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+1.19%
This Month
+12.49%
Year To Date
+85.99%
2 Years
+331.38%
5 Years
+396.08%
10 Years
+33.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.5%
- 🖥️ Technology Services9.66%
- 🛍️ Retail Trade9.11%
- 💵 Cash9.04%
- 🍞 Consumer Non Durables8.34%
- 🪨 Non Energy Minerals8.04%
- ⚡ Utilities4.76%
- 🏭 Industrial Services4.43%
- ⛏️ Energy Minerals4.17%
- 💰 Finance2.74%
- 🧬 Health Technology2.28%
- 🏥 Health Services2.14%
- 💇♀️ Consumer Services1.9%
- 🚗 Consumer Durables1.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.19%
- 🇺🇸 Nasdaq29.31%
- 🇬🇧 LSE18.51%
- 🇸🇪 Stockholm Stock Exchange3.56%
- 🇳🇱 Euronext Amsterdam2.73%
- 🇫🇷 Euronext Paris1.9%
- 🇩🇪 FRA1.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.29%
- 🇬🇧 United Kingdom18.51%
- 🇸🇪 Sweden3.56%
- 🇨🇦 Canada3.29%
- 🇳🇱 Netherlands2.73%
- 🇫🇷 France1.9%
- 🇩🇪 Germany1.61%
- 🇩🇰 Denmark0.92%
Dividends
Dividend Yield
1.1%
23 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MSDL (12.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSDL | 0.22% | 12.37% | - |
 KO | 0.19% | 2.53% | $1.89 |
 SW.PA | 0.09% | 4.89% | $3.1 |
 RR.L | 0.09% | 0.68% | - |
 BBY.L | 0.07% | 1.61% | $0.12 |
 CVX.US | 0.07% | 3.63% | $6.28 |
 UNH | 0.04% | 2.05% | $7.74 |
 LMT | 0.04% | 2.68% | $12.45 |
 DGE.L | 0.03% | 3.93% | $0.81 |
 XOM | 0.03% | 2.67% | $3.76 |
 JNJ | 0.03% | 2.09% | $4.81 |
 VST | 0.03% | 0.57% | $0.85 |
 NVO | 0.02% | 2.49% | $0.98 |
 MSFT | 0.02% | 0.91% | $3 |
 META | 0.02% | 0.33% | $1 |
 OXY | 0.02% | 1.74% | $0.8 |
 RHM.DE | 0.02% | 1.13% | $5.7 |
 SAABB.ST | 0.01% | 0.38% | $1.6 |
 NVDA | 0.01% | 0.14% | $0.02 |
 ASML.NV | 0.01% | 0.49% | $6.1 |
 AXP | 0.01% | 1.02% | $2.6 |
 COST | 0.01% | 0.6% | $19.22 |
 CCJ | 0% | 0.19% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
Performance Metrics
Score 9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
19.96
19.96
-2
0
2
20
20
Omega Ratio
2.46
2.46
0
1
1.5
3
3
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
19.96
19.96
-2
0
2
20
20
Omega Ratio
2.46
2.46
0
1
1.5
3
3
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
1
1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.17
High:
TSLA
372.52TSLALow:
SNOW
-74.39SNOWDetails
PEG Ratio
102.79
High:META
401.05METALow:SNOW
-451.99SNOWDetails
Price/Book
10.74
High:SNOW
46.72SNOWLow:MSDL
0.78MSDLDetails
Price/Sales
7.3
High:
UEC
255.8UECLow:
NXE
-NXEDetails
Price/CF
22.7
High:TSLA
79.58TSLALow:BBY.L
4.79BBY.LDetails
Price/FCF
54.48
High:CVX.US
606.02CVX.USLow:BBY.L
5.66BBY.LDetails
P/E Ratio
30.17
High:TSLA
372.52TSLALow:SNOW
-74.39SNOWDetails
PEG Ratio
102.79
High:META
401.05METALow:SNOW
-451.99SNOWDetails
Price/Book
10.74
High:SNOW
46.72SNOWLow:MSDL
0.78MSDLDetails
Price/Sales
7.3
High:UEC
255.8UECLow:NXE
-NXEDetails
Price/CF
22.7
High:TSLA
79.58TSLALow:BBY.L
4.79BBY.LDetails
Price/FCF
54.48
High:CVX.US
606.02CVX.USLow:BBY.L
5.66BBY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | Feb 2023 | 15 |
-8.96% | Feb 2026 | May 2026 | 3 |
-6.54% | Nov 2025 | Jan 2026 | 2 |
-6.35% | Jul 2021 | Oct 2021 | 3 |
-4.36% | Mar 2025 | May 2025 | 2 |
-3.89% | Jun 2026 | - | 2 |
-3.28% | Jan 2024 | Feb 2024 | 1 |
-1.89% | Apr 2024 | May 2024 | 1 |
-0.82% | Sep 2023 | Nov 2023 | 2 |
-0.39% | Mar 2021 | Apr 2021 | 1 |