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+0%
Today
-3.95%
This Month
-6.1%
Year To Date
+21.61%
2 Years
+134.72%
5 Years
+20.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs34.16%
- š° Finance16.26%
- š„ļø Technology Services13.61%
- š§¬ Health Technology8.21%
- š Industrial Services7.65%
- š» Electronic Technology7.17%
- ā” Utilities2.78%
- š§© Miscellaneous2.66%
- š Consumer Non Durables2.07%
- š ļø Producer Manufacturing1.3%
- šļø Retail Trade1.14%
- šµ Cash0.89%
- š” Communications0.8%
- š Consumer Durables0.54%
- š§Ŗ Process Industries0.45%
- šāāļø Consumer Services0.24%
- š¼ Commercial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE51.5%
- šŗšø Nasdaq30.09%
- š¬š§ LSE7.15%
- šøšŖ Stockholm Stock Exchange4.99%
- šŗšø Chicago Board Options Exchange1.64%
- š©š° Copenhagen Stock Exchange1.04%
- š«š· Euronext Paris1.01%
- šØš SIX0.53%
- š³š“ Oslo Stock Exchange0.45%
- šš° Hong Kong Exchanges0.43%
- š©šŖ FRA0.34%
Countries Breakdown
- Country
- Total
- šŗšø United States51.52%
- šøšŖ Sweden4.99%
- š¬š§ United Kingdom2.89%
- š©š° Denmark1.04%
- š«š· France1.01%
- š®šŖ Ireland0.81%
- šØš³ China0.72%
- š¹š¼ Taiwan0.68%
- šØš Switzerland0.53%
- š³š“ Norway0.45%
- š©šŖ Germany0.34%
- š®š± Israel0.03%
Dividends
Dividend Yield
1.71%
60 out of 71 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.16% | 9.41% | $1.62 |
 MAIN | 0.13% | 5.68% | $2.85 |
 SCHD | 0.09% | 3.72% | - |
 HDV | 0.09% | 3.37% | - |
 IVV | 0.08% | 1.38% | - |
 AVGO | 0.06% | 1.31% | $19.7 |
 INVEB.ST | 0.06% | 1.88% | $4.8 |
 SO | 0.06% | 3.14% | $2.82 |
 RSG | 0.05% | 0.94% | $2.14 |
 TELIA.ST | 0.04% | 5.64% | $2 |
 TRIG.L | 0.04% | 8.67% | $0.07 |
 SPY | 0.04% | 1.28% | - |
 VNQ | 0.03% | 4.01% | - |
 AGG | 0.03% | 3.71% | - |
 SEQI.L | 0.03% | 8.36% | $0.06 |
 IEF | 0.03% | 3.6% | - |
 WM | 0.03% | 1.33% | $2.9 |
 O | 0.03% | 5.42% | $3.09 |
 QQQ | 0.03% | 0.64% | - |
 NOVO-B.CO | 0.03% | 2.73% | $9.4 |
 AOR | 0.03% | 2.65% | - |
 ABBV | 0.02% | 3.69% | $6.06 |
 WPC | 0.02% | 5.65% | $3.67 |
 DGRO | 0.02% | 2.24% | - |
 AZN.L | 0.02% | 2.41% | $2.28 |
 D | 0.02% | 5.02% | $2.67 |
 SVT.L | 0.02% | 4.35% | $1.17 |
 AOA | 0.02% | 2.3% | - |
 STAG | 0.02% | 4.48% | $1.47 |
 USRT | 0.02% | 2.79% | - |
 OR.PA | 0.02% | 2.05% | $6.6 |
 DGE.L | 0.02% | 3.87% | $0.81 |
 SALM.OL | 0.02% | 4.41% | $35 |
 V | 0.02% | 0.67% | $2.01 |
 NESN.ZU | 0.02% | 3.47% | $3 |
 IIPR | 0.02% | 14.73% | $7.34 |
 ACN | 0.02% | 2.03% | $4.99 |
 CDW | 0.02% | 1.64% | $2.45 |
 HD | 0.01% | 2.55% | $8.52 |
 ATCO-A.ST | 0.01% | 2.01% | $2.8 |
 INDA | 0.01% | 0.78% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 EQIX | 0.01% | 2.21% | $16.19 |
 MA | 0.01% | 0.55% | $2.46 |
 LEG.DE | 0.01% | 3.33% | $2.45 |
 SYK | 0.01% | 0.95% | $3.15 |
 TSM | 0.01% | 1.35% | $1.74 |
 AAPL | 0.01% | 0.51% | $0.97 |
 SOXX | 0.01% | 0.79% | - |
 XYL | 0.01% | 1.34% | $1.38 |
 FIW.US | 0.01% | 0.74% | - |
 HUSQB.ST | 0.01% | 2.21% | $3 |
 ZTS | 0% | 1.25% | $1.67 |
 0700.HK | 0% | 0.98% | $3.4 |
 BRKR | 0% | 0.55% | $0.2 |
 META | 0% | 0.4% | $1 |
 CIBR | 0% | 0.26% | - |
 CRM | 0% | 0.65% | $0.4 |
 DIS | 0% | 1.18% | $0.75 |
 LIT | 0% | 0.98% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
DGE.L | Pay Day | Apr 24, 2025 | $0.50 |
QQQ | Pay Day | Apr 24, 2025 | $- |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
ATCO-A.ST | Ex-Dividend | Apr 30, 2025 | $0.14 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
ATCO-A.ST | Pay Day | May 7, 2025 | $0.14 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
MA | Pay Day | May 9, 2025 | $0.76 |
ACN | Pay Day | May 15, 2025 | $1.48 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
LEG.DE | Ex-Dividend | May 29, 2025 | $2.92 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
LEG.DE | Pay Day | Jun 2, 2025 | $2.92 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
IEF | Pay Day | Jun 7, 2025 | $- |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
HDV | Pay Day | Jun 17, 2025 | $- |
SOXX | Pay Day | Jun 17, 2025 | $- |
SALM.OL | Ex-Dividend | Jun 19, 2025 | $2.01 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
FIW.US | Pay Day | Jun 28, 2025 | $- |
SALM.OL | Pay Day | Jul 2, 2025 | $2.01 |
AOR | Pay Day | Jul 8, 2025 | $- |
AOA | Pay Day | Jul 8, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
TELIA.ST | Ex-Dividend | Jul 30, 2025 | $0.05 |
TELIA.ST | Pay Day | Aug 5, 2025 | $0.05 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 7.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
2.04
2.04
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
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
2.04
2.04
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
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.22
High:
PANW
94.73PANWLow:
TEAM
-152.54TEAMDetails
PEG Ratio
130.48
High:
OR.PA
760.69OR.PALow:TEAM
-1,385.48TEAMDetails
Price/Book
5.83
High:
ABBV
91.84ABBVLow:
LEG.DE
0.74LEG.DEDetails
Price/Sales
6.03
High:
ISRG
21.03ISRGLow:
KD
0.47KDDetails
Price/CF
26.68
High:
SEDG
103.23SEDGLow:
HUSQB.ST
4.83HUSQB.STDetails
Price/FCF
50.97
High:SEDG
476.9SEDGLow:HUSQB.ST
9.01HUSQB.STDetails
P/E Ratio
25.22
High:PANW
94.73PANWLow:TEAM
-152.54TEAMDetails
PEG Ratio
130.48
High:OR.PA
760.69OR.PALow:TEAM
-1,385.48TEAMDetails
Price/Book
5.83
High:ABBV
91.84ABBVLow:LEG.DE
0.74LEG.DEDetails
Price/Sales
6.03
High:ISRG
21.03ISRGLow:KD
0.47KDDetails
Price/CF
26.68
High:SEDG
103.23SEDGLow:HUSQB.ST
4.83HUSQB.STDetails
Price/FCF
50.97
High:SEDG
476.9SEDGLow:HUSQB.ST
9.01HUSQB.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.9% | Jan 2022 | Jul 2024 | 30 |
-9.67% | Feb 2025 | - | 3 |
-7.24% | Feb 2021 | Jun 2021 | 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 |