Loading...
-1.71%
This Month
+12.96%
Year To Date
+32.92%
2 Years
+44.33%
5 Years
+182.36%
10 Years
+21.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.7%
- 🖥️ Technology Services16%
- 💰 Finance15.41%
- 💻 Electronic Technology10.53%
- 🧬 Health Technology8.56%
- 🏭 Industrial Services5.39%
- ⚡ Utilities2.11%
- 🍞 Consumer Non Durables1.55%
- 🛍️ Retail Trade1.03%
- 🛠️ Producer Manufacturing0.7%
- 📡 Communications0.67%
- 🚚 Transportation0.61%
- 🚗 Consumer Durables0.51%
- 🧪 Process Industries0.41%
- 🧩 Miscellaneous0.32%
- 💇♀️ Consumer Services0.25%
- 💵 Cash0.16%
- 💼 Commercial Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.14%
- 🇺🇸 Nasdaq37.02%
- 🇬🇧 LSE8.96%
- 🇸🇪 Stockholm Stock Exchange4.54%
- 🇺🇸 Chicago Board Options Exchange1.3%
- 🇫🇷 Euronext Paris0.86%
- 🇩🇰 Copenhagen Stock Exchange0.61%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇨🇭 SIX0.36%
- 🇩🇪 FRA0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.3%
- 🇸🇪 Sweden4.54%
- 🇬🇧 United Kingdom2.4%
- 🇹🇼 Taiwan1.03%
- 🇫🇷 France0.86%
- 🇨🇳 China0.76%
- 🇮🇪 Ireland0.61%
- 🇩🇰 Denmark0.61%
- 🇳🇴 Norway0.41%
- 🇨🇭 Switzerland0.36%
- 🇩🇪 Germany0.21%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.97%
43 out of 69 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.13% | 9.45% | $1.62 |
 MAIN | 0.1% | 5.04% | $2.85 |
 AVGO | 0.05% | 0.71% | $19.7 |
 INVEB.ST | 0.05% | 1.61% | $4.8 |
 ABBV | 0.05% | 2.93% | $6.06 |
 SO | 0.05% | 3.44% | $2.82 |
 RSG | 0.04% | 1.12% | $2.14 |
 TRIG.L | 0.04% | 10.96% | $0.07 |
 TELIA.ST | 0.04% | 5.27% | $2 |
 SEQI.L | 0.03% | 8.74% | $0.06 |
 WM | 0.03% | 1.52% | $2.9 |
 O | 0.03% | 5.59% | $3.09 |
 NOVO-B.CO | 0.02% | 3.68% | $9.4 |
 WPC | 0.02% | 5.47% | $3.67 |
 AZN.L | 0.02% | 1.8% | $2.28 |
 SVT.L | 0.02% | 4.58% | $1.17 |
 D | 0.02% | 4.49% | $2.67 |
 STAG | 0.02% | 3.98% | $1.47 |
 V | 0.02% | 0.71% | $2.01 |
 OR.PA | 0.02% | 1.88% | $6.6 |
 DGE.L | 0.02% | 4.82% | $0.81 |
 GOOG | 0.02% | 0.27% | $0.2 |
 SALM.OL | 0.01% | 3.62% | $35 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 ACN | 0.01% | 2.22% | $4.99 |
 IIPR | 0.01% | 13.54% | $7.34 |
 ZTS | 0.01% | 1.68% | $1.67 |
 CDW | 0.01% | 1.73% | $2.45 |
 HD | 0.01% | 2.58% | $8.52 |
 ATCO-A.ST | 0.01% | 1.81% | $2.8 |
 EQIX | 0.01% | 2.48% | $16.19 |
 MA | 0.01% | 0.56% | $2.46 |
 LEG.DE | 0.01% | 4.45% | $2.45 |
 TSM | 0.01% | 0.92% | $1.74 |
 SYK | 0.01% | 0.97% | $3.15 |
 AAPL | 0.01% | 0.38% | $0.97 |
 HUSQB.ST | 0% | 2.13% | $3 |
 0700.HK | 0% | 0.75% | $3.4 |
 BRKR | 0% | 0.44% | $0.2 |
 META | 0% | 0.32% | $1 |
 CRM | 0% | 0.66% | $0.4 |
 DIS | 0% | 0.9% | $0.75 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 7.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
5.8
5.8
-2
0
2
6
6
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
5.8
5.8
-2
0
2
6
6
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.84
High:
ABBV
168.51ABBVLow:
BRKR
-288.74BRKRDetails
PEG Ratio
227.85
High:
O
2,957.46OLow:
TEAM
-431.44TEAMDetails
Price/Book
9.17
High:
MA
65.12MALow:ABBV
-149.39ABBVDetails
Price/Sales
9.25
High:
AVGO
27.54AVGOLow:
KD
0.42KDDetails
Price/CF
26.21
High:AVGO
65.63AVGOLow:
HUSQB.ST
5HUSQB.STDetails
Price/FCF
55.62
High:BRKR
332.45BRKRLow:HUSQB.ST
9.67HUSQB.STDetails
P/E Ratio
34.84
High:ABBV
168.51ABBVLow:BRKR
-288.74BRKRDetails
PEG Ratio
227.85
High:O
2,957.46OLow:TEAM
-431.44TEAMDetails
Price/Book
9.17
High:MA
65.12MALow:ABBV
-149.39ABBVDetails
Price/Sales
9.25
High:AVGO
27.54AVGOLow:KD
0.42KDDetails
Price/CF
26.21
High:AVGO
65.63AVGOLow:HUSQB.ST
5HUSQB.STDetails
Price/FCF
55.62
High:BRKR
332.45BRKRLow:HUSQB.ST
9.67HUSQB.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.9% | Jan 2022 | Jul 2024 | 30 |
-7.24% | Feb 2021 | Jun 2021 | 4 |
-5.96% | Feb 2025 | Jun 2025 | 4 |
-4.05% | Sep 2021 | Oct 2021 | 1 |
-2.84% | Sep 2020 | Nov 2020 | 2 |
-1.71% | Dec 2025 | - | 1 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-0.89% | Nov 2021 | Dec 2021 | 1 |
-0.79% | Dec 2024 | Jan 2025 | 1 |
-0.67% | Jul 2025 | Aug 2025 | 1 |