov 2020 | 2 |
-3.44% | Jul 2019 | Sep 2019 | 2 |
-3.33% | Jun 2026 | Sep 2026 | 3 |
-1.89% | Nov 2025 | Jan 2026 | 2 |
-1.29% | Jul 2024 | Aug 2024 | 1 |
-1.25% | Dec 2024 | Jan 2025 | 1 |
-0.95% | Oct 2024 | Nov 2024 | 1 |