Loading...
-0.45%
This Month
+16.27%
Year To Date
+53.48%
2 Years
+109.12%
5 Years
+244.62%
10 Years
+26.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.14%
- 🪙 Cryptocurrencies18.43%
- 💰 Finance17.06%
- 🖥️ Technology Services10.99%
- 💻 Electronic Technology5.48%
- 🛍️ Retail Trade2.66%
- 🛠️ Producer Manufacturing2.46%
- 🧬 Health Technology2.25%
- 🍞 Consumer Non Durables1.55%
- ⛏️ Energy Minerals1.17%
- 📡 Communications0.94%
- 📦 Distribution Services0.69%
- 💼 Commercial Services0.42%
- 🚚 Transportation0.3%
- 🏭 Industrial Services0.25%
- ⚡ Utilities0.2%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.8%
- 🇺🇸 Nasdaq19.14%
- 🌍 Digital Currency18.43%
- 🇸🇪 Stockholm Stock Exchange1.96%
- 🇩🇰 Copenhagen Stock Exchange1.02%
- 🇩🇪 FRA0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.15%
- 🇸🇪 Sweden1.96%
- 🇩🇰 Denmark1.02%
- 🇰🇾 Cayman Islands0.65%
- 🇩🇪 Germany0.65%
Dividends
Dividend Yield
0.91%
35 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ET (7.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.18% | 5.58% | $3.09 |
 STAG | 0.11% | 3.95% | $1.47 |
 MO | 0.07% | 7.08% | $3.92 |
 MPW | 0.06% | 6.47% | $0.6 |
 CSCO | 0.06% | 2.11% | $1.58 |
 VOLV-A.ST | 0.05% | 2.69% | $7.5 |
 COLD | 0.04% | 7.15% | $0.88 |
 NOVO-B.CO | 0.04% | 3.63% | $9.4 |
 ABBV | 0.03% | 2.98% | $6.06 |
 T | 0.03% | 4.52% | $1.11 |
 GOOG | 0.02% | 0.27% | $0.2 |
 ET | 0.02% | 7.94% | $1.25 |
 XOM | 0.02% | 3.37% | $3.76 |
 CVX | 0.02% | 4.56% | $6.28 |
 ALV.DE | 0.02% | 4.04% | $13.8 |
 WFC | 0.02% | 1.83% | $1.4 |
 C | 0.01% | 2.08% | $2.12 |
 FNTN.DE | 0.01% | 6.5% | $1.77 |
 REXR | 0.01% | 4.17% | $1.6 |
 KO | 0.01% | 2.89% | $1.89 |
 IBM | 0.01% | 2.17% | $6.65 |
 FTAI | 0.01% | 0.71% | $1.2 |
 EOG | 0.01% | 3.69% | $5.06 |
 DUK | 0.01% | 3.66% | $4.1 |
 CAH | 0.01% | 1.03% | $2.01 |
 PG | 0.01% | 2.92% | $3.83 |
 R | 0.01% | 1.81% | $2.84 |
 META | 0% | 0.33% | $1 |
 MSFT | 0% | 0.73% | $3 |
 GE | 0% | 0.48% | $0.44 |
 GD | 0% | 1.78% | $5.48 |
 AAPL | 0% | 0.37% | $0.97 |
 PYPL | 0% | 0.23% | - |
 GEHC | 0% | 0.17% | $0.12 |
 GEV | 0% | -0.26% | - |
Performance Metrics
Score 7.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.11
High:
ABBV
168.51ABBVLow:
COLD
-58.15COLDDetails
PEG Ratio
360.32
High:
O
2,957.46OLow:COLD
-74.4COLDDetails
Price/Book
6.02
High:
FTAI
71.9FTAILow:ABBV
-149.39ABBVDetails
Price/Sales
6.11
High:
MSFT
12.16MSFTLow:
CAH
0.2CAHDetails
Price/CF
19.61
High:FTAI
75.55FTAILow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
50.49
High:
REXR
1,118.76REXRLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
28.11
High:ABBV
168.51ABBVLow:COLD
-58.15COLDDetails
PEG Ratio
360.32
High:O
2,957.46OLow:COLD
-74.4COLDDetails
Price/Book
6.02
High:FTAI
71.9FTAILow:ABBV
-149.39ABBVDetails
Price/Sales
6.11
High:MSFT
12.16MSFTLow:CAH
0.2CAHDetails
Price/CF
19.61
High:FTAI
75.55FTAILow:ALV.DE
2.73ALV.DEDetails
Price/FCF
50.49
High:REXR
1,118.76REXRLow:ALV.DE
3.38ALV.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 |
-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 |
-2.68% | Nov 2025 | - | 2 |
-2.09% | Aug 2024 | Sep 2024 | 1 |