Loading...
-4%
This Month
+18.6%
Year To Date
+60.77%
2 Years
+59.99%
5 Years
+183.04%
10 Years
+12.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.55%
- 📊 ETFs19.55%
- 🛠️ Producer Manufacturing17.08%
- 🖥️ Technology Services15.38%
- 🛍️ Retail Trade4.14%
- 🚗 Consumer Durables2.83%
- 💰 Finance2.68%
- 🧬 Health Technology1.8%
- 💇♀️ Consumer Services0.33%
- 🪨 Non Energy Minerals0.26%
- 💼 Commercial Services0.13%
- ⛏️ Energy Minerals0.1%
- 🚚 Transportation0.08%
- 💵 Cash0.04%
- 🍞 Consumer Non Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.4%
- 🇺🇸 NYSE33.69%
- Regular Trading Hours - RTH7.37%
- 🇸🇪 Stockholm Stock Exchange4.12%
- 🇨🇭 SIX3.09%
- 🇭🇰 Hong Kong Exchanges2.64%
- 🇳🇱 Euronext Amsterdam2%
- 🇩🇪 FRA1.27%
- 🇫🇷 Euronext Paris0.71%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇺🇸 OTC Markets Stock Exchange0.22%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.62%
- 🇸🇪 Sweden5.58%
- 🇨🇭 Switzerland4.06%
- 🇨🇳 China3.34%
- 🇬🇧 United Kingdom2.79%
- 🇳🇱 Netherlands2%
- 🇹🇼 Taiwan1.82%
- 🇩🇪 Germany1.27%
- 🇮🇪 Ireland0.79%
- 🇫🇷 France0.71%
- 🇩🇰 Denmark0.34%
- 🇮🇱 Israel0.09%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.72%
42 out of 84 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (10.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.11% | 3.98% | $3.03 |
 SKF-A.ST | 0.1% | 2.88% | $7.5 |
 VOW3.DE | 0.1% | 7.61% | $9.06 |
 TXN | 0.06% | 2.03% | $5.14 |
 ABBN.ZU | 0.04% | 1.31% | $0.87 |
 KMT | 0.03% | 2.57% | $0.8 |
 IBM | 0.03% | 2.75% | $6.65 |
 MDT.US | 0.02% | 3.07% | $2.77 |
 TKR | 0.02% | 1.25% | $1.33 |
 NVDA | 0.02% | 0.24% | $0.02 |
 TSM | 0.01% | 0.75% | $1.74 |
 MSFT | 0.01% | 0.7% | $3 |
 3750.HK | 0.01% | 1.12% | - |
 SU.PA | 0.01% | 1.7% | $3.5 |
 DELL | 0.01% | 0.5% | $1.63 |
 SAND.ST | 0.01% | 1.7% | $5.5 |
 GRMN | 0.01% | 1.45% | $3.71 |
 AVGO | 0.01% | 0.78% | $19.7 |
 QCOM | 0.01% | 2.05% | $3.25 |
 TRMD-A.CO | 0.01% | 10.83% | - |
 HD | 0.01% | 2.97% | $8.52 |
 2899.HK | 0.01% | 3% | $0.27 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 BABA | 0.01% | 0.99% | $0.98 |
 BESI.NV | 0.01% | 0.96% | $2.15 |
 META | 0.01% | 0.3% | $1 |
 LRCX | 0.01% | 0.42% | $8 |
 AAPL | 0.01% | 0.31% | $0.97 |
 ACLN.ZU | 0.01% | 2.2% | $0.85 |
 GE | 0% | 0.58% | $0.44 |
 01211.HK | 0% | 0.58% | $3.41 |
 MU.RTH | 0% | 0.05% | $0.46 |
 XOM | 0% | 2.32% | $3.76 |
 FDS | 0% | 1.43% | $3.98 |
 ABBNY | 0% | 0.85% | $0.8 |
 GOOGL | 0% | 0.26% | $0.2 |
 VWS.CO | 0% | 0.39% | - |
 DSY.PA | 0% | 1.15% | $0.23 |
 MRVL | 0% | 0.1% | $0.24 |
 GEHC | 0% | -0.21% | $-0.12 |
 GEV | 0% | -0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GEHC | Ex-Dividend | Oct 24, 2026 | -$0.04 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
KMT | Ex-Dividend | Nov 11, 2026 | $0.20 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
TKR | Ex-Dividend | Nov 18, 2026 | $0.36 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
FDS | Ex-Dividend | Dec 1, 2026 | $1.16 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TRMD-A.CO | Ex-Dividend | Dec 9, 2026 | $0.00 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
ABBNY | Ex-Dividend | Mar 24, 2027 | $0.92 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
SKF-A.ST | Ex-Dividend | Apr 14, 2027 | $0.00 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
SAND.ST | Ex-Dividend | Apr 29, 2027 | $0.67 |
ACLN.ZU | Ex-Dividend | May 6, 2027 | $1.91 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
DSY.PA | Ex-Dividend | May 27, 2027 | $0.31 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
Performance Metrics
Score 4.6/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.48
-0.48
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.48
-0.48
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.41
High:
TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
0.98
High:
ABNB
6.51ABNBLow:KMT
0.03KMTDetails
Price/Book
10.98
High:
RBLX
209.49RBLXLow:DELL
-247.7DELLDetails
Price/Sales
9.69
High:
TSPH
477.91TSPHLow:
QS
-QSDetails
Price/CF
25.65
High:BESI.NV
93.52BESI.NVLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
52.94
High:INTC
1,903.91INTCLow:
APTV
4.85APTVDetails
P/E Ratio
29.41
High:TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
0.98
High:ABNB
6.51ABNBLow:KMT
0.03KMTDetails
Price/Book
10.98
High:RBLX
209.49RBLXLow:DELL
-247.7DELLDetails
Price/Sales
9.69
High:TSPH
477.91TSPHLow:QS
-QSDetails
Price/CF
25.65
High:BESI.NV
93.52BESI.NVLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
52.94
High:INTC
1,903.91INTCLow:APTV
4.85APTVDetails
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 |
-7.56% | Nov 2025 | Apr 2026 | 5 |
-6.94% | Feb 2025 | May 2025 | 3 |
-6.48% | Jun 2026 | - | 5 |
-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 |