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-0.24%
This Month
+5.31%
Year To Date
+32.19%
2 Years
+37.62%
5 Years
+262.11%
10 Years
+23.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.81%
- 💰 Finance15.02%
- 🪙 Cryptocurrencies14.7%
- 🖥️ Technology Services10.71%
- 💻 Electronic Technology5.48%
- 🛍️ Retail Trade2.79%
- 🛠️ Producer Manufacturing2.72%
- 🍞 Consumer Non Durables1.56%
- ⛏️ Energy Minerals1.56%
- 🧬 Health Technology1.4%
- 📦 Distribution Services0.8%
- 📡 Communications0.62%
- 🚚 Transportation0.33%
- 🏭 Industrial Services0.28%
- 🧩 Miscellaneous0.15%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.15%
- 🇺🇸 Nasdaq18.39%
- 🌍 Digital Currency14.7%
- 🇸🇪 Stockholm Stock Exchange2.11%
- 🇩🇪 FRA0.42%
- 🇳🇱 Euronext Amsterdam0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.98%
- 🇸🇪 Sweden2.11%
- 🇧🇷 Brazil0.75%
- 🇩🇪 Germany0.42%
Dividends
Dividend Yield
0.76%
28 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ET (6.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.18% | 5.77% | $3.09 |
 STAG | 0.12% | 4.2% | $1.47 |
 MO | 0.07% | 5.9% | $3.92 |
 VOLV-A.ST | 0.06% | 2.65% | $7.5 |
 CSCO | 0.05% | 1.56% | $1.58 |
 COLD | 0.04% | 6.52% | $0.88 |
 ABBV | 0.03% | 2.41% | $6.06 |
 T.US | 0.03% | 4.75% | $1.11 |
 GOOG | 0.02% | 0.26% | $0.2 |
 ET | 0.02% | 6.88% | $1.25 |
 XOM | 0.02% | 2.34% | $3.76 |
 CVX.US | 0.02% | 3.15% | $6.28 |
 ALV.DE | 0.02% | 3.96% | $13.8 |
 WFC | 0.02% | 2.27% | $1.4 |
 C | 0.01% | 2.02% | $2.12 |
 KO | 0.01% | 2.26% | $1.89 |
 FTAI | 0.01% | 1.08% | $1.2 |
 IBM | 0.01% | 2.8% | $6.65 |
 EOG | 0.01% | 2.6% | $5.06 |
 CAH | 0.01% | 0.8% | $2.01 |
 R | 0.01% | 1.58% | $2.84 |
 GE | 0% | 0.59% | $0.44 |
 MSFT | 0% | 0.71% | $3 |
 META | 0% | 0.3% | $1 |
 VFEM.NV | 0% | 2.06% | - |
 AAPL | 0% | 0.31% | $0.97 |
 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 |
EOG | Pay Day | Oct 30, 2026 | $1.02 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
FTAI | Ex-Dividend | Nov 12, 2026 | $0.45 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
R | Ex-Dividend | Nov 24, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
VFEM.NV | Ex-Dividend | Dec 19, 2026 | $0.00 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
COLD | Ex-Dividend | Dec 30, 2026 | $0.23 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
VOLV-A.ST | Ex-Dividend | Apr 9, 2027 | $0.00 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
Performance Metrics
Score 6.8/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.68
High:ABBV
81.73ABBVLow:COLD
-8.83COLDDetails
PEG Ratio
1.39
High:STAG
8.73STAGLow:GEV
0.04GEVDetails
Price/Book
5.09
High:AAPL
46.13AAPLLow:ABBV
-86.07ABBVDetails
Price/Sales
6.09
High:MSFT
11.78MSFTLow:CAH
0.22CAHDetails
Price/CF
20.17
High:FTAI
75.55FTAILow:T.US
3.6T.USDetails
Price/FCF
75.76
High:WFC
894.67WFCLow:C
7.15CDetails
P/E Ratio
18.68
High:ABBV
81.73ABBVLow:COLD
-8.83COLDDetails
PEG Ratio
1.39
High:STAG
8.73STAGLow:GEV
0.04GEVDetails
Price/Book
5.09
High:AAPL
46.13AAPLLow:ABBV
-86.07ABBVDetails
Price/Sales
6.09
High:MSFT
11.78MSFTLow:CAH
0.22CAHDetails
Price/CF
20.17
High:FTAI
75.55FTAILow:T.US
3.6T.USDetails
Price/FCF
75.76
High:WFC
894.67WFCLow:C
7.15CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.52% | Nov 2021 | Mar 2024 | 28 |
-10.62% | May 2021 | Aug 2021 | 3 |
-9.67% | Feb 2025 | Jun 2025 | 4 |
-9.22% | Nov 2025 | Apr 2026 | 5 |
-6.99% | Apr 2024 | Jul 2024 | 3 |
-5.77% | Sep 2021 | Oct 2021 | 1 |
-5.04% | Sep 2020 | Nov 2020 | 2 |
-3.93% | Dec 2024 | Jan 2025 | 1 |
-3.49% | Jun 2026 | Aug 2026 | 2 |
-2.09% | Aug 2024 | Sep 2024 | 1 |
-1.12% | Sep 2026 | - | 2 |