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+0.03%
This Month
+10.72%
Year To Date
+35.29%
2 Years
+53.64%
5 Years
+53.64%
10 Years
+15.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.86%
- 🧬 Health Technology13.36%
- 💰 Finance11.93%
- 🖥️ Technology Services10.98%
- 💻 Electronic Technology6.33%
- 🛍️ Retail Trade5.87%
- 🚗 Consumer Durables4.67%
- 🛠️ Producer Manufacturing3.35%
- 💇♀️ Consumer Services3.14%
- 🧩 Miscellaneous2.51%
- 🧪 Process Industries1.77%
- 🍞 Consumer Non Durables1.53%
- 💵 Cash1.08%
- 🏥 Health Services0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs35.37%
- 🇺🇸 NYSE31.7%
- 🇺🇸 Nasdaq19.72%
- 🇸🇪 Stockholm Stock Exchange6.34%
- 🇩🇪 FRA2.75%
- 🇳🇱 Euronext Amsterdam1.62%
- 🇩🇰 Copenhagen Stock Exchange1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.34%
- 🇸🇪 Sweden4.41%
- 🇩🇪 Germany2.75%
- 🇨🇳 China2.42%
- 🇫🇮 Finland1.93%
- 🇹🇼 Taiwan1.91%
- 🇺🇾 Uruguay1.87%
- 🇮🇪 Ireland1.65%
- 🇳🇱 Netherlands1.62%
- 🇩🇰 Denmark1.59%
- 🇬🇧 United Kingdom1.25%
- 🇮🇱 Israel0.99%
Dividends
Dividend Yield
1.45%
34 out of 51 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (12.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHB-A.ST | 0.22% | 12.57% | $13 |
 NDA_SE.ST | 0.14% | 7.19% | $10.62 |
 TRET.DE | 0.13% | 3.19% | - |
 PFE | 0.09% | 6.92% | $1.66 |
 O | 0.08% | 5.41% | $3.09 |
 BMW.DE | 0.07% | 4.87% | $6 |
 EKTAB.ST | 0.05% | 5.41% | $2.4 |
 NOVO-B.CO | 0.05% | 3.33% | $9.4 |
 GSK | 0.05% | 4.03% | $1.45 |
 MDT.US | 0.05% | 3.04% | $2.77 |
 CMCSA | 0.05% | 3.86% | $1.2 |
 JNJ | 0.04% | 2.86% | $4.81 |
 LMT | 0.04% | 2.86% | $12.45 |
 AMGN | 0.04% | 3.32% | $8.76 |
 NKE | 0.03% | 2.17% | $1.45 |
 BLK | 0.03% | 1.89% | $20.2 |
 ASSA-B.ST | 0.03% | 1.74% | $5.4 |
 DE | 0.03% | 1.37% | $5.76 |
 EMR | 0.02% | 1.59% | $2.1 |
 UNH | 0.02% | 2.74% | $7.74 |
 TSM | 0.02% | 1.01% | $1.74 |
 SCHW | 0.02% | 1.15% | $1 |
 BABA | 0.02% | 0.76% | $0.98 |
 ICE | 0.02% | 1.09% | $1.77 |
 CTVA | 0.02% | 0.96% | $0.64 |
 DIS | 0.02% | 0.85% | $0.75 |
 ASML.NV | 0.02% | 0.98% | $6.1 |
 LRCX | 0.01% | 0.92% | $8 |
 ZBH | 0.01% | 0.92% | $0.96 |
 CRM | 0.01% | 0.65% | $0.4 |
 MSFT | 0.01% | 0.67% | $3 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 BAYN.DE | 0.01% | 0.39% | $0.11 |
 META | 0% | 0.27% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
EMR | Pay Day | Sep 10, 2025 | $0.53 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TRET.DE | Pay Day | Sep 11, 2025 | $0.00 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
CTVA | Pay Day | Sep 15, 2025 | $0.18 |
ICE | Ex-Dividend | Sep 16, 2025 | $0.48 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
ICE | Pay Day | Sep 30, 2025 | $0.48 |
ZBH | Ex-Dividend | Sep 30, 2025 | $0.24 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
ZBH | Pay Day | Oct 31, 2025 | $0.24 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
Performance Metrics
Score 5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
-1.37
-1.37
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
-1.37
-1.37
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.01
High:
TSLA
196.04TSLALow:
BAYN.DE
-8.09BAYN.DEDetails
PEG Ratio
103.67
High:
BLK
934.84BLKLow:
PFE
2.55PFEDetails
Price/Book
5.42
High:
FTNT
28.4FTNTLow:
BMW.DE
0.59BMW.DEDetails
Price/Sales
5.21
High:
MSFT
13.45MSFTLow:BMW.DE
0.4BMW.DEDetails
Price/CF
18.05
High:TSLA
70.91TSLALow:
NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
44.55
High:
LMT
457.22LMTLow:NDA_SE.ST
1.99NDA_SE.STDetails
P/E Ratio
27.01
High:TSLA
196.04TSLALow:BAYN.DE
-8.09BAYN.DEDetails
PEG Ratio
103.67
High:BLK
934.84BLKLow:PFE
2.55PFEDetails
Price/Book
5.42
High:FTNT
28.4FTNTLow:BMW.DE
0.59BMW.DEDetails
Price/Sales
5.21
High:MSFT
13.45MSFTLow:BMW.DE
0.4BMW.DEDetails
Price/CF
18.05
High:TSLA
70.91TSLALow:NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
44.55
High:LMT
457.22LMTLow:NDA_SE.ST
1.99NDA_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 |