Loading...
-3.9%
This Month
+13.49%
Year To Date
+52.05%
2 Years
+69.66%
5 Years
+337.7%
10 Years
+24.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.5%
- 💵 Cash35.24%
- 🖥️ Technology Services18.34%
- 💰 Finance9.69%
- 🛍️ Retail Trade4.35%
- 💇♀️ Consumer Services3.24%
- 🛠️ Producer Manufacturing2.48%
- ⛏️ Energy Minerals1.54%
- 🚚 Transportation1.39%
- 🧩 Miscellaneous1.12%
- 🚗 Consumer Durables1.11%
- 🍞 Consumer Non Durables0.87%
- 📡 Communications0.81%
- 💼 Commercial Services0.59%
- 🧪 Process Industries0.42%
- ⚡ Utilities0.39%
- 🪙 Cryptocurrencies0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.81%
- 🇺🇸 NYSE30.94%
- 🇸🇪 Stockholm Stock Exchange2.48%
- 🇬🇧 LSE0.36%
- 🌍 Digital Currency0.36%
- 🇳🇱 Euronext Amsterdam0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.09%
- 🇸🇪 Sweden2.48%
- 🇨🇳 China1.85%
- 🇬🇧 United Kingdom0.65%
- 🇳🇱 Netherlands0.65%
Dividends
Dividend Yield
0.5%
34 out of 53 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $T.US (4.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOLV-A.ST | 0.07% | 2.63% | $7.5 |
 T.US | 0.04% | 4.85% | $1.11 |
 TPR | 0.04% | 1.16% | $1.4 |
 F | 0.03% | 3.92% | $0.78 |
 C | 0.02% | 1.77% | $2.12 |
 META | 0.02% | 0.34% | $1 |
 V | 0.02% | 0.81% | $2.01 |
 SHEL | 0.02% | 3.41% | $2.7 |
 QCOM | 0.02% | 1.52% | $3.25 |
 QSR | 0.02% | 3.54% | $2.26 |
 CCL | 0.02% | 1.08% | - |
 KO | 0.02% | 2.7% | $1.89 |
 FE | 0.02% | 4.04% | $1.64 |
 OXY | 0.02% | 1.7% | $0.8 |
 SWKS | 0.01% | 3.64% | $2.72 |
 GOOG | 0.01% | 0.23% | $0.2 |
 SBUX | 0.01% | 2.62% | $2.24 |
 BABA | 0.01% | 0.82% | $0.98 |
 HPQ | 0.01% | 4.61% | $1.1 |
 MSFT | 0.01% | 0.83% | $3 |
 CSCO | 0.01% | 1.29% | $1.58 |
 NVDA | 0.01% | 0.13% | $0.02 |
 NKE | 0.01% | 3.76% | $1.45 |
 SPY | 0.01% | 0.98% | - |
 ADM | 0.01% | 2.48% | $1.9 |
 AAPL | 0.01% | 0.34% | $0.97 |
 CRM | 0.01% | 0.9% | $0.4 |
 HII | 0% | 1.9% | $5.14 |
 WYNN | 0% | 0.97% | $1 |
 MU | 0% | 0.05% | $0.46 |
 PYPL | 0% | 1.01% | - |
 DIS | 0% | 1.51% | $0.75 |
 EA | 0% | 0.37% | $0.76 |
 CE | 0% | 0.22% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
HII | Pay Day | Jun 12, 2026 | $1.38 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
TPR | Pay Day | Jun 22, 2026 | $0.40 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 7.6/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
5.84
5.84
-2
0
2
6
6
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
5.84
5.84
-2
0
2
6
6
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
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
30.81
High:
AMD
171.72AMDLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
104.98
High:META
376.16METALow:
INTC
-207.36INTCDetails
Price/Book
8.4
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
9.66
High:
PLTR
69.73PLTRLow:
STLA.US
0.12STLA.USDetails
Price/CF
21.8
High:PLTR
138.09PLTRLow:F
2.48FDetails
Price/FCF
44.85
High:SBUX
1,256.06SBUXLow:
DBX
5.49DBXDetails
P/E Ratio
30.81
High:AMD
171.72AMDLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
104.98
High:META
376.16METALow:INTC
-207.36INTCDetails
Price/Book
8.4
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
9.66
High:PLTR
69.73PLTRLow:STLA.US
0.12STLA.USDetails
Price/CF
21.8
High:PLTR
138.09PLTRLow:F
2.48FDetails
Price/FCF
44.85
High:SBUX
1,256.06SBUXLow:DBX
5.49DBXDetails
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 |
-7.04% | Feb 2026 | Apr 2026 | 2 |
-5.98% | Apr 2024 | Jun 2024 | 2 |
-4.92% | Sep 2020 | Nov 2020 | 2 |
-3.9% | Jun 2026 | - | 1 |
-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 |