Loading...
+1.15%
Today
+2.42%
This Month
+8.82%
Year To Date
+49.21%
2 Years
+56.4%
5 Years
+9.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.2%
- 🖥️ Technology Services23.75%
- 📊 ETFs17.18%
- 🛠️ Producer Manufacturing13.24%
- 🛍️ Retail Trade5.41%
- 🚗 Consumer Durables4.41%
- 🧬 Health Technology3.24%
- 💰 Finance2.57%
- 🚚 Transportation1.12%
- 💇♀️ Consumer Services0.41%
- 💵 Cash0.35%
- ⛏️ Energy Minerals0.08%
- 🍞 Consumer Non Durables0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.28%
- 🇺🇸 NYSE36.29%
- 🇸🇪 Stockholm Stock Exchange3.78%
- 🇩🇪 FRA2.55%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🇨🇭 SIX1.67%
- 🇳🇱 Euronext Amsterdam1.6%
- 🇫🇷 Euronext Paris1.03%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇬🇧 LSE0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.52%
- 🇸🇪 Sweden3.78%
- 🇨🇳 China3.28%
- 🇱🇺 Luxembourg2.92%
- 🇨🇭 Switzerland2.71%
- 🇬🇧 United Kingdom2.65%
- 🇩🇪 Germany2.55%
- 🇳🇱 Netherlands1.6%
- 🇹🇼 Taiwan1.28%
- 🇫🇷 France1.03%
- 🇮🇪 Ireland0.77%
- 🇩🇰 Denmark0.3%
- 🇮🇱 Israel0.07%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
1.73%
45 out of 80 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (24.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.8% | 4.76% | - |
 VOW3.DE | 0.18% | 6.94% | $9.06 |
 HSBC | 0.14% | 5.48% | $3.03 |
 SKF-A.ST | 0.12% | 3.61% | $7.5 |
 TXN | 0.08% | 2.79% | $5.14 |
 IBM | 0.04% | 2.49% | $6.65 |
 ABBN.ZU | 0.03% | 1.9% | $0.87 |
 MDT.US | 0.02% | 3.23% | $2.77 |
 KMT | 0.02% | 3.66% | $0.8 |
 TKR | 0.02% | 1.92% | $1.33 |
 MSFT | 0.02% | 0.69% | $3 |
 SAND.ST | 0.02% | 2.69% | $5.5 |
 SU.PA | 0.02% | 1.71% | $3.5 |
 GOOG | 0.01% | 0.46% | $0.2 |
 TSM | 0.01% | 1.1% | $1.74 |
 BESI.NV | 0.01% | 1.93% | $2.15 |
 TRMD-A.CO | 0.01% | 24.29% | - |
 INTC | 0.01% | 2.47% | $0.5 |
 IMTB | 0.01% | 4.36% | - |
 GRMN | 0.01% | 1.74% | $3.71 |
 DELL | 0.01% | 1.63% | $1.63 |
 QCOM | 0.01% | 2.3% | $3.25 |
 HD | 0.01% | 2.48% | $8.52 |
 AVGO | 0.01% | 0.9% | $19.7 |
 BABA | 0.01% | 0.87% | $0.98 |
 META | 0.01% | 0.29% | $1 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 AAPL | 0.01% | 0.49% | $0.97 |
 LRCX | 0.01% | 1.06% | $8 |
 01211.HK | 0.01% | 1.06% | $3.41 |
 ACLN.ZU | 0.01% | 2.52% | $0.85 |
 MU | 0.01% | 0.42% | $0.46 |
 GE | 0.01% | 0.58% | $0.44 |
 EA | 0% | 0.51% | $0.76 |
 XOM | 0% | 3.77% | $3.76 |
 NVDA | 0% | 0.03% | $0.02 |
 FDS | 0% | 0.98% | $3.98 |
 GOOGL | 0% | 0.47% | $0.2 |
 ABBNY | 0% | 1.05% | $0.8 |
 VWS.CO | 0% | 0.51% | - |
 DSY.PA | 0% | 0.81% | $0.23 |
 XLI | 0% | 1.35% | - |
 MRVL | 0% | 0.35% | $0.24 |
 GEHC | 0% | -0.18% | $-0.12 |
 GEV | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
FDS | Pay Day | Jun 18, 2025 | $1.10 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 3.7/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.68
-1.68
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.68
-1.68
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.12
High:
PLTR
523.62PLTRLow:
MRVL
-113.56MRVLDetails
PEG Ratio
322.6
High:
ADSK
5,180.38ADSKLow:
RBLX
-254.56RBLXDetails
Price/Book
11.48
High:RBLX
205.49RBLXLow:
NIO
-139.34NIODetails
Price/Sales
8.09
High:PLTR
98.27PLTRLow:
QS
-QSDetails
Price/CF
23.33
High:PLTR
161.45PLTRLow:
TRMD-A.CO
2.22TRMD-A.CODetails
Price/FCF
41.06
High:
TXN
4,155.74TXNLow:
HSBC
5.09HSBCDetails
P/E Ratio
35.12
High:PLTR
523.62PLTRLow:MRVL
-113.56MRVLDetails
PEG Ratio
322.6
High:ADSK
5,180.38ADSKLow:RBLX
-254.56RBLXDetails
Price/Book
11.48
High:RBLX
205.49RBLXLow:NIO
-139.34NIODetails
Price/Sales
8.09
High:PLTR
98.27PLTRLow:QS
-QSDetails
Price/CF
23.33
High:PLTR
161.45PLTRLow:TRMD-A.CO
2.22TRMD-A.CODetails
Price/FCF
41.06
High:TXN
4,155.74TXNLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.88% | Jul 2021 | Sep 2024 | 38 |
-31.26% | Sep 2018 | May 2020 | 20 |
-7.58% | Feb 2018 | May 2018 | 3 |
-6.94% | Feb 2025 | May 2025 | 3 |
-4.6% | Jun 2018 | Aug 2018 | 2 |
-4.4% | Feb 2021 | Jun 2021 | 4 |
-0.67% | Oct 2024 | Nov 2024 | 1 |
-0.59% | Oct 2020 | Nov 2020 | 1 |
-0.12% | Dec 2024 | Jan 2025 | 1 |