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+9.25%
This Month
+2.14%
Year To Date
+39.73%
2 Years
+46.07%
5 Years
+251.21%
10 Years
+25.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.31%
- 💰 Finance15.89%
- 🪙 Cryptocurrencies14.08%
- 🖥️ Technology Services10.98%
- 💻 Electronic Technology5.57%
- 🛠️ Producer Manufacturing2.92%
- 🛍️ Retail Trade2.74%
- 🧬 Health Technology1.85%
- 🍞 Consumer Non Durables1.57%
- ⛏️ Energy Minerals1.34%
- 📡 Communications0.93%
- 📦 Distribution Services0.69%
- 🚚 Transportation0.33%
- 💼 Commercial Services0.32%
- 🏭 Industrial Services0.27%
- ⚡ Utilities0.21%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.77%
- 🇺🇸 Nasdaq18.56%
- 🌍 Digital Currency14.08%
- 🇸🇪 Stockholm Stock Exchange2.22%
- 🇩🇰 Copenhagen Stock Exchange0.77%
- 🇩🇪 FRA0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.42%
- 🇸🇪 Sweden2.22%
- 🇩🇰 Denmark0.77%
- 🇩🇪 Germany0.61%
- 🇰🇾 Cayman Islands0.6%
Dividends
Dividend Yield
0.87%
35 out of 46 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $FNTN.DE (7.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.17% | 4.98% | $3.09 |
 STAG | 0.1% | 3.77% | $1.47 |
 MO | 0.07% | 6.51% | $3.92 |
 MPT | 0.06% | 6.48% | $0.6 |
 VOLV-A.ST | 0.06% | 2.63% | $7.5 |
 CSCO | 0.05% | 1.88% | $1.58 |
 COLD | 0.04% | 7.13% | $0.88 |
 NOVO-B.CO | 0.04% | 4.54% | $9.4 |
 ABBV | 0.03% | 3.3% | $6.06 |
 T | 0.03% | 4.24% | $1.11 |
 GOOG | 0.02% | 0.25% | $0.2 |
 ET | 0.02% | 7% | $1.25 |
 ALV.DE | 0.02% | 4.39% | $13.8 |
 CVX | 0.02% | 3.77% | $6.28 |
 XOM | 0.02% | 2.73% | $3.76 |
 FNTN.DE | 0.02% | 7.55% | $1.77 |
 WFC | 0.02% | 2.13% | $1.4 |
 C | 0.01% | 1.77% | $2.12 |
 REXR | 0.01% | 4.61% | $1.6 |
 KO | 0.01% | 2.73% | $1.89 |
 IBM | 0.01% | 2.64% | $6.65 |
 EOG | 0.01% | 3.15% | $5.06 |
 DUK | 0.01% | 3.3% | $4.1 |
 FTAI | 0.01% | 0.53% | $1.2 |
 CAH | 0.01% | 0.97% | $2.01 |
 PG | 0.01% | 2.85% | $3.83 |
 R | 0.01% | 1.54% | $2.84 |
 META | 0% | 0.31% | $1 |
 GE | 0% | 0.51% | $0.44 |
 MSFT | 0% | 0.85% | $3 |
 GD | 0% | 1.83% | $5.48 |
 AAPL | 0% | 0.38% | $0.97 |
 PYPL | 0% | 0.55% | - |
 GEHC | 0% | 0.19% | $0.12 |
 GEV | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
GD | Pay Day | May 8, 2026 | $1.59 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 6.7/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.77
High:ABBV
86.27ABBVLow:COLD
-31.95COLDDetails
PEG Ratio
125.41
High:NOVO-B.CO
719.66NOVO-B.COLow:MPT
-12.85MPTDetails
Price/Book
6.2
High:FTAI
78.99FTAILow:ABBV
-112.66ABBVDetails
Price/Sales
6.36
High:FTAI
10.64FTAILow:CAH
0.21CAHDetails
Price/CF
20.99
High:FTAI
75.55FTAILow:R
3.01RDetails
Price/FCF
59.54
High:REXR
1,118.76REXRLow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
28.77
High:ABBV
86.27ABBVLow:COLD
-31.95COLDDetails
PEG Ratio
125.41
High:NOVO-B.CO
719.66NOVO-B.COLow:MPT
-12.85MPTDetails
Price/Book
6.2
High:FTAI
78.99FTAILow:ABBV
-112.66ABBVDetails
Price/Sales
6.36
High:FTAI
10.64FTAILow:CAH
0.21CAHDetails
Price/CF
20.99
High:FTAI
75.55FTAILow:R
3.01RDetails
Price/FCF
59.54
High:REXR
1,118.76REXRLow:ALV.DE
5.81ALV.DEDetails
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 | - | 6 |
-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 |
-2.09% | Aug 2024 | Sep 2024 | 1 |