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0%
Today
-4.84%
This Month
-8.94%
Year To Date
+41.73%
2 Years
+45.95%
5 Years
+7.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.76%
- 🖥️ Technology Services23.45%
- 📊 ETFs20.8%
- 🛠️ Producer Manufacturing11.43%
- 🛍️ Retail Trade5.56%
- 🚗 Consumer Durables4.84%
- 🧬 Health Technology3.53%
- 💰 Finance2.73%
- 💇♀️ Consumer Services0.39%
- 💵 Cash0.27%
- ⛏️ Energy Minerals0.1%
- 🚚 Transportation0.06%
- 🍞 Consumer Non Durables0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.7%
- 🇺🇸 NYSE38.25%
- 🇸🇪 Stockholm Stock Exchange3.7%
- 🇩🇪 FRA3%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🇨🇭 SIX1.79%
- 🇳🇱 Euronext Amsterdam1.63%
- 🇫🇷 Euronext Paris1.14%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇬🇧 LSE0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.01%
- 🇸🇪 Sweden3.7%
- 🇨🇳 China3.41%
- 🇩🇪 Germany3%
- 🇨🇭 Switzerland2.94%
- 🇱🇺 Luxembourg2.86%
- 🇬🇧 United Kingdom2.82%
- 🇳🇱 Netherlands1.63%
- 🇹🇼 Taiwan1.15%
- 🇫🇷 France1.14%
- 🇮🇪 Ireland0.88%
- 🇩🇰 Denmark0.29%
- 🇮🇱 Israel0.06%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
2.1%
45 out of 79 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (35.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.99% | 4.85% | - |
 VOW3.DE | 0.21% | 7.1% | $9.06 |
 HSBC | 0.17% | 6.25% | $3.03 |
 SKF-A.ST | 0.14% | 4.45% | $7.5 |
 TXN | 0.1% | 3.62% | $5.14 |
 IBM | 0.05% | 2.8% | $6.65 |
 ABBN.ZU | 0.03% | 2.14% | $0.87 |
 MDT.US | 0.03% | 3.39% | $2.77 |
 KMT | 0.02% | 4.29% | $0.8 |
 TKR | 0.02% | 2.21% | $1.33 |
 TRMD-A.CO | 0.02% | 35.15% | - |
 MSFT | 0.02% | 0.88% | $3 |
 SAND.ST | 0.02% | 3.08% | $5.5 |
 GOOG | 0.02% | 0.52% | $0.2 |
 BESI.NV | 0.02% | 2.32% | $2.15 |
 INTC | 0.02% | 2.64% | $0.5 |
 IMTB | 0.02% | 4.36% | - |
 TSM | 0.02% | 1.35% | $1.74 |
 DELL | 0.02% | 2.19% | $1.63 |
 QCOM | 0.02% | 2.49% | $3.25 |
 HD | 0.01% | 2.55% | $8.52 |
 AVGO | 0.01% | 1.31% | $19.7 |
 GRMN | 0.01% | 1.57% | $3.71 |
 SU.PA | 0.01% | 1.23% | $3.5 |
 META | 0.01% | 0.4% | $1 |
 BABA | 0.01% | 0.9% | $0.98 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 AAPL | 0.01% | 0.51% | $0.97 |
 LRCX | 0.01% | 1.4% | $8 |
 ACLN.ZU | 0.01% | 3.09% | $0.85 |
 01211.HK | 0.01% | 1.09% | $3.41 |
 MU | 0.01% | 0.67% | $0.46 |
 GE | 0.01% | 0.81% | $0.44 |
 EA | 0.01% | 0.52% | $0.76 |
 XOM | 0% | 3.63% | $3.76 |
 NVDA | 0% | 0.04% | $0.02 |
 FDS | 0% | 0.97% | $3.98 |
 GOOGL | 0% | 0.53% | $0.2 |
 ABBNY | 0% | 1.16% | $0.8 |
 VWS.CO | 0% | 0.63% | - |
 DSY.PA | 0% | 0.79% | $0.23 |
 XLI | 0% | 1.47% | - |
 MRVL | 0% | 0.46% | $0.24 |
 GEV | 0% | 0.15% | - |
 GEHC | 0% | 0.21% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
SAND.ST | Ex-Dividend | Apr 30, 2025 | $0.52 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
DELL | Pay Day | May 2, 2025 | $0.52 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
SAND.ST | Pay Day | May 7, 2025 | $0.52 |
TXN | Pay Day | May 13, 2025 | $1.36 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
GEV | Pay Day | May 16, 2025 | $0.25 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
IMTB | Pay Day | Jun 7, 2025 | $- |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
XLI | Pay Day | Jun 26, 2025 | $- |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 3.4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-2.31
-2.31
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-2.31
-2.31
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.84
High:
PLTR
495.93PLTRLow:
MRVL
-50.38MRVLDetails
PEG Ratio
244.15
High:
BESI.NV
5,586.75BESI.NVLow:MRVL
-904.67MRVLDetails
Price/Book
9.01
High:
RBLX
179.69RBLXLow:
DELL
-39.83DELLDetails
Price/Sales
6.19
High:PLTR
82.74PLTRLow:
QS
-QSDetails
Price/CF
26.71
High:PLTR
165.72PLTRLow:
VOW3.DE
2.6VOW3.DEDetails
Price/FCF
48.52
High:
TXN
4,155.74TXNLow:
HSBC
5.09HSBCDetails
P/E Ratio
28.84
High:PLTR
495.93PLTRLow:MRVL
-50.38MRVLDetails
PEG Ratio
244.15
High:BESI.NV
5,586.75BESI.NVLow:MRVL
-904.67MRVLDetails
Price/Book
9.01
High:RBLX
179.69RBLXLow:DELL
-39.83DELLDetails
Price/Sales
6.19
High:PLTR
82.74PLTRLow:QS
-QSDetails
Price/CF
26.71
High:PLTR
165.72PLTRLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
48.52
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 |
-11.44% | Feb 2025 | - | 3 |
-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 |