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-2.25%
This Month
-1.5%
Year To Date
+34.43%
2 Years
+62.11%
5 Years
+279.88%
10 Years
+22.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.41%
- 💻 Electronic Technology25.81%
- 🖥️ Technology Services20.45%
- 💰 Finance11.58%
- 🛍️ Retail Trade5.74%
- 💇♀️ Consumer Services4.94%
- 🛠️ Producer Manufacturing3.24%
- ⛏️ Energy Minerals1.69%
- 🚚 Transportation1.67%
- 📊 ETFs1.19%
- 🍞 Consumer Non Durables1.14%
- 📡 Communications1.08%
- 🚗 Consumer Durables0.71%
- ⚡ Utilities0.52%
- 🧪 Process Industries0.42%
- 💼 Commercial Services0.41%
- 🪙 Cryptocurrencies0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.9%
- 🇺🇸 NYSE36.06%
- 🇸🇪 Stockholm Stock Exchange3.24%
- 🌍 Digital Currency0.4%
- 🇬🇧 LSE0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.57%
- 🇸🇪 Sweden3.24%
- 🇨🇳 China2.24%
- 🇬🇧 United Kingdom0.75%
- 🇨🇦 Canada0.6%
Dividends
Dividend Yield
0.57%
33 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HPQ (6.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOLV-A.ST | 0.08% | 2.49% | $7.5 |
 T | 0.04% | 3.87% | $1.11 |
 TPR | 0.04% | 1.01% | $1.4 |
 F | 0.03% | 4.71% | $0.78 |
 C | 0.03% | 2.14% | $2.12 |
 META | 0.03% | 0.32% | $1 |
 SHEL | 0.03% | 3.5% | $2.7 |
 V | 0.03% | 0.78% | $2.01 |
 QCOM | 0.02% | 2.58% | $3.25 |
 KO | 0.02% | 2.64% | $1.89 |
 QSR | 0.02% | 3.52% | $2.26 |
 FE | 0.02% | 3.54% | $1.64 |
 SWKS | 0.02% | 5.04% | $2.72 |
 OXY | 0.02% | 1.83% | $0.8 |
 GOOG | 0.02% | 0.28% | $0.2 |
 CCL | 0.01% | 0.54% | - |
 SBUX | 0.01% | 2.55% | $2.24 |
 BABA | 0.01% | 0.79% | $0.98 |
 CSCO | 0.01% | 2.05% | $1.58 |
 MSFT | 0.01% | 0.86% | $3 |
 HPQ | 0.01% | 6.17% | $1.1 |
 WYNN | 0.01% | 0.98% | $1 |
 NKE | 0.01% | 2.75% | $1.45 |
 ADM | 0.01% | 3.06% | $1.9 |
 AAPL | 0.01% | 0.4% | $0.97 |
 HII | 0.01% | 1.26% | $5.14 |
 CRM | 0.01% | 0.87% | $0.4 |
 MU | 0% | 0.11% | $0.46 |
 DIS | 0% | 1.46% | $0.75 |
 PYPL | 0% | 0.6% | - |
 EA | 0% | 0.38% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 CE | 0% | 0.23% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
5.76
5.76
-2
0
2
6
6
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
5.76
5.76
-2
0
2
6
6
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.91
High:
PLTR
242.08PLTRLow:
INTC
-556.53INTCDetails
PEG Ratio
113.54
High:FE
711FELow:INTC
-566.72INTCDetails
Price/Book
6.88
High:TPR
57.7TPRLow:WYNN
-39WYNNDetails
Price/Sales
7.88
High:PLTR
88.09PLTRLow:F
0.29FDetails
Price/CF
23.56
High:PLTR
214.31PLTRLow:F
2.59FDetails
Price/FCF
48.82
High:SBUX
1,256.06SBUXLow:F
5.83FDetails
P/E Ratio
28.91
High:PLTR
242.08PLTRLow:INTC
-556.53INTCDetails
PEG Ratio
113.54
High:FE
711FELow:INTC
-566.72INTCDetails
Price/Book
6.88
High:TPR
57.7TPRLow:WYNN
-39WYNNDetails
Price/Sales
7.88
High:PLTR
88.09PLTRLow:F
0.29FDetails
Price/CF
23.56
High:PLTR
214.31PLTRLow:F
2.59FDetails
Price/FCF
48.82
High:SBUX
1,256.06SBUXLow:F
5.83FDetails
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 |
-5.98% | Apr 2024 | Jun 2024 | 2 |
-4.92% | Sep 2020 | Nov 2020 | 2 |
-4.01% | Feb 2026 | - | 2 |
-3.44% | Jul 2019 | Sep 2019 | 2 |
-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 |