Loading...
+0.01%
This Month
+14.16%
Year To Date
+47.28%
2 Years
+85.57%
5 Years
+227.17%
10 Years
+14.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.76%
- 🖥️ Technology Services16.14%
- 💰 Finance13.23%
- 🛍️ Retail Trade12.93%
- 🛠️ Producer Manufacturing9.31%
- 🧬 Health Technology8.85%
- 💵 Cash6.21%
- ⛏️ Energy Minerals5.51%
- 🏭 Industrial Services3.36%
- 🧪 Process Industries2.67%
- 🚚 Transportation2.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.62%
- 🇺🇸 NYSE27.86%
- 🇳🇱 Euronext Amsterdam10.82%
- 🇩🇪 FRA5.83%
- 🇫🇷 Euronext Paris5.58%
- 🇪🇸 Bolsa De Madrid2.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.41%
- 🇳🇱 Netherlands10.82%
- 🇩🇪 Germany5.83%
- 🇫🇷 France5.58%
- 🇸🇬 Singapore3.07%
- 🇪🇸 Spain2.43%
Dividends
Dividend Yield
1.06%
26 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (4.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.11% | 4.62% | $0.73 |
 ASRNL.NV | 0.11% | 4.58% | $2.89 |
 INGA.NV | 0.08% | 3.31% | $1.11 |
 ABN.NV | 0.08% | 3.2% | $1.51 |
 TGT | 0.08% | 2.79% | $4.42 |
 ZION | 0.06% | 2.59% | $1.64 |
 JNJ | 0.06% | 1.9% | $4.81 |
 TXN | 0.06% | 2.17% | $5.14 |
 PSX | 0.06% | 1.96% | $4.3 |
 HOT.DE | 0.05% | 1.55% | $4.4 |
 BNY | 0.04% | 1.29% | $1.68 |
 CF | 0.04% | 1.57% | $1.8 |
 SAP.DE | 0.03% | 1.35% | $2.2 |
 EBAY | 0.03% | 1.16% | $1.04 |
 CSX | 0.03% | 1.09% | $0.46 |
 CAT | 0.02% | 0.76% | $5.31 |
 WMT | 0.02% | 0.92% | $0.81 |
 PSMT | 0.02% | 0.8% | $1.16 |
 ASML.NV | 0.02% | 0.51% | $6.1 |
 GE | 0.01% | 0.49% | $0.44 |
 STX.US | 0.01% | 0.35% | $2.8 |
 AMAT | 0.01% | 0.44% | $1.44 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NVDA | 0.01% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 GEV | -0.01% | -0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
2.96
2.96
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
2.96
2.96
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.83
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-54.84
High:
FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.32
High:STX.US
186.56STX.USLow:
NANO.PA
-20.37NANO.PADetails
Price/Sales
6.89
High:
PLTR
62.4PLTRLow:REP.MC
0.46REP.MCDetails
Price/CF
25.79
High:ASRNL.NV
161.9ASRNL.NVLow:REP.MC
5.49REP.MCDetails
Price/FCF
57.46
High:TXN
4,155.74TXNLow:ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
31.83
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-54.84
High:FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.32
High:STX.US
186.56STX.USLow:NANO.PA
-20.37NANO.PADetails
Price/Sales
6.89
High:PLTR
62.4PLTRLow:REP.MC
0.46REP.MCDetails
Price/CF
25.79
High:ASRNL.NV
161.9ASRNL.NVLow:REP.MC
5.49REP.MCDetails
Price/FCF
57.46
High:TXN
4,155.74TXNLow:ASRNL.NV
2.76ASRNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.37% | Jan 2022 | Jul 2023 | 18 |
-15.15% | Sep 2018 | Dec 2019 | 15 |
-9.77% | Feb 2020 | Apr 2020 | 2 |
-9.2% | Aug 2023 | Dec 2023 | 4 |
-8.73% | Feb 2025 | May 2025 | 3 |
-8.3% | Mar 2026 | Apr 2026 | 1 |
-8.14% | Jul 2026 | - | 3 |
-5.86% | Apr 2024 | Jun 2024 | 2 |
-5.3% | Sep 2021 | Dec 2021 | 3 |
-3.85% | Sep 2020 | Nov 2020 | 2 |
-3.15% | Nov 2025 | Jan 2026 | 2 |
-2.93% | Jul 2024 | Sep 2024 | 2 |
-2.19% | Oct 2024 | Nov 2024 | 1 |
-2.18% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Jul 2025 | Sep 2025 | 2 |