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-3.97%
This Month
-1.88%
Year To Date
+32.19%
2 Years
+42.57%
5 Years
+76.02%
10 Years
+10.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.61%
- 💰 Finance17.38%
- 🖥️ Technology Services8.44%
- 🪙 Cryptocurrencies8.19%
- 🛍️ Retail Trade5.77%
- 💻 Electronic Technology5.64%
- 🚗 Consumer Durables5.18%
- 📡 Communications4.36%
- 🪨 Non Energy Minerals4.28%
- 🧬 Health Technology3.72%
- 🍞 Consumer Non Durables3.44%
- ⛏️ Energy Minerals2.67%
- 🛠️ Producer Manufacturing2.2%
- 💵 Cash1.76%
- 🧪 Process Industries1.43%
- 💇♀️ Consumer Services0.86%
- 💼 Commercial Services0.66%
- 🧩 Miscellaneous0.57%
- 🚚 Transportation0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.89%
- 🇺🇸 Nasdaq20.75%
- 🇳🇱 Euronext Amsterdam12.48%
- 🌍 Digital Currency8.19%
- 🇩🇪 FRA5.72%
- 🇬🇧 LSE3.27%
- 🇫🇷 Euronext Paris0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.34%
- 🇳🇱 Netherlands12.48%
- 🇬🇧 United Kingdom7.2%
- 🇩🇪 Germany5.72%
- 🇨🇳 China4.85%
- 🇰🇷 South Korea2.7%
- 🇧🇷 Brazil2.52%
- 🇨🇦 Canada1.77%
- 🇩🇰 Denmark1.01%
- 🇦🇺 Australia0.57%
- 🇯🇵 Japan0.34%
- 🇫🇷 France0.31%
Dividends
Dividend Yield
2.04%
61 out of 96 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.21% | 4.4% | $1.51 |
 INGA.NV | 0.18% | 4.63% | $1.11 |
 VOW3.DE | 0.17% | 6.71% | $9.06 |
 VALE | 0.17% | 7.89% | $1.33 |
 STWD | 0.08% | 10.61% | $1.92 |
 SHEL | 0.07% | 3.5% | $2.7 |
 BAS.DE | 0.07% | 4.81% | $3.4 |
 RIO | 0.07% | 4.15% | $4.34 |
 NN.NV | 0.06% | 5.25% | $3.2 |
 VOD | 0.06% | 3.3% | $0.94 |
 MBG.DE | 0.06% | 12.36% | $5.3 |
 MPT | 0.05% | 6.18% | $0.6 |
 CM | 0.05% | 2.98% | $2.6 |
 KHC | 0.04% | 6.66% | $1.6 |
 NVO | 0.03% | 3.45% | $0.98 |
 PEP | 0.03% | 3.49% | $5.15 |
 JNJ | 0.03% | 2.13% | $4.81 |
 SKM | 0.03% | 2.73% | $0.83 |
 MMM | 0.03% | 1.86% | $5.21 |
 JD.US | 0.03% | 3.93% | $0.74 |
 T | 0.03% | 3.87% | $1.11 |
 ALV.DE | 0.03% | 4.77% | $13.8 |
 BBOX.L | 0.03% | 4.74% | $0.07 |
 GSK.L | 0.03% | 3.1% | $0.59 |
 BABA | 0.02% | 0.79% | $0.98 |
 KO | 0.02% | 2.64% | $1.89 |
 BHP | 0.02% | 3.37% | $3.01 |
 NKE | 0.02% | 2.75% | $1.45 |
 SWK | 0.02% | 4.17% | $3.24 |
 C | 0.02% | 2.14% | $2.12 |
 SBUX | 0.02% | 2.55% | $2.24 |
 O | 0.02% | 4.92% | $3.09 |
 IBM | 0.02% | 2.7% | $6.65 |
 AGN.NV | 0.02% | 6.1% | $0.3 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 BMW.DE | 0.02% | 5.16% | $6 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 FRT | 0.01% | 4.11% | $4.36 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 MSFT | 0.01% | 0.86% | $3 |
 CTRA | 0.01% | 2.88% | $0.82 |
 VZ | 0.01% | 5.49% | $2.66 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 LMT | 0.01% | 2.03% | $12.45 |
 ABBV | 0.01% | 2.88% | $6.06 |
 META | 0.01% | 0.32% | $1 |
 BLK | 0.01% | 2.05% | $20.2 |
 DHL.DE | 0.01% | 3.98% | $1.85 |
 TM | 0.01% | 2.42% | $4.64 |
 VIV.US | 0.01% | 1.95% | $0.29 |
 BMW3.DE | 0.01% | 5.18% | - |
 GOOG | 0.01% | 0.28% | $0.2 |
 BESI.NV | 0% | 0.81% | $2.15 |
 WMT | 0% | 0.78% | $0.81 |
 PYPL | 0% | 0.6% | - |
 MCD | 0% | 2.2% | $6.53 |
 CSCO | 0% | 2.05% | $1.58 |
 AVGO | 0% | 0.71% | $19.7 |
 AAPL | 0% | 0.4% | $0.97 |
 PHIA.NV | 0% | 3.24% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-2.9
-2.9
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-2.9
-2.9
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.83
High:
ROKU
169.67ROKULow:
INTC
-556.53INTCDetails
PEG Ratio
91.29
High:MCD
571.79MCDLow:INTC
-566.72INTCDetails
Price/Book
5.3
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
4.22
High:BESI.NV
25.68BESI.NVLow:
FSRNQ
0FSRNQDetails
Price/CF
17.31
High:AVGO
65.63AVGOLow:VOD
1.93VODDetails
Price/FCF
49.41
High:PEP
5,797.72PEPLow:NN.NV
1.7NN.NVDetails
P/E Ratio
26.83
High:ROKU
169.67ROKULow:INTC
-556.53INTCDetails
PEG Ratio
91.29
High:MCD
571.79MCDLow:INTC
-566.72INTCDetails
Price/Book
5.3
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
4.22
High:BESI.NV
25.68BESI.NVLow:FSRNQ
0FSRNQDetails
Price/CF
17.31
High:AVGO
65.63AVGOLow:VOD
1.93VODDetails
Price/FCF
49.41
High:PEP
5,797.72PEPLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.18% | Nov 2021 | Nov 2024 | 36 |
-6.3% | Sep 2020 | Nov 2020 | 2 |
-5.08% | Feb 2026 | - | 2 |
-4.48% | Sep 2021 | Oct 2021 | 1 |
-4.43% | Feb 2025 | May 2025 | 3 |
-2.89% | Dec 2024 | Jan 2025 | 1 |
-1.9% | Jul 2021 | Aug 2021 | 1 |
-1.26% | Nov 2025 | Jan 2026 | 2 |
-0.02% | Jul 2020 | Aug 2020 | 1 |