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0%
Today
0%
This Month
+2.82%
Year To Date
+63.27%
2 Years
+71.31%
5 Years
+9.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.6%
- 🖥️ Technology Services23.23%
- 📊 ETFs18.68%
- 🛠️ Producer Manufacturing11.58%
- 🚗 Consumer Durables6.55%
- 🛍️ Retail Trade6.24%
- 🧬 Health Technology3.24%
- 💰 Finance2.44%
- 💇♀️ Consumer Services0.22%
- ⛏️ Energy Minerals0.09%
- 🚚 Transportation0.07%
- 🍞 Consumer Non Durables0.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.5%
- 🇺🇸 NYSE35.5%
- 🇸🇪 Stockholm Stock Exchange3.94%
- 🇩🇪 FRA2.69%
- 🇨🇭 SIX1.71%
- 🇭🇰 Hong Kong Exchanges1.3%
- 🇫🇷 Euronext Paris1.14%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇬🇧 LSE0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.27%
- 🇸🇪 Sweden3.94%
- 🇨🇭 Switzerland2.86%
- 🇩🇪 Germany2.69%
- 🇬🇧 United Kingdom2.55%
- 🇱🇺 Luxembourg2.45%
- 🇨🇳 China2.38%
- 🇹🇼 Taiwan1.42%
- 🇳🇱 Netherlands1.2%
- 🇯🇵 Japan1.14%
- 🇫🇷 France1.14%
- 🇮🇪 Ireland0.87%
- 🇩🇰 Denmark0.32%
- 🇮🇱 Israel0.06%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
1.25%
44 out of 80 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (28.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.26% | 1.42% | - |
 VOW3.DE | 0.25% | 9.21% | $9.06 |
 HSBC | 0.14% | 5.78% | $3.03 |
 SKF-A.ST | 0.11% | 3.29% | $7.5 |
 TXN | 0.09% | 2.88% | $5.14 |
 IBM | 0.04% | 2.61% | $6.65 |
 MDT.US | 0.03% | 3.07% | $2.77 |
 ABBN.ZU | 0.03% | 1.74% | $0.87 |
 KMT | 0.02% | 3.34% | $0.8 |
 TKR | 0.02% | 1.68% | $1.33 |
 TRMD-A.CO | 0.02% | 28.25% | - |
 MSFT | 0.02% | 0.76% | $3 |
 SAND.ST | 0.01% | 2.51% | $5.5 |
 INTC | 0.01% | 2.57% | $0.5 |
 QCOM | 0.01% | 1.97% | $3.25 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 BESI.NV | 0.01% | 1.72% | $2.15 |
 DELL | 0.01% | 1.72% | $1.63 |
 TSM | 0.01% | 0.93% | $1.74 |
 HD | 0.01% | 2.18% | $8.52 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 GOOG | 0.01% | 0.29% | $0.2 |
 GRMN | 0.01% | 1.38% | $3.71 |
 AAPL | 0.01% | 0.53% | $0.97 |
 META | 0.01% | 0.29% | $1 |
 BABA | 0.01% | 0.99% | $0.98 |
 AVGO | 0.01% | 0.98% | $19.7 |
 LRCX | 0.01% | 1.06% | $8 |
 MU | 0.01% | 0.5% | $0.46 |
 EA | 0.01% | 0.62% | $0.76 |
 IMTB | 0% | 1.55% | - |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 XOM | 0% | 3.63% | $3.76 |
 ASML | 0% | 0.77% | $5.57 |
 GE | 0% | 0.55% | $0.44 |
 FDS | 0% | 0.86% | $3.98 |
 NVDA | 0% | 0.03% | $0.02 |
 ABBNY | 0% | 1.07% | $0.8 |
 01211.HK | 0% | 1.25% | $3.41 |
 DSY.PA | 0% | 0.61% | $0.23 |
 MRVL | 0% | 0.21% | $0.24 |
 GOOGL | 0% | 0.29% | $0.2 |
 GEV | 0% | 0.07% | - |
 GEHC | 0% | 0.14% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
GEHC | Pay Day | Feb 14 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
GRMN | Pay Day | Mar 28 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
SAND.ST | Ex-Dividend | Apr 30 | $0.52 |
SAND.ST | Pay Day | May 7 | $0.52 |
Performance Metrics
Score 3.6/10
Beta
1.12
1.12
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
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.12
1.12
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
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
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 |
-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 |