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+0.8%
This Month
+18.42%
Year To Date
+32.19%
2 Years
+64.31%
5 Years
+64.31%
10 Years
+16.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.38%
- 🧬 Health Technology13.82%
- 💰 Finance11.33%
- 🖥️ Technology Services11.2%
- 💻 Electronic Technology7.09%
- 🛍️ Retail Trade5.69%
- 🚗 Consumer Durables5.07%
- 🛠️ Producer Manufacturing3.94%
- 🧩 Miscellaneous2.79%
- 💇♀️ Consumer Services2.52%
- 🧪 Process Industries1.51%
- 🍞 Consumer Non Durables1.26%
- 🏥 Health Services0.99%
- 💵 Cash0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs35.17%
- 🇺🇸 NYSE30.6%
- 🇺🇸 Nasdaq20.76%
- 🇸🇪 Stockholm Stock Exchange6.7%
- 🇩🇪 FRA2.88%
- 🇳🇱 Euronext Amsterdam2.24%
- 🇩🇰 Copenhagen Stock Exchange1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.77%
- 🇸🇪 Sweden4.62%
- 🇩🇪 Germany2.88%
- 🇨🇳 China2.71%
- 🇳🇱 Netherlands2.24%
- 🇹🇼 Taiwan2.22%
- 🇫🇮 Finland2.08%
- 🇮🇪 Ireland1.68%
- 🇺🇾 Uruguay1.55%
- 🇬🇧 United Kingdom1.43%
- 🇩🇰 Denmark1.25%
Dividends
Dividend Yield
1.24%
33 out of 51 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (11.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHB-A.ST | 0.2% | 11.44% | $13 |
 NDA_SE.ST | 0.13% | 6.17% | $10.62 |
 PFE | 0.08% | 6.71% | $1.66 |
 O | 0.08% | 5.51% | $3.09 |
 BMW.DE | 0.06% | 4.61% | $6 |
 EKTAB.ST | 0.05% | 4.31% | $2.4 |
 GSK | 0.05% | 3.42% | $1.45 |
 NOVO-B.CO | 0.05% | 3.81% | $9.4 |
 MDT.US | 0.05% | 2.77% | $2.77 |
 CMCSA | 0.04% | 4.86% | $1.2 |
 JNJ | 0.04% | 2.54% | $4.81 |
 LMT | 0.03% | 2.98% | $12.45 |
 AMGN | 0.03% | 2.8% | $8.76 |
 NKE | 0.03% | 2.45% | $1.45 |
 BLK | 0.03% | 1.94% | $20.2 |
 ASSA-B.ST | 0.03% | 1.64% | $5.4 |
 UNH | 0.03% | 2.62% | $7.74 |
 DE | 0.02% | 1.34% | $5.76 |
 EMR | 0.02% | 1.56% | $2.1 |
 TSM | 0.02% | 0.9% | $1.74 |
 BABA | 0.02% | 0.65% | $0.98 |
 SCHW | 0.02% | 1.14% | $1 |
 ICE | 0.02% | 1.21% | $1.77 |
 CTVA | 0.02% | 1.06% | $0.64 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 DIS | 0.02% | 0.95% | $0.75 |
 LRCX | 0.01% | 0.62% | $8 |
 ZBH | 0.01% | 1.03% | $0.96 |
 CRM | 0.01% | 0.66% | $0.4 |
 MSFT | 0.01% | 0.72% | $3 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 BAYN.DE | 0.01% | 0.33% | $0.11 |
 META | 0% | 0.31% | $1 |
Performance Metrics
Score 5.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.68
High:
TSLA
303.71TSLALow:
BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
175.32
High:
O
2,982.68OLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
6.04
High:
FTNT
86.08FTNTLow:
BMW.DE
0.61BMW.DEDetails
Price/Sales
5.85
High:TSLA
16.76TSLALow:BMW.DE
0.42BMW.DEDetails
Price/CF
20.35
High:TSLA
99.57TSLALow:
CMCSA
3.52CMCSADetails
Price/FCF
52.63
High:
BLK
262.72BLKLow:
NDA_SE.ST
5.24NDA_SE.STDetails
P/E Ratio
29.68
High:TSLA
303.71TSLALow:BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
175.32
High:O
2,982.68OLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
6.04
High:FTNT
86.08FTNTLow:BMW.DE
0.61BMW.DEDetails
Price/Sales
5.85
High:TSLA
16.76TSLALow:BMW.DE
0.42BMW.DEDetails
Price/CF
20.35
High:TSLA
99.57TSLALow:CMCSA
3.52CMCSADetails
Price/FCF
52.63
High:BLK
262.72BLKLow:NDA_SE.ST
5.24NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.82% | Aug 2023 | Dec 2023 | 4 |
-4.59% | Feb 2025 | May 2025 | 3 |
-4.13% | Dec 2024 | Jan 2025 | 1 |
-2.83% | Apr 2024 | Jun 2024 | 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 |