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-0.17%
This Month
-8.99%
Year To Date
+5.02%
2 Years
+36.01%
5 Years
+193.02%
10 Years
+14.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.26%
- 🛠️ Producer Manufacturing19.24%
- 📊 ETFs9.21%
- ⛏️ Energy Minerals8.13%
- 🖥️ Technology Services7.64%
- 💼 Commercial Services6.57%
- 🧩 Miscellaneous6.48%
- 🛍️ Retail Trade5.18%
- 🧬 Health Technology4.43%
- 🏭 Industrial Services4.36%
- 🚗 Consumer Durables2.5%
- 💰 Finance1.17%
- ❓ Other0.9%
- 🚚 Transportation0.66%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.82%
- 🇸🇪 Stockholm Stock Exchange18.18%
- 🇫🇷 Euronext Paris12.86%
- 🇬🇧 LSE10.42%
- 🇩🇪 Xetra ETFs8.72%
- 🇳🇱 Euronext Amsterdam7.09%
- 🇺🇸 NYSE6.69%
- 🇩🇰 Copenhagen Stock Exchange3.24%
- 🇩🇪 FRA2.64%
- 🇳🇴 Oslo Stock Exchange1.86%
- 🇨🇭 SIX1.63%
- Tokyo Stock Exchange0.9%
- 🇮🇹 Borsa Italiana0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.85%
- 🇸🇪 Sweden18.18%
- 🇫🇷 France12.86%
- 🇬🇧 United Kingdom8.64%
- 🇺🇾 Uruguay2.75%
- 🇩🇪 Germany2.64%
- 🇩🇰 Denmark2.58%
- 🇳🇱 Netherlands2.55%
- 🇨🇦 Canada2.03%
- 🇳🇴 Norway1.86%
- 🇨🇭 Switzerland1.63%
- 🇧🇲 Bermuda0.88%
- 🇮🇹 Italy0.68%
Dividends
Dividend Yield
1.26%
30 out of 42 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (11.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.12% | 4.38% | $3.06 |
 SU.PA | 0.11% | 1.72% | $3.5 |
 REN.NV | 0.1% | 2.29% | - |
 SHEL.L | 0.1% | 2.89% | $0.8 |
 ATCO-B.ST | 0.09% | 1.78% | $2.8 |
 HEXA-B.ST | 0.08% | 1.45% | $1.53 |
 NOVO-B.CO | 0.08% | 4.48% | $9.4 |
 DG.PA | 0.08% | 4.74% | $4.5 |
 TRMD-A.CO | 0.08% | 11.41% | - |
 EQNR.OL | 0.06% | 3.41% | $13.95 |
 ASSA-B.ST | 0.05% | 1.81% | $5.4 |
 SIE.DE | 0.04% | 2.06% | $4.7 |
 EPIA.ST | 0.03% | 1.49% | $3.8 |
 EQIX | 0.02% | 2.06% | $16.19 |
 MSFT | 0.02% | 0.7% | $3 |
 ABBN.ZU | 0.02% | 1.32% | $0.87 |
 GLNG | 0.02% | 2.23% | $1 |
 DHR | 0.02% | 0.69% | $1.05 |
 HO.PA | 0.02% | 1.69% | $3.4 |
 LR.PA | 0.02% | 1.87% | $2.09 |
 SAND.ST | 0.01% | 1.72% | $5.5 |
 LNG | 0.01% | 0.78% | $1.7 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 NVDA | 0.01% | 0.24% | $0.02 |
 GOOG | 0.01% | 0.25% | $0.2 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 AAPL | 0.01% | 0.31% | $0.97 |
 SAABB.ST | 0.01% | 0.34% | $1.6 |
 PRY.MI | 0.01% | 0.86% | $0.7 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EPIA.ST | Pay Day | Oct 22, 2026 | $0.00 |
ATCO-B.ST | Pay Day | Oct 23, 2026 | $0.27 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GLNG | Ex-Dividend | Nov 24, 2026 | $0.25 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TRMD-A.CO | Ex-Dividend | Dec 9, 2026 | $0.00 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
REN.NV | Ex-Dividend | Feb 6, 2027 | $0.60 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
EPIA.ST | Ex-Dividend | Apr 16, 2027 | $0.00 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
ATCO-B.ST | Ex-Dividend | Apr 19, 2027 | $0.27 |
HEXA-B.ST | Ex-Dividend | Apr 27, 2027 | $0.16 |
SAND.ST | Ex-Dividend | Apr 29, 2027 | $0.67 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
LR.PA | Ex-Dividend | May 29, 2027 | $2.83 |
Performance Metrics
Score 5.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.48
High:
SHOP
108.01SHOPLow:TRMD-A.CO
6.61TRMD-A.CODetails
PEG Ratio
1.38
High:ASML.NV
4.08ASML.NVLow:GLNG
0.01GLNGDetails
Price/Book
9.96
High:AAPL
46.13AAPLLow:SHEL.L
1.48SHEL.LDetails
Price/Sales
8.23
High:
ANET
25.05ANETLow:DG.PA
0.78DG.PADetails
Price/CF
22.59
High:SHOP
62.85SHOPLow:EQNR.OL
3.4EQNR.OLDetails
Price/FCF
50.14
High:
AMZN
325.85AMZNLow:
MELI
9.64MELIDetails
P/E Ratio
25.48
High:SHOP
108.01SHOPLow:TRMD-A.CO
6.61TRMD-A.CODetails
PEG Ratio
1.38
High:ASML.NV
4.08ASML.NVLow:GLNG
0.01GLNGDetails
Price/Book
9.96
High:AAPL
46.13AAPLLow:SHEL.L
1.48SHEL.LDetails
Price/Sales
8.23
High:ANET
25.05ANETLow:DG.PA
0.78DG.PADetails
Price/CF
22.59
High:SHOP
62.85SHOPLow:EQNR.OL
3.4EQNR.OLDetails
Price/FCF
50.14
High:AMZN
325.85AMZNLow:MELI
9.64MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46% | Sep 2021 | Feb 2024 | 29 |
-24.25% | Oct 2018 | Jul 2019 | 9 |
-19.84% | Nov 2025 | - | 12 |
-16.7% | Dec 2024 | Jun 2025 | 6 |
-14.07% | Feb 2020 | Apr 2020 | 2 |
-6.29% | Mar 2021 | Jun 2021 | 3 |
-5.03% | Apr 2024 | May 2024 | 1 |
-4.73% | Aug 2019 | Nov 2019 | 3 |
-3.38% | Sep 2020 | Nov 2020 | 2 |
-1.81% | Jul 2024 | Aug 2024 | 1 |