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+0.64%
This Month
+7.68%
Year To Date
+44.81%
2 Years
+70.81%
5 Years
+405.66%
10 Years
+12.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.78%
- 💵 Cash17.19%
- 🛠️ Producer Manufacturing16.57%
- 🪙 Cryptocurrencies13.67%
- 💰 Finance9.13%
- 📊 ETFs7.86%
- 💻 Electronic Technology5.89%
- 🛍️ Retail Trade5.15%
- 🪨 Non Energy Minerals2.34%
- 🧬 Health Technology0.46%
- 💇♀️ Consumer Services0.14%
- 🚚 Transportation0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.55%
- 🇺🇸 Nasdaq20.39%
- 🇸🇪 Stockholm Stock Exchange18.54%
- 🌍 Digital Currency13.67%
- 🇨🇭 SIX5.42%
- 🇫🇮 Helsinki Stock Exchange3.95%
- 🇭🇰 Hong Kong Exchanges3.53%
- 🇩🇪 FRA1.47%
- 🇬🇧 LSE0.46%
- 🇳🇴 Oslo Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.28%
- 🇸🇪 Sweden26.63%
- 🇨🇭 Switzerland5.42%
- 🇨🇳 China5.19%
- 🇩🇪 Germany1.47%
- 🇬🇧 United Kingdom0.46%
- 🇳🇴 Norway0.11%
Dividends
Dividend Yield
0.87%
19 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (13.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHB-A.ST | 0.13% | 11.32% | $13 |
 SWED-A.ST | 0.12% | 4.98% | $15.15 |
 SSABAH.HE | 0.08% | 1.94% | $0.43 |
 INVE-A.ST | 0.07% | 1.39% | $4.8 |
 SHA0.DE | 0.06% | 4.19% | $0.45 |
 ABBN.ZU | 0.06% | 1.13% | $0.87 |
 HM-B.ST | 0.05% | 4.23% | $6.5 |
 SKF-A.ST | 0.05% | 2.83% | $7.5 |
 BOL.ST | 0.05% | 2.04% | $7.5 |
 SAND.ST | 0.04% | 1.56% | $5.5 |
 IBM | 0.04% | 2.91% | $6.65 |
 MSFT | 0.04% | 0.73% | $3 |
 VOLV-A.ST | 0.03% | 2.54% | $7.5 |
 NAS.OL | 0.01% | 13.33% | - |
 GOOG | 0.01% | 0.24% | $0.2 |
 AZN.L | 0.01% | 1.86% | $2.28 |
 AAPL | 0.01% | 0.31% | $0.97 |
 BABA | 0.01% | 0.88% | $0.98 |
 ACLN.ZU | 0% | 1.91% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SKF-A.ST | Ex-Dividend | Oct 22, 2026 | $0.00 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
INVE-A.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
SWED-A.ST | Ex-Dividend | Mar 25, 2027 | $2.28 |
SHB-A.ST | Ex-Dividend | Mar 26, 2027 | $0.90 |
VOLV-A.ST | Ex-Dividend | Apr 9, 2027 | $0.00 |
SHA0.DE | Ex-Dividend | Apr 24, 2027 | $0.47 |
SAND.ST | Ex-Dividend | Apr 29, 2027 | $0.67 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
SSABAH.HE | Ex-Dividend | Apr 29, 2027 | $0.00 |
ACLN.ZU | Ex-Dividend | May 6, 2027 | $1.91 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.5/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
4.11
4.11
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
4.11
4.11
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.54
High:
PANW
268.08PANWLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
373.87
High:SAND.ST
5,024.31SAND.STLow:
COUR
-173.51COURDetails
Price/Book
8.18
High:AAPL
46.06AAPLLow:
EMBRACB.ST
0.75EMBRACB.STDetails
Price/Sales
7.27
High:PANW
24.61PANWLow:SHA0.DE
0.34SHA0.DEDetails
Price/CF
19.79
High:
RIOT
107.94RIOTLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
56.49
High:BABA
1,196.17BABALow:NAS.OL
2.64NAS.OLDetails
P/E Ratio
27.54
High:PANW
268.08PANWLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
373.87
High:SAND.ST
5,024.31SAND.STLow:COUR
-173.51COURDetails
Price/Book
8.18
High:AAPL
46.06AAPLLow:EMBRACB.ST
0.75EMBRACB.STDetails
Price/Sales
7.27
High:PANW
24.61PANWLow:SHA0.DE
0.34SHA0.DEDetails
Price/CF
19.79
High:RIOT
107.94RIOTLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
56.49
High:BABA
1,196.17BABALow:NAS.OL
2.64NAS.OLDetails
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 | May 2026 | 7 |
-7.64% | Sep 2020 | Nov 2020 | 2 |
-7.26% | Feb 2025 | May 2025 | 3 |
-6.83% | Sep 2021 | Oct 2021 | 1 |
-6.52% | Jun 2026 | Aug 2026 | 2 |
-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 |