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+9.53%
This Month
+0.62%
Year To Date
+45.43%
2 Years
+71.83%
5 Years
+415.86%
10 Years
+12.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.98%
- 🛠️ Producer Manufacturing17.19%
- 💵 Cash16.98%
- 🪙 Cryptocurrencies12.41%
- 💰 Finance9.09%
- 📊 ETFs8.66%
- 💻 Electronic Technology6.21%
- 🛍️ Retail Trade5.64%
- 🪨 Non Energy Minerals2.65%
- 🧬 Health Technology0.59%
- 🚚 Transportation0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.77%
- 🇺🇸 NYSE20.19%
- 🇸🇪 Stockholm Stock Exchange19.4%
- 🌍 Digital Currency12.41%
- 🇨🇭 SIX5.4%
- 🇭🇰 Hong Kong Exchanges4.2%
- 🇫🇮 Helsinki Stock Exchange3.51%
- 🇩🇪 FRA1.95%
- 🇬🇧 LSE0.59%
- 🇳🇴 Oslo Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.43%
- 🇸🇪 Sweden22.91%
- 🇨🇳 China6.48%
- 🇨🇭 Switzerland5.4%
- 🇱🇺 Luxembourg4.59%
- 🇩🇪 Germany1.95%
- 🇬🇧 United Kingdom0.59%
- 🇳🇴 Norway0.13%
Dividends
Dividend Yield
0.96%
19 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (13.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHB-A.ST | 0.14% | 13.2% | $13 |
 SWED-A.ST | 0.13% | 6.24% | $15.15 |
 SSABAH.HE | 0.08% | 2.38% | $0.43 |
 INVE-A.ST | 0.08% | 1.48% | $4.8 |
 SHA0.DE | 0.07% | 3.54% | $0.45 |
 ABBN.ZU | 0.07% | 1.27% | $0.87 |
 SKF-A.ST | 0.06% | 3.14% | $7.5 |
 HM-B.ST | 0.06% | 4% | $6.5 |
 BOL.ST | 0.05% | 1.99% | $7.5 |
 SAND.ST | 0.04% | 1.5% | $5.5 |
 VOLV-A.ST | 0.04% | 2.63% | $7.5 |
 IBM | 0.04% | 2.64% | $6.65 |
 MSFT | 0.04% | 0.85% | $3 |
 NAS.OL | 0.02% | 12.08% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 AZN.L | 0.01% | 1.58% | $2.28 |
 AAPL | 0.01% | 0.38% | $0.97 |
 BABA | 0.01% | 0.73% | $0.98 |
 ACLN.ZU | 0.01% | 1.84% | $0.85 |
Performance Metrics
Score 6.5/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
4.36
4.36
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
4.36
4.36
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.37
High:
UDMY
212.65UDMYLow:
U
-27.75UDetails
PEG Ratio
86.02
High:ABBN.ZU
243.91ABBN.ZULow:U
-64.04UDetails
Price/Book
8.34
High:AAPL
45.05AAPLLow:
EMBRACB.ST
0.54EMBRACB.STDetails
Price/Sales
7.04
High:
PANW
12.19PANWLow:SHA0.DE
0.34SHA0.DEDetails
Price/CF
22.99
High:
RIOT
107.94RIOTLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
62.36
High:BABA
1,196.17BABALow:EMBRACB.ST
5.81EMBRACB.STDetails
P/E Ratio
29.37
High:UDMY
212.65UDMYLow:U
-27.75UDetails
PEG Ratio
86.02
High:ABBN.ZU
243.91ABBN.ZULow:U
-64.04UDetails
Price/Book
8.34
High:AAPL
45.05AAPLLow:EMBRACB.ST
0.54EMBRACB.STDetails
Price/Sales
7.04
High:PANW
12.19PANWLow:SHA0.DE
0.34SHA0.DEDetails
Price/CF
22.99
High:RIOT
107.94RIOTLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
62.36
High:BABA
1,196.17BABALow:EMBRACB.ST
5.81EMBRACB.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.45% | Nov 2021 | Sep 2024 | 34 |
-33.32% | Jan 2014 | Oct 2016 | 33 |
-20.71% | Jul 2018 | Jan 2020 | 18 |
-15.65% | Feb 2020 | May 2020 | 3 |
-11.62% | Oct 2025 | - | 7 |
-7.64% | Sep 2020 | Nov 2020 | 2 |
-7.26% | Feb 2025 | May 2025 | 3 |
-6.83% | Sep 2021 | Oct 2021 | 1 |
-2.64% | Jun 2017 | Jul 2017 | 1 |
-2.18% | Nov 2016 | Dec 2016 | 1 |
-1.38% | Dec 2024 | Jan 2025 | 1 |
-1.21% | Nov 2017 | Jan 2018 | 2 |
-1.03% | Feb 2021 | Apr 2021 | 2 |
-0.71% | Mar 2018 | Apr 2018 | 1 |
-0.25% | Aug 2017 | Sep 2017 | 1 |