Loading...
-4.03%
This Month
+31.34%
Year To Date
+52.26%
2 Years
+52.26%
5 Years
+52.26%
10 Years
+25.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.25%
- 🍞 Consumer Non Durables16.83%
- 🏥 Health Services16.8%
- 🧬 Health Technology6.27%
- 💼 Commercial Services5.99%
- 💻 Electronic Technology2.1%
- 🧪 Process Industries2.07%
- 🛠️ Producer Manufacturing2.07%
- 💰 Finance1.76%
- 🚗 Consumer Durables1.72%
- 🪨 Non Energy Minerals1.57%
- 💵 Cash0.98%
- 🚚 Transportation0.83%
- 🛍️ Retail Trade0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇸🇪 Stockholm Stock Exchange34.03%
- 🇺🇸 NYSE28.86%
- 🇺🇸 Nasdaq27%
- 🇫🇷 Euronext Paris3.43%
- 🇮🇹 Borsa Italiana2.13%
- 🇳🇱 Euronext Amsterdam1.28%
- 🇩🇪 FRA1.23%
- 🇨🇭 SIX1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.44%
- 🇸🇪 Sweden34.03%
- 🇨🇦 Canada11.03%
- 🇫🇷 France3.43%
- 🇩🇰 Denmark3.24%
- 🇳🇱 Netherlands2.33%
- 🇮🇱 Israel1.34%
- 🇩🇪 Germany1.23%
- 🇨🇭 Switzerland1.09%
- 🇮🇹 Italy1.08%
- 🇬🇧 United Kingdom1.08%
- 🇰🇾 Cayman Islands0.73%
Dividends
Dividend Yield
2.13%
27 out of 42 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 1.3% | 3.82% | $31.03 |
 STLAM.MI | 0.09% | 8.77% | $1.55 |
 PEP | 0.08% | 3.79% | $5.15 |
 NVO | 0.07% | 2.23% | $0.98 |
 UPS | 0.06% | 7.7% | $6.5 |
 ZV.MI | 0.06% | 5.61% | $0.75 |
 KHC | 0.05% | 5.86% | $1.6 |
 MC.PA | 0.04% | 2.63% | $13 |
 P911.DE | 0.04% | 5.25% | $2.31 |
 TEP.PA | 0.03% | 6.37% | $3.85 |
 ADM | 0.03% | 3.23% | $1.9 |
 UNH | 0.03% | 2.73% | $7.74 |
 O | 0.03% | 5.38% | $3.09 |
 VICI | 0.03% | 5.2% | $1.66 |
 APOG | 0.03% | 2.36% | $0.98 |
 RIO | 0.03% | 5.79% | $4.34 |
 REXR | 0.03% | 3.98% | $1.6 |
 DEO | 0.02% | 3.7% | $3.99 |
 SOON.ZU | 0.02% | 1.84% | $4.3 |
 LW | 0.02% | 2.53% | $1.28 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 AMAT | 0.01% | 1.06% | $1.44 |
 GPN | 0.01% | 1.14% | $1 |
 ZTS | 0.01% | 1.26% | $1.67 |
 TER | 0% | 0.4% | $0.46 |
 GOOG | 0% | 0.35% | $0.2 |
 TMO | 0% | 0.34% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
O | Pay Day | Sep 15, 2025 | $0.27 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 7.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
12.21
12.21
-2
0
2
13
13
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
12.21
12.21
-2
0
2
13
13
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.33
High:
O
57.84OLow:
GLBE
-210.97GLBEDetails
PEG Ratio
93.9
High:
FI
573.86FILow:GLBE
-283.49GLBEDetails
Price/Book
3.88
High:
TMV.DE
16.07TMV.DELow:
WLN.PA
0.19WLN.PADetails
Price/Sales
1.34
High:
REXR
10.3REXRLow:
CNC
0.08CNCDetails
Price/CF
14.11
High:
AXGN
72.44AXGNLow:WLN.PA
1.79WLN.PADetails
Price/FCF
31.47
High:
PEP
5,253.35PEPLow:WLN.PA
3.3WLN.PADetails
P/E Ratio
19.33
High:O
57.84OLow:GLBE
-210.97GLBEDetails
PEG Ratio
93.9
High:FI
573.86FILow:GLBE
-283.49GLBEDetails
Price/Book
3.88
High:TMV.DE
16.07TMV.DELow:WLN.PA
0.19WLN.PADetails
Price/Sales
1.34
High:REXR
10.3REXRLow:CNC
0.08CNCDetails
Price/CF
14.11
High:AXGN
72.44AXGNLow:WLN.PA
1.79WLN.PADetails
Price/FCF
31.47
High:PEP
5,253.35PEPLow:WLN.PA
3.3WLN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.19% | Feb 2025 | Apr 2025 | 2 |
-10.62% | Apr 2024 | Nov 2024 | 7 |
-4.03% | Sep 2025 | - | 1 |
-1.26% | Dec 2024 | Jan 2025 | 1 |