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-1.52%
This Month
+7.04%
Year To Date
+31.84%
2 Years
+77.9%
5 Years
+77.9%
10 Years
+17.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.46%
- 🖥️ Technology Services12.86%
- 🧬 Health Technology12.58%
- 💰 Finance9.8%
- 💻 Electronic Technology8.26%
- 🛠️ Producer Manufacturing5.57%
- 🛍️ Retail Trade4.43%
- 🚗 Consumer Durables3.78%
- 🧩 Miscellaneous2.53%
- ⚡ Utilities2.26%
- 💇♀️ Consumer Services2.05%
- 🧪 Process Industries1.55%
- 🏥 Health Services1.05%
- 🍞 Consumer Non Durables0.73%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs34.99%
- 🇺🇸 NYSE28.38%
- 🇺🇸 Nasdaq24.09%
- 🇸🇪 Stockholm Stock Exchange5.98%
- 🇳🇱 Euronext Amsterdam2.97%
- 🇩🇪 FRA2.35%
- 🇩🇰 Copenhagen Stock Exchange1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.09%
- 🇸🇪 Sweden4.07%
- 🇳🇱 Netherlands2.97%
- 🇹🇼 Taiwan2.77%
- 🇩🇪 Germany2.35%
- 🇫🇮 Finland1.9%
- 🇨🇳 China1.83%
- 🇬🇧 United Kingdom1.34%
- 🇺🇾 Uruguay1.24%
- 🇮🇪 Ireland1.19%
- 🇩🇰 Denmark1.16%
Dividends
Dividend Yield
1.22%
36 out of 54 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (12.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHB-A.ST | 0.21% | 12.95% | $13 |
 NDA_SE.ST | 0.11% | 5.99% | $10.62 |
 PFE | 0.08% | 6.69% | $1.66 |
 O | 0.07% | 5.41% | $3.09 |
 BMW.DE | 0.05% | 6.2% | $6 |
 EKTAB.ST | 0.05% | 4.29% | $2.4 |
 NOVO-B.CO | 0.05% | 4.12% | $9.4 |
 GSK | 0.05% | 3.46% | $1.45 |
 MDT.US | 0.04% | 3.48% | $2.77 |
 CMCSA | 0.04% | 5.64% | $1.2 |
 JNJ | 0.04% | 2.29% | $4.81 |
 ADP | 0.04% | 2.91% | $5.45 |
 AMGN | 0.03% | 2.84% | $8.76 |
 LMT | 0.03% | 2.63% | $12.45 |
 BLK | 0.03% | 2.16% | $20.2 |
 NKE | 0.03% | 3.76% | $1.45 |
 ASSA-B.ST | 0.03% | 1.95% | $5.4 |
 UNH | 0.02% | 2.25% | $7.74 |
 DE | 0.02% | 1.11% | $5.76 |
 EMR | 0.02% | 1.57% | $2.1 |
 DIS | 0.02% | 1.51% | $0.75 |
 TSM | 0.02% | 0.69% | $1.74 |
 SCHW | 0.02% | 1.36% | $1 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 ICE | 0.02% | 1.41% | $1.77 |
 BABA | 0.02% | 0.82% | $0.98 |
 CTVA | 0.01% | 0.93% | $0.64 |
 LRCX | 0.01% | 0.32% | $8 |
 MSFT | 0.01% | 0.83% | $3 |
 CRM | 0.01% | 0.9% | $0.4 |
 ZBH | 0.01% | 1.13% | $0.96 |
 VST | 0.01% | 0.6% | $0.85 |
 CEG | 0.01% | 0.62% | - |
 GOOGL | 0.01% | 0.23% | $0.2 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
ICE | Ex-Dividend | Jun 15, 2026 | $0.52 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CTVA | Pay Day | Jun 15, 2026 | $0.18 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
ZBH | Ex-Dividend | Jun 25, 2026 | $0.24 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
ICE | Pay Day | Jun 30, 2026 | $0.52 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
ZBH | Pay Day | Jul 31, 2026 | $0.24 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
Performance Metrics
Score 5.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
-0.07
-0.07
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
-0.07
-0.07
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.61
High:
TSLA
382.29TSLALow:EKTAB.ST
-40.91EKTAB.STDetails
PEG Ratio
267.85
High:CTVA
1,222.36CTVALow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
6.69
High:
FTNT
111FTNTLow:BMW.DE
0.44BMW.DEDetails
Price/Sales
6.58
High:LRCX
19.51LRCXLow:BMW.DE
0.33BMW.DEDetails
Price/CF
19.7
High:TSLA
79.58TSLALow:CMCSA
3.22CMCSADetails
Price/FCF
62.39
High:BABA
1,196.17BABALow:CMCSA
6.72CMCSADetails
P/E Ratio
29.61
High:TSLA
382.29TSLALow:EKTAB.ST
-40.91EKTAB.STDetails
PEG Ratio
267.85
High:CTVA
1,222.36CTVALow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
6.69
High:FTNT
111FTNTLow:BMW.DE
0.44BMW.DEDetails
Price/Sales
6.58
High:LRCX
19.51LRCXLow:BMW.DE
0.33BMW.DEDetails
Price/CF
19.7
High:TSLA
79.58TSLALow:CMCSA
3.22CMCSADetails
Price/FCF
62.39
High:BABA
1,196.17BABALow:CMCSA
6.72CMCSADetails
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 |
-2.73% | Dec 2022 | Jan 2023 | 1 |
-2.61% | Feb 2023 | Jun 2023 | 4 |
-2.41% | Oct 2024 | Nov 2024 | 1 |
-1.52% | Jun 2026 | - | 1 |
-0.68% | Jul 2025 | Aug 2025 | 1 |