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-0.03%
Today
+0.34%
This Month
+7.07%
Year To Date
+29.62%
2 Years
+85.71%
5 Years
+22.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs34.77%
- š„ļø Technology Services16.7%
- š° Finance16.09%
- š» Electronic Technology9%
- š§¬ Health Technology7.85%
- š Industrial Services6.2%
- ā” Utilities2.38%
- š Consumer Non Durables1.65%
- š ļø Producer Manufacturing1.21%
- šļø Retail Trade1.11%
- š Transportation0.72%
- š” Communications0.65%
- š Consumer Durables0.53%
- š§© Miscellaneous0.35%
- š§Ŗ Process Industries0.32%
- šāāļø Consumer Services0.28%
- š¼ Commercial Services0.13%
- šµ Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE49.5%
- šŗšø Nasdaq32.87%
- š¬š§ LSE8.75%
- šøšŖ Stockholm Stock Exchange4.29%
- šŗšø Chicago Board Options Exchange1.41%
- š«š· Euronext Paris0.88%
- š©š° Copenhagen Stock Exchange0.85%
- šš° Hong Kong Exchanges0.41%
- šØš SIX0.37%
- š³š“ Oslo Stock Exchange0.32%
- š©šŖ FRA0.28%
Countries Breakdown
- Country
- Total
- šŗšø United States53.43%
- šøšŖ Sweden4.29%
- š¬š§ United Kingdom2.42%
- š¹š¼ Taiwan0.88%
- š«š· France0.88%
- š©š° Denmark0.85%
- šØš³ China0.71%
- š®šŖ Ireland0.66%
- šØš Switzerland0.37%
- š³š“ Norway0.32%
- š©šŖ Germany0.28%
- š®š± Israel0.06%
Dividends
Dividend Yield
1.5%
60 out of 72 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.14% | 8.41% | $1.62 |
 MAIN | 0.1% | 4.65% | $2.85 |
 SCHD | 0.09% | 3.97% | - |
 HDV | 0.08% | 3.5% | - |
 IVV | 0.07% | 1.31% | - |
 AVGO | 0.05% | 0.8% | $19.7 |
 INVEB.ST | 0.05% | 1.8% | $4.8 |
 ABBV | 0.05% | 3.5% | $6.06 |
 SO | 0.05% | 3.06% | $2.82 |
 RSG | 0.04% | 0.97% | $2.14 |
 TELIA.ST | 0.04% | 5.65% | $2 |
 SPY | 0.03% | 1.21% | - |
 TRIG.L | 0.03% | 7.58% | $0.07 |
 VNQ | 0.03% | 4.07% | - |
 AGG | 0.03% | 3.81% | - |
 QQQ | 0.03% | 0.58% | - |
 SEQI.L | 0.03% | 7.7% | $0.06 |
 IEF | 0.03% | 3.71% | - |
 WM | 0.03% | 1.4% | $2.9 |
 O | 0.03% | 5.65% | $3.09 |
 NOVO-B.CO | 0.02% | 2.76% | $9.4 |
 AOR | 0.02% | 2.6% | - |
 DGRO | 0.02% | 2.23% | - |
 WPC | 0.02% | 5.73% | $3.67 |
 AOA | 0.02% | 2.21% | - |
 AZN.L | 0.02% | 2.4% | $2.28 |
 D | 0.02% | 4.63% | $2.67 |
 SVT.L | 0.02% | 4.46% | $1.17 |
 STAG | 0.02% | 4.17% | $1.47 |
 USRT | 0.02% | 2.81% | - |
 OR.PA | 0.02% | 1.94% | $6.6 |
 V | 0.02% | 0.65% | $2.01 |
 DGE.L | 0.02% | 4.2% | $0.81 |
 SALM.OL | 0.02% | 5.25% | $35 |
 GOOG | 0.02% | 0.42% | $0.2 |
 NESN.ZU | 0.01% | 3.98% | $3 |
 ACN | 0.01% | 2.1% | $4.99 |
 IIPR | 0.01% | 14.51% | $7.34 |
 CDW | 0.01% | 1.41% | $2.45 |
 HD | 0.01% | 2.5% | $8.52 |
 ATCO-A.ST | 0.01% | 1.98% | $2.8 |
 EQIX | 0.01% | 2.27% | $16.19 |
 INDA | 0.01% | 0.74% | - |
 LEG.DE | 0.01% | 3.69% | $2.45 |
 MA | 0.01% | 0.53% | $2.46 |
 SYK | 0.01% | 0.86% | $3.15 |
 TSM | 0.01% | 0.96% | $1.74 |
 SOXX | 0.01% | 0.72% | - |
 AAPL | 0.01% | 0.48% | $0.97 |
 FIW.US | 0.01% | 0.71% | - |
 XYL | 0.01% | 1.15% | $1.38 |
 HUSQB.ST | 0% | 1.95% | $3 |
 ZTS | 0% | 1.31% | $1.67 |
 0700.HK | 0% | 0.86% | $3.4 |
 BRKR | 0% | 0.56% | $0.2 |
 META | 0% | 0.29% | $1 |
 CIBR | 0% | 0.23% | - |
 LIT | 0% | 1.04% | - |
 CRM | 0% | 0.62% | $0.4 |
 DIS | 0% | 0.83% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
TELIA.ST | Ex-Dividend | Jul 30, 2025 | $0.05 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
TELIA.ST | Pay Day | Aug 5, 2025 | $0.05 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
6.94
6.94
-2
0
2
7
7
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
6.94
6.94
-2
0
2
7
7
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.31
High:
PANW
114.38PANWLow:
TEAM
-117.97TEAMDetails
PEG Ratio
399.55
High:
CDW
6,136.62CDWLow:
NIO
-70.76NIODetails
Price/Book
7.68
High:
ABBV
229.93ABBVLow:NIO
-173.98NIODetails
Price/Sales
7.58
High:
AVGO
24.38AVGOLow:
HUSQB.ST
0.63HUSQB.STDetails
Price/CF
23.38
High:
SALM.OL
124.78SALM.OLLow:HUSQB.ST
4.61HUSQB.STDetails
Price/FCF
46.1
High:
SEDG
476.9SEDGLow:HUSQB.ST
8.48HUSQB.STDetails
P/E Ratio
31.31
High:PANW
114.38PANWLow:TEAM
-117.97TEAMDetails
PEG Ratio
399.55
High:CDW
6,136.62CDWLow:NIO
-70.76NIODetails
Price/Book
7.68
High:ABBV
229.93ABBVLow:NIO
-173.98NIODetails
Price/Sales
7.58
High:AVGO
24.38AVGOLow:HUSQB.ST
0.63HUSQB.STDetails
Price/CF
23.38
High:SALM.OL
124.78SALM.OLLow:HUSQB.ST
4.61HUSQB.STDetails
Price/FCF
46.1
High:SEDG
476.9SEDGLow:HUSQB.ST
8.48HUSQB.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 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-0.89% | Nov 2021 | Dec 2021 | 1 |
-0.79% | Dec 2024 | Jan 2025 | 1 |