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+0.29%
Today
+1.25%
This Month
+5.18%
Year To Date
+30.87%
2 Years
+152.18%
5 Years
+22.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs35.21%
- š° Finance17.02%
- š„ļø Technology Services14.29%
- š§¬ Health Technology8.86%
- š» Electronic Technology8.65%
- š Industrial Services6.94%
- ā” Utilities2.39%
- š Consumer Non Durables1.87%
- š ļø Producer Manufacturing1.25%
- šļø Retail Trade1.12%
- š” Communications0.73%
- š Consumer Durables0.49%
- š§Ŗ Process Industries0.37%
- š§© Miscellaneous0.37%
- šāāļø Consumer Services0.28%
- š¼ Commercial Services0.13%
- šµ Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE49.3%
- šŗšø Nasdaq32.08%
- š¬š§ LSE8.97%
- šøšŖ Stockholm Stock Exchange4.53%
- šŗšø Chicago Board Options Exchange1.48%
- š©š° Copenhagen Stock Exchange1.06%
- š«š· Euronext Paris0.98%
- šØš SIX0.46%
- šš° Hong Kong Exchanges0.42%
- š³š“ Oslo Stock Exchange0.37%
- š©šŖ FRA0.3%
Countries Breakdown
- Country
- Total
- šŗšø United States52.17%
- šøšŖ Sweden4.53%
- š¬š§ United Kingdom2.57%
- š©š° Denmark1.06%
- š«š· France0.98%
- š¹š¼ Taiwan0.8%
- š®šŖ Ireland0.79%
- šØš³ China0.68%
- šØš Switzerland0.46%
- š³š“ Norway0.37%
- š©šŖ Germany0.3%
- š®š± Israel0.04%
Dividends
Dividend Yield
1.57%
60 out of 71 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.14% | 8.68% | $1.62 |
 MAIN | 0.11% | 5.2% | $2.85 |
 SCHD | 0.09% | 4.03% | - |
 HDV | 0.08% | 3.5% | - |
 IVV | 0.08% | 1.39% | - |
 AVGO | 0.06% | 0.9% | $19.7 |
 INVEB.ST | 0.05% | 1.83% | $4.8 |
 SO | 0.05% | 3.29% | $2.82 |
 ABBV | 0.05% | 3.36% | $6.06 |
 RSG | 0.04% | 0.92% | $2.14 |
 TELIA.ST | 0.04% | 5.4% | $2 |
 SPY | 0.04% | 1.29% | - |
 TRIG.L | 0.04% | 8.21% | $0.07 |
 VNQ | 0.03% | 4.06% | - |
 AGG | 0.03% | 3.75% | - |
 WM | 0.03% | 1.33% | $2.9 |
 SEQI.L | 0.03% | 7.69% | $0.06 |
 IEF | 0.03% | 3.61% | - |
 QQQ | 0.03% | 0.58% | - |
 O | 0.03% | 5.67% | $3.09 |
 NOVO-B.CO | 0.02% | 2.32% | $9.4 |
 AOR | 0.02% | 2.6% | - |
 DGRO | 0.02% | 2.23% | - |
 WPC | 0.02% | 5.64% | $3.67 |
 AZN.L | 0.02% | 2.29% | $2.28 |
 AOA | 0.02% | 2.21% | - |
 D | 0.02% | 4.79% | $2.67 |
 SVT.L | 0.02% | 4.59% | $1.17 |
 USRT | 0.02% | 2.87% | - |
 STAG | 0.02% | 4.05% | $1.47 |
 OR.PA | 0.02% | 1.84% | $6.6 |
 DGE.L | 0.02% | 4.15% | $0.81 |
 V | 0.02% | 0.62% | $2.01 |
 SALM.OL | 0.02% | 4.73% | $35 |
 NESN.ZU | 0.02% | 3.52% | $3 |
 IIPR | 0.01% | 13.83% | $7.34 |
 ACN | 0.01% | 1.81% | $4.99 |
 CDW | 0.01% | 1.4% | $2.45 |
 HD | 0.01% | 2.48% | $8.52 |
 ATCO-A.ST | 0.01% | 1.91% | $2.8 |
 EQIX | 0.01% | 1.96% | $16.19 |
 INDA | 0.01% | 0.74% | - |
 LEG.DE | 0.01% | 3.62% | $2.45 |
 GOOG | 0.01% | 0.46% | $0.2 |
 MA | 0.01% | 0.48% | $2.46 |
 SYK | 0.01% | 0.87% | $3.15 |
 TSM | 0.01% | 1.1% | $1.74 |
 SOXX | 0.01% | 0.81% | - |
 AAPL | 0.01% | 0.49% | $0.97 |
 FIW.US | 0.01% | 0.74% | - |
 XYL | 0.01% | 1.21% | $1.38 |
 HUSQB.ST | 0% | 2.05% | $3 |
 ZTS | 0% | 1.14% | $1.67 |
 0700.HK | 0% | 0.88% | $3.4 |
 BRKR | 0% | 0.52% | $0.2 |
 META | 0% | 0.29% | $1 |
 CIBR | 0% | 0.24% | - |
 CRM | 0% | 0.59% | $0.4 |
 LIT | 0% | 1.03% | - |
 DIS | 0% | 0.88% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CDW | Pay Day | Jun 10, 2025 | $0.62 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
BRKR | Ex-Dividend | Jun 16, 2025 | $0.05 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
SALM.OL | Ex-Dividend | Jun 19, 2025 | $2.01 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
D | Pay Day | Jun 20, 2025 | $0.67 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
XYL | Pay Day | Jun 26, 2025 | $0.40 |
BRKR | Pay Day | Jun 27, 2025 | $0.05 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
SALM.OL | Pay Day | Jul 2, 2025 | $2.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
SVT.L | Pay Day | Jul 15, 2025 | $0.98 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
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 |
TELIA.ST | Pay Day | Aug 5, 2025 | $0.05 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
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
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
7.42
7.42
-2
0
2
8
8
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
7.42
7.42
-2
0
2
8
8
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
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
31.44
High:
AVGO
125.37AVGOLow:
TEAM
-132.69TEAMDetails
PEG Ratio
367.61
High:
CDW
6,100.22CDWLow:
NIO
-56.76NIODetails
Price/Book
7.27
High:
ABBV
233.19ABBVLow:NIO
-139.34NIODetails
Price/Sales
7.34
High:
ISRG
23.35ISRGLow:
HUSQB.ST
0.58HUSQB.STDetails
Price/CF
25.42
High:
SALM.OL
124.78SALM.OLLow:HUSQB.ST
3.61HUSQB.STDetails
Price/FCF
48.4
High:
SEDG
476.9SEDGLow:HUSQB.ST
6.28HUSQB.STDetails
P/E Ratio
31.44
High:AVGO
125.37AVGOLow:TEAM
-132.69TEAMDetails
PEG Ratio
367.61
High:CDW
6,100.22CDWLow:NIO
-56.76NIODetails
Price/Book
7.27
High:ABBV
233.19ABBVLow:NIO
-139.34NIODetails
Price/Sales
7.34
High:ISRG
23.35ISRGLow:HUSQB.ST
0.58HUSQB.STDetails
Price/CF
25.42
High:SALM.OL
124.78SALM.OLLow:HUSQB.ST
3.61HUSQB.STDetails
Price/FCF
48.4
High:SEDG
476.9SEDGLow:HUSQB.ST
6.28HUSQB.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 |