Loading...
-1.85%
This Month
-2.67%
Year To Date
+20.85%
2 Years
+44.23%
5 Years
+175.17%
10 Years
+20.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.44%
- 💰 Finance16.51%
- 🖥️ Technology Services14.39%
- 💻 Electronic Technology12.46%
- 🧬 Health Technology8.27%
- 🏭 Industrial Services6%
- ⚡ Utilities2.41%
- 🍞 Consumer Non Durables1.55%
- 🛍️ Retail Trade1.04%
- 🛠️ Producer Manufacturing0.78%
- 🚚 Transportation0.57%
- 🚗 Consumer Durables0.49%
- 🧪 Process Industries0.39%
- 🧩 Miscellaneous0.34%
- 💇♀️ Consumer Services0.23%
- 💼 Commercial Services0.08%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.79%
- 🇺🇸 Nasdaq36.49%
- 🇬🇧 LSE9.3%
- 🇸🇪 Stockholm Stock Exchange4.37%
- 🇫🇷 Euronext Paris2.89%
- 🇺🇸 Chicago Board Options Exchange1.25%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇨🇭 SIX0.37%
- 🇩🇪 FRA0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.67%
- 🇸🇪 Sweden4.37%
- 🇬🇧 United Kingdom2.59%
- 🇳🇱 Netherlands2.02%
- 🇹🇼 Taiwan1.27%
- 🇫🇷 France0.87%
- 🇨🇳 China0.7%
- 🇩🇰 Denmark0.49%
- 🇮🇪 Ireland0.48%
- 🇳🇴 Norway0.39%
- 🇨🇭 Switzerland0.37%
- 🇩🇪 Germany0.23%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
1.01%
43 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.14% | 5.21% | $2.85 |
 ARCC | 0.13% | 10.04% | $1.62 |
 INVEB.ST | 0.05% | 1.52% | $4.8 |
 AVGO | 0.05% | 0.71% | $19.7 |
 ABBV | 0.05% | 2.88% | $6.06 |
 SO | 0.05% | 3.06% | $2.82 |
 RSG | 0.04% | 1.07% | $2.14 |
 TRIG.L | 0.04% | 10.96% | $0.07 |
 SEQI.L | 0.03% | 8.32% | $0.06 |
 WM | 0.03% | 1.4% | $2.9 |
 O | 0.02% | 4.92% | $3.09 |
 NOVO-B.CO | 0.02% | 4.69% | $9.4 |
 AIR.PA | 0.02% | 1.11% | $1.8 |
 WPC | 0.02% | 4.96% | $3.67 |
 ATCO-A.ST | 0.02% | 2.72% | $2.8 |
 D | 0.02% | 4.29% | $2.67 |
 SVT.L | 0.02% | 3.81% | $1.17 |
 AZN.L | 0.02% | 1.56% | $2.28 |
 V | 0.02% | 0.78% | $2.01 |
 STAG | 0.02% | 3.81% | $1.47 |
 OR.PA | 0.02% | 1.91% | $6.6 |
 GOOG | 0.02% | 0.28% | $0.2 |
 ACN | 0.01% | 2.98% | $4.99 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 IIPR | 0.01% | 13.41% | $7.34 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 ZTS | 0.01% | 1.65% | $1.67 |
 CDW | 0.01% | 2.03% | $2.45 |
 HD | 0.01% | 2.55% | $8.52 |
 EQIX | 0.01% | 2% | $16.19 |
 MA | 0.01% | 0.62% | $2.46 |
 TSM | 0.01% | 0.78% | $1.74 |
 LEG.DE | 0.01% | 4.06% | $2.45 |
 SYK | 0.01% | 0.91% | $3.15 |
 AAPL | 0.01% | 0.4% | $0.97 |
 SALM.OL | 0.01% | 1.77% | $35 |
 HUSQB.ST | 0.01% | 3.02% | $3 |
 0700.HK | 0% | 0.9% | $3.4 |
 DIS | 0% | 1.46% | $0.75 |
 BRKR | 0% | 0.52% | $0.2 |
 META | 0% | 0.32% | $1 |
 CRM | 0% | 0.87% | $0.4 |
 PYPL | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
4.9
4.9
-2
0
2
5
5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
4.9
4.9
-2
0
2
5
5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.33
High:ABBV
100.02ABBVLow:BRKR
-258.91BRKRDetails
PEG Ratio
240.78
High:WPC
3,321.49WPCLow:
TEAM
-232.81TEAMDetails
Price/Book
8.14
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
8.39
High:AVGO
24.3AVGOLow:
KD
0.2KDDetails
Price/CF
26.78
High:
ISRG
67.35ISRGLow:KD
5.99KDDetails
Price/FCF
58.37
High:MAIN
664.56MAINLow:PYPL
10.09PYPLDetails
P/E Ratio
31.33
High:ABBV
100.02ABBVLow:BRKR
-258.91BRKRDetails
PEG Ratio
240.78
High:WPC
3,321.49WPCLow:TEAM
-232.81TEAMDetails
Price/Book
8.14
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
8.39
High:AVGO
24.3AVGOLow:KD
0.2KDDetails
Price/CF
26.78
High:ISRG
67.35ISRGLow:KD
5.99KDDetails
Price/FCF
58.37
High:MAIN
664.56MAINLow:PYPL
10.09PYPLDetails
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 |
-4.21% | Dec 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 |
-0.67% | Jul 2025 | Aug 2025 | 1 |