Loading...
-6.77%
This Month
+6.57%
Year To Date
+40.57%
2 Years
+64.45%
5 Years
+205.42%
10 Years
+13.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.11%
- 💵 Cash15.22%
- 🖥️ Technology Services14.04%
- 🛍️ Retail Trade12.4%
- 🛠️ Producer Manufacturing9.55%
- 🧬 Health Technology9.38%
- 💰 Finance7.46%
- ⛏️ Energy Minerals5.38%
- 🍞 Consumer Non Durables2.79%
- 🏭 Industrial Services2.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.52%
- 🇺🇸 NYSE20.6%
- 🇳🇱 Euronext Amsterdam7.66%
- 🇩🇪 FRA5.16%
- 🇫🇷 Euronext Paris3.53%
- 🇮🇹 Borsa Italiana3.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.1%
- 🇨🇭 Switzerland5.82%
- 🇩🇪 Germany5.16%
- 🇳🇱 Netherlands4.87%
- 🇫🇷 France3.53%
- 🇮🇱 Israel3.02%
Dividends
Dividend Yield
0.79%
22 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ASRNL.NV (4.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASRNL.NV | 0.12% | 4.77% | $2.89 |
 ABN.NV | 0.08% | 3.42% | $1.51 |
 TXN | 0.07% | 2.08% | $5.14 |
 JNJ | 0.07% | 2.05% | $4.81 |
 DSFIR.NV | 0.06% | 2.33% | $2.5 |
 GILD | 0.05% | 2.08% | $3.04 |
 PSX | 0.05% | 1.73% | $4.3 |
 HOT.DE | 0.04% | 1.81% | $4.4 |
 BNY | 0.04% | 1.56% | $1.68 |
 SAP.DE | 0.03% | 1.23% | $2.2 |
 EBAY | 0.03% | 1.01% | $1.04 |
 PSMT | 0.03% | 0.81% | $1.16 |
 STMMI.MI | 0.02% | 0.77% | $0.28 |
 WMT | 0.02% | 0.85% | $0.81 |
 MPC | 0.02% | 0.85% | $3.23 |
 STX.US | 0.01% | 0.43% | $2.8 |
 AMAT | 0.01% | 0.49% | $1.44 |
 NVDA | 0.01% | 0.24% | $0.02 |
 META | 0.01% | 0.3% | $1 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
 GEV | -0.01% | -0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BNY | Ex-Dividend | Oct 27, 2026 | $0.53 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
PSMT | Ex-Dividend | Feb 17, 2027 | $0.70 |
ABN.NV | Ex-Dividend | Feb 19, 2027 | $0.83 |
ASRNL.NV | Ex-Dividend | Feb 26, 2027 | $2.53 |
HOT.DE | Ex-Dividend | Apr 30, 2027 | $7.79 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
DSFIR.NV | Ex-Dividend | May 11, 2027 | $2.94 |
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
24.87
High:
PANW
793.68PANWLow:GILD
-54.45GILDDetails
PEG Ratio
1.57
High:WMT
9.53WMTLow:MU
0.02MUDetails
Price/Book
9.55
High:STX.US
92.84STX.USLow:
NANO.PA
-34.3NANO.PADetails
Price/Sales
6.56
High:NANO.PA
131.83NANO.PALow:PSX
0.71PSXDetails
Price/CF
22.08
High:PANW
59.54PANWLow:MPC
4.33MPCDetails
Price/FCF
50.05
High:TXN
1,128.5TXNLow:MPC
6.32MPCDetails
P/E Ratio
24.87
High:PANW
793.68PANWLow:GILD
-54.45GILDDetails
PEG Ratio
1.57
High:WMT
9.53WMTLow:MU
0.02MUDetails
Price/Book
9.55
High:STX.US
92.84STX.USLow:NANO.PA
-34.3NANO.PADetails
Price/Sales
6.56
High:NANO.PA
131.83NANO.PALow:PSX
0.71PSXDetails
Price/CF
22.08
High:PANW
59.54PANWLow:MPC
4.33MPCDetails
Price/FCF
50.05
High:TXN
1,128.5TXNLow:MPC
6.32MPCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.37% | Jan 2022 | Jul 2023 | 18 |
-15.15% | Sep 2018 | Dec 2019 | 15 |
-13.75% | Jul 2026 | - | 4 |
-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 |
-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 |