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-3.26%
This Month
-4.23%
Year To Date
+1.93%
2 Years
+13.72%
5 Years
+46.89%
10 Years
+6.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.02%
- 📦 Distribution Services17.89%
- 🧬 Health Technology11.65%
- 🖥️ Technology Services10.37%
- 🛠️ Producer Manufacturing9.74%
- 💻 Electronic Technology8.48%
- 🛍️ Retail Trade6.45%
- 💰 Finance5.13%
- 🚗 Consumer Durables2.01%
Exchanges Breakdown
- Exchange
- Total
- 🇸🇪 Stockholm Stock Exchange25.77%
- 🇳🇱 Euronext Amsterdam13.62%
- 🇩🇰 Copenhagen Stock Exchange10.9%
- 🇺🇸 NYSE10.15%
- 🇺🇸 Nasdaq5.26%
- 🇭🇰 Hong Kong Exchanges3.28%
- 🇪🇸 Bolsa De Madrid2.01%
- 🇬🇧 LSE0.73%
Countries Breakdown
- Country
- Total
- 🇸🇪 Sweden25.77%
- 🇳🇱 Netherlands13.62%
- 🇺🇸 United States12.25%
- 🇩🇰 Denmark10.9%
- 🇨🇳 China6.45%
- 🇪🇸 Spain2.01%
- 🇬🇧 United Kingdom0.73%
Dividends
Dividend Yield
1.14%
17 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.51% | 4.64% | $9.4 |
 POOL | 0.12% | 3.03% | $4.5 |
 IMCD.NV | 0.09% | 1.93% | $2.24 |
 PRX.NV | 0.07% | 0.78% | $0.07 |
 INDT.ST | 0.07% | 1.22% | - |
 FDR.MC | 0.06% | 2.94% | $0.45 |
 MMGRb.ST | 0.04% | 1.01% | - |
 9988.HK | 0.03% | 0.94% | $0.98 |
 ADDTb.ST | 0.03% | 1.05% | - |
 LIFCOb.ST | 0.03% | 0.85% | - |
 BABA | 0.03% | 0.93% | $0.98 |
 BEIJb.ST | 0.02% | 1.01% | - |
 LAGRb.ST | 0.02% | 1.1% | - |
 ROP | 0.01% | 0.97% | $2.93 |
 HLMA.L | 0.01% | 0.69% | $0.22 |
 VLTO | 0% | 0.52% | $0.27 |
 HEI.A | 0% | 0.11% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VLTO | Ex-Dividend | Sep 30, 2026 | $0.13 |
ROP | Ex-Dividend | Oct 8, 2026 | $0.91 |
BEIJb.ST | Ex-Dividend | Oct 24, 2026 | $0.00 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
HLMA.L | Ex-Dividend | Dec 22, 2026 | $0.13 |
HEI.A | Ex-Dividend | Jan 1, 2027 | $0.12 |
FDR.MC | Ex-Dividend | Jan 10, 2027 | $0.38 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
INDT.ST | Ex-Dividend | Apr 2, 2027 | $0.35 |
LIFCOb.ST | Ex-Dividend | Apr 27, 2027 | $0.00 |
IMCD.NV | Ex-Dividend | May 5, 2027 | $2.14 |
MMGRb.ST | Ex-Dividend | May 8, 2027 | $0.00 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
LAGRb.ST | Ex-Dividend | Aug 26, 2027 | $0.00 |
ADDTb.ST | Ex-Dividend | Aug 27, 2027 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-3.21
-3.21
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-3.21
-3.21
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.89
High:HEI.A
45.38HEI.ALow:PRX.NV
8.68PRX.NVDetails
PEG Ratio
667.2
High:BEIJb.ST
3,932.99BEIJb.STLow:NOVO-B.CO
69.72NOVO-B.CODetails
Price/Book
2.98
High:LAGRb.ST
11.8LAGRb.STLow:
TDG
-7.69TDGDetails
Price/Sales
3.29
High:PRX.NV
14.3PRX.NVLow:IMCD.NV
1.06IMCD.NVDetails
Price/CF
16.68
High:PRX.NV
75.2PRX.NVLow:NOVO-B.CO
10.52NOVO-B.CODetails
Price/FCF
136.96
High:9988.HK
2,771.019988.HKLow:ROP
16.92ROPDetails
P/E Ratio
13.89
High:HEI.A
45.38HEI.ALow:PRX.NV
8.68PRX.NVDetails
PEG Ratio
667.2
High:BEIJb.ST
3,932.99BEIJb.STLow:NOVO-B.CO
69.72NOVO-B.CODetails
Price/Book
2.98
High:LAGRb.ST
11.8LAGRb.STLow:TDG
-7.69TDGDetails
Price/Sales
3.29
High:PRX.NV
14.3PRX.NVLow:IMCD.NV
1.06IMCD.NVDetails
Price/CF
16.68
High:PRX.NV
75.2PRX.NVLow:NOVO-B.CO
10.52NOVO-B.CODetails
Price/FCF
136.96
High:9988.HK
2,771.019988.HKLow:ROP
16.92ROPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.08% | Jul 2021 | Sep 2024 | 38 |
-16.91% | Oct 2025 | - | 12 |
-7.07% | Oct 2024 | Feb 2025 | 4 |
-5.29% | Mar 2025 | Jun 2025 | 3 |
-2.34% | Jul 2025 | Aug 2025 | 1 |
-1.92% | Sep 2020 | Nov 2020 | 2 |
-0.03% | Feb 2021 | Mar 2021 | 1 |