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-3.92%
This Month
+3.82%
Year To Date
+31.03%
2 Years
+41.36%
5 Years
+41.36%
10 Years
+13.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.35%
- 💰 Finance11.83%
- 💵 Cash11.2%
- 🖥️ Technology Services10.05%
- 🛍️ Retail Trade7.43%
- 💻 Electronic Technology6.93%
- 🚚 Transportation6.59%
- 🪙 Cryptocurrencies6.11%
- 🛠️ Producer Manufacturing5.35%
- ⚡ Utilities3.91%
- 🪨 Non Energy Minerals3.66%
- 🧬 Health Technology3.01%
- 🍞 Consumer Non Durables2.67%
- 🧪 Process Industries2.17%
- 🌾 Commodities1.62%
- 📡 Communications1.05%
- 💇♀️ Consumer Services1.05%
- 💼 Commercial Services1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.02%
- 🇺🇸 Nasdaq25.8%
- 🇸🇪 Stockholm Stock Exchange6.8%
- 🌍 Digital Currency6.11%
- 🇪🇸 Bolsa De Madrid4.79%
- 🇩🇪 Xetra ETFs3.59%
- 🇩🇪 FRA3.48%
- 🇫🇷 Euronext Paris3.46%
- 🇺🇸 Chicago Board Options Exchange2.28%
- 🇳🇱 Euronext Amsterdam1.82%
- 🌍 Commodity1.62%
- 🇭🇰 Hong Kong Exchanges1.49%
- 🇮🇹 Borsa Italiana1.34%
- 🇨🇭 SIX1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.28%
- 🇸🇪 Sweden6.8%
- 🇪🇸 Spain3.53%
- 🇩🇪 Germany3.48%
- 🇳🇱 Netherlands2.71%
- 🇫🇷 France2.56%
- 🇨🇳 China2.44%
- 🇮🇹 Italy1.34%
- 🇱🇺 Luxembourg1.27%
- 🇨🇭 Switzerland1.2%
- 🇮🇱 Israel1.1%
Dividends
Dividend Yield
0.98%
34 out of 50 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVE-A.ST | 0.09% | 1.49% | $4.8 |
 PFE | 0.08% | 6.69% | $1.66 |
 UPS | 0.07% | 6.09% | $6.5 |
 ENGI.PA | 0.07% | 5% | $1.43 |
 ENEL.MI | 0.07% | 5.07% | $0.43 |
 TEF.MC | 0.07% | 6.19% | $0.24 |
 DHL.DE | 0.04% | 3.63% | $1.85 |
 KO | 0.04% | 2.7% | $1.89 |
 ACX.MC | 0.04% | 3.11% | $0.5 |
 KNIN.ZU | 0.04% | 3.13% | $10 |
 MRK | 0.03% | 2.78% | $3.04 |
 SECU-B.ST | 0.03% | 3.37% | $3.8 |
 MC.PA | 0.03% | 2.69% | $13 |
 MCD | 0.03% | 2.68% | $6.53 |
 MSFT | 0.02% | 0.83% | $3 |
 FDX | 0.02% | 1.79% | $5.16 |
 IBE.MC | 0.02% | 1.76% | $0.45 |
 SAP.DE | 0.02% | 1.5% | $2.2 |
 V | 0.02% | 0.81% | $2.01 |
 AIR.PA | 0.02% | 1.79% | $1.8 |
 XYL | 0.01% | 1.52% | $1.38 |
 TKA.DE | 0.01% | 1.28% | $0.15 |
 MA | 0.01% | 0.68% | $2.46 |
 CTVA | 0.01% | 0.93% | $0.64 |
 ECL | 0.01% | 1.13% | $2.24 |
 MTS.MC | 0.01% | 0.84% | $0.44 |
 CRM | 0.01% | 0.9% | $0.4 |
 WMT | 0.01% | 0.84% | $0.81 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 BABA | 0.01% | 0.82% | $0.98 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 GOOG | 0.01% | 0.23% | $0.2 |
 META | 0% | 0.34% | $1 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
CTVA | Pay Day | Jun 15, 2026 | $0.18 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
META | Pay Day | Jun 25, 2026 | $0.53 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
ACX.MC | Ex-Dividend | Jul 15, 2026 | $0.36 |
ACX.MC | Pay Day | Jul 17, 2026 | $0.36 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
SECU-B.ST | Ex-Dividend | Nov 18, 2026 | $0.28 |
SECU-B.ST | Pay Day | Nov 24, 2026 | $0.28 |
Performance Metrics
Score 4.9/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.52
High:TKA.DE
809.31TKA.DELow:ACX.MC
-102.36ACX.MCDetails
PEG Ratio
306.63
High:ECL
8,143.5ECLLow:
MRNA
-95.95MRNADetails
Price/Book
6.87
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
5.24
High:MU
19.57MULow:
GLXY
0.19GLXYDetails
Price/CF
17.07
High:ENGI.PA
216.75ENGI.PALow:TEF.MC
2.28TEF.MCDetails
Price/FCF
72.01
High:BABA
1,196.17BABALow:ACX.MC
4.65ACX.MCDetails
P/E Ratio
27.52
High:TKA.DE
809.31TKA.DELow:ACX.MC
-102.36ACX.MCDetails
PEG Ratio
306.63
High:ECL
8,143.5ECLLow:MRNA
-95.95MRNADetails
Price/Book
6.87
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
5.24
High:MU
19.57MULow:GLXY
0.19GLXYDetails
Price/CF
17.07
High:ENGI.PA
216.75ENGI.PALow:TEF.MC
2.28TEF.MCDetails
Price/FCF
72.01
High:BABA
1,196.17BABALow:ACX.MC
4.65ACX.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.12% | Feb 2026 | Apr 2026 | 2 |
-3.92% | Apr 2024 | Jul 2024 | 3 |
-3.92% | Jun 2026 | - | 1 |
-3.73% | Oct 2023 | Nov 2023 | 1 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-2.37% | Mar 2025 | May 2025 | 2 |
-1.93% | Nov 2025 | Jan 2026 | 2 |
-1.18% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Jul 2025 | Aug 2025 | 1 |
-0.25% | Jan 2024 | Feb 2024 | 1 |