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-0.21%
This Month
+11%
Year To Date
+31.9%
2 Years
+84.48%
5 Years
+84.48%
10 Years
+16.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.51%
- 🧬 Health Technology14.34%
- 🖥️ Technology Services13.73%
- 💰 Finance9.56%
- 💻 Electronic Technology8.07%
- 🛠️ Producer Manufacturing4.88%
- 🛍️ Retail Trade4.17%
- 🚗 Consumer Durables3.4%
- ⚡ Utilities2.95%
- 🧩 Miscellaneous2.25%
- ❓ Other1.4%
- 💇♀️ Consumer Services1.39%
- 🏥 Health Services1.02%
- 💵 Cash0.66%
- 🍞 Consumer Non Durables0.6%
- 🧪 Process Industries0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs32.33%
- 🇺🇸 NYSE29.99%
- 🇺🇸 Nasdaq24.06%
- 🇸🇪 Stockholm Stock Exchange5.63%
- 🇳🇱 Euronext Amsterdam4.19%
- 🇩🇪 FRA2.34%
- 🇩🇰 Copenhagen Stock Exchange0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.66%
- 🇸🇪 Sweden3.91%
- 🇳🇱 Netherlands2.76%
- 🇹🇼 Taiwan2.69%
- 🇩🇪 Germany2.34%
- 🇫🇮 Finland1.72%
- 🇨🇳 China1.48%
- 🇺🇾 Uruguay1.34%
- 🇮🇪 Ireland1.28%
- 🇬🇧 United Kingdom1.22%
- 🇩🇰 Denmark0.98%
Dividends
Dividend Yield
1.09%
36 out of 56 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (11.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHB-A.ST | 0.19% | 11.74% | $13 |
 NDA_SE.ST | 0.09% | 5.21% | $10.62 |
 PFE | 0.07% | 5.79% | $1.66 |
 O | 0.07% | 5.84% | $3.09 |
 BMW.DE | 0.05% | 7.72% | $6 |
 EKTAB.ST | 0.04% | 4.31% | $2.4 |
 NOVO-B.CO | 0.04% | 4.47% | $9.4 |
 GSK | 0.04% | 3.57% | $1.45 |
 MDT.US | 0.04% | 3.06% | $2.77 |
 JNJ | 0.04% | 2.06% | $4.81 |
 ADP | 0.03% | 2.31% | $5.45 |
 AMGN | 0.03% | 2.29% | $8.76 |
 LMT | 0.03% | 2.52% | $12.45 |
 BLK | 0.03% | 1.96% | $20.2 |
 NKE | 0.03% | 4.34% | $1.45 |
 ASSA-B.ST | 0.02% | 1.79% | $5.4 |
 UNH | 0.02% | 2.18% | $7.74 |
 TSM | 0.02% | 0.75% | $1.74 |
 DE | 0.02% | 1.02% | $5.76 |
 EMR | 0.02% | 1.35% | $2.1 |
 DIS | 0.02% | 1.35% | $0.75 |
 SCHW | 0.02% | 1.34% | $1 |
 BABA | 0.01% | 0.99% | $0.98 |
 ICE | 0.01% | 1.28% | $1.77 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 CTVA | 0.01% | 5.69% | $0.64 |
 LRCX | 0.01% | 0.42% | $8 |
 MSFT | 0.01% | 0.7% | $3 |
 CRM | 0.01% | 0.72% | $0.4 |
 CEG | 0.01% | 0.61% | - |
 VST | 0.01% | 0.58% | $0.85 |
 ZBH | 0.01% | 1.01% | $0.96 |
 LLY | 0.01% | 0.53% | $4.86 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 META | 0% | 0.3% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ZBH | Pay Day | Oct 30, 2026 | $0.24 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
CTVA | Ex-Dividend | Dec 1, 2026 | $0.18 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
ZBH | Ex-Dividend | Dec 30, 2026 | $0.24 |
NDA_SE.ST | Ex-Dividend | Feb 5, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
EKTAB.ST | Ex-Dividend | Mar 4, 2027 | $0.00 |
SHB-A.ST | Ex-Dividend | Mar 26, 2027 | $0.90 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.34
High:
TSLA
351.88TSLALow:EKTAB.ST
-55.75EKTAB.STDetails
PEG Ratio
7.21
High:ZBH
241.65ZBHLow:
DUOL
0.07DUOLDetails
Price/Book
6.41
High:
FTNT
87.09FTNTLow:CTVA
0.33CTVADetails
Price/Sales
6.71
High:LRCX
18.7LRCXLow:BMW.DE
0.26BMW.DEDetails
Price/CF
20.57
High:LRCX
81.29LRCXLow:NDA_SE.ST
2.77NDA_SE.STDetails
Price/FCF
70.13
High:BABA
1,196.17BABALow:NDA_SE.ST
3.3NDA_SE.STDetails
P/E Ratio
25.34
High:TSLA
351.88TSLALow:EKTAB.ST
-55.75EKTAB.STDetails
PEG Ratio
7.21
High:ZBH
241.65ZBHLow:DUOL
0.07DUOLDetails
Price/Book
6.41
High:FTNT
87.09FTNTLow:CTVA
0.33CTVADetails
Price/Sales
6.71
High:LRCX
18.7LRCXLow:BMW.DE
0.26BMW.DEDetails
Price/CF
20.57
High:LRCX
81.29LRCXLow:NDA_SE.ST
2.77NDA_SE.STDetails
Price/FCF
70.13
High:BABA
1,196.17BABALow:NDA_SE.ST
3.3NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.82% | Aug 2023 | Dec 2023 | 4 |
-7.22% | Mar 2026 | May 2026 | 2 |
-4.59% | Feb 2025 | May 2025 | 3 |
-4.13% | Dec 2024 | Jan 2025 | 1 |
-2.83% | Apr 2024 | Jun 2024 | 2 |
-2.77% | Sep 2026 | - | 2 |
-2.73% | Dec 2022 | Jan 2023 | 1 |
-2.61% | Feb 2023 | Jun 2023 | 4 |
-2.41% | Oct 2024 | Nov 2024 | 1 |
-0.68% | Jul 2025 | Aug 2025 | 1 |
-0.2% | Jul 2026 | Aug 2026 | 1 |