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+3.86%
This Month
+3.86%
Year To Date
+37.38%
2 Years
+72.62%
5 Years
+72.62%
10 Years
+18.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.74%
- 🧬 Health Technology13.77%
- 💰 Finance11.28%
- 🖥️ Technology Services9.79%
- 💻 Electronic Technology7.81%
- 🛍️ Retail Trade5.51%
- 🛠️ Producer Manufacturing4.7%
- 🚗 Consumer Durables4.64%
- 🧩 Miscellaneous3.06%
- 💇♀️ Consumer Services2.5%
- 🧪 Process Industries1.5%
- 🍞 Consumer Non Durables1.17%
- 🏥 Health Services0.95%
- 💵 Cash0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs35.8%
- 🇺🇸 NYSE30.19%
- 🇺🇸 Nasdaq19.55%
- 🇸🇪 Stockholm Stock Exchange6.8%
- 🇩🇪 FRA3.06%
- 🇳🇱 Euronext Amsterdam2.52%
- 🇩🇰 Copenhagen Stock Exchange1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.34%
- 🇸🇪 Sweden4.72%
- 🇩🇪 Germany3.06%
- 🇨🇳 China2.74%
- 🇳🇱 Netherlands2.52%
- 🇹🇼 Taiwan2.39%
- 🇫🇮 Finland2.08%
- 🇮🇪 Ireland1.54%
- 🇩🇰 Denmark1.51%
- 🇺🇾 Uruguay1.4%
- 🇬🇧 United Kingdom1.34%
Dividends
Dividend Yield
1.21%
33 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (10.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHB-A.ST | 0.2% | 10.86% | $13 |
 NDA_SE.ST | 0.12% | 6% | $10.62 |
 PFE | 0.08% | 6.77% | $1.66 |
 O | 0.07% | 5.25% | $3.09 |
 BMW.DE | 0.06% | 4.98% | $6 |
 EKTAB.ST | 0.05% | 4.02% | $2.4 |
 GSK | 0.05% | 3.52% | $1.45 |
 NOVO-B.CO | 0.05% | 3.06% | $9.4 |
 MDT.US | 0.04% | 2.89% | $2.77 |
 CMCSA | 0.04% | 4.72% | $1.2 |
 JNJ | 0.04% | 2.41% | $4.81 |
 AMGN | 0.03% | 2.96% | $8.76 |
 LMT | 0.03% | 2.32% | $12.45 |
 BLK | 0.03% | 1.93% | $20.2 |
 NKE | 0.03% | 2.54% | $1.45 |
 ASSA-B.ST | 0.03% | 1.64% | $5.4 |
 UNH | 0.02% | 2.6% | $7.74 |
 DE | 0.02% | 1.28% | $5.76 |
 EMR | 0.02% | 1.47% | $2.1 |
 DIS | 0.02% | 1.37% | $0.75 |
 TSM | 0.02% | 0.81% | $1.74 |
 BABA | 0.02% | 0.62% | $0.98 |
 SCHW | 0.02% | 1.08% | $1 |
 ICE | 0.02% | 1.13% | $1.77 |
 CTVA | 0.02% | 1.02% | $0.64 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 LRCX | 0.01% | 0.44% | $8 |
 ZBH | 0.01% | 1.11% | $0.96 |
 CRM | 0.01% | 0.76% | $0.4 |
 MSFT | 0.01% | 0.77% | $3 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 META | 0% | 0.35% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30
High:
TSLA
280.13TSLALow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
178
High:O
3,157.55OLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
6.16
High:
FTNT
76.26FTNTLow:BMW.DE
0.56BMW.DEDetails
Price/Sales
5.9
High:TSLA
15.46TSLALow:BMW.DE
0.39BMW.DEDetails
Price/CF
20.08
High:TSLA
99.57TSLALow:CMCSA
3.52CMCSADetails
Price/FCF
51.52
High:NKE
947.69NKELow:NDA_SE.ST
5.24NDA_SE.STDetails
P/E Ratio
30
High:TSLA
280.13TSLALow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
178
High:O
3,157.55OLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
6.16
High:FTNT
76.26FTNTLow:BMW.DE
0.56BMW.DEDetails
Price/Sales
5.9
High:TSLA
15.46TSLALow:BMW.DE
0.39BMW.DEDetails
Price/CF
20.08
High:TSLA
99.57TSLALow:CMCSA
3.52CMCSADetails
Price/FCF
51.52
High:NKE
947.69NKELow: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 |