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-11.79%
This Month
+19.64%
Year To Date
+70.14%
2 Years
+74.96%
5 Years
+89.47%
10 Years
+13.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.19%
- 🖥️ Technology Services35.93%
- 🛍️ Retail Trade7.56%
- ❓ Other7.18%
- 🧬 Health Technology5.13%
- ⚡ Utilities2.82%
- 🍞 Consumer Non Durables2.18%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.26%
- 🇳🇱 Euronext Amsterdam20.4%
- 🇺🇸 NYSE3.15%
- 🇬🇧 LSE2.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.13%
- 🇳🇱 Netherlands26.98%
- 🇮🇪 Ireland2.28%
- 🇬🇧 United Kingdom2.18%
- 🇮🇱 Israel1.23%
Dividends
Dividend Yield
0.4%
9 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (5.55%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
Performance Metrics
Score 4.9/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
0.32
0.32
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
0.32
0.32
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.84
High:
NBIS
879.61NBISLow:
TEM.US
-58.01TEM.USDetails
PEG Ratio
1.28
High:ASML.NV
4.08ASML.NVLow:MU
0.02MUDetails
Price/Book
10.2
High:TEM.US
33.81TEM.USLow:
ETOR
1.56ETORDetails
Price/Sales
9.82
High:NBIS
48.12NBISLow:
GHRS
-GHRSDetails
Price/CF
23.9
High:
BEAM
274.15BEAMLow:VST
10.51VSTDetails
Price/FCF
56.28
High:
BATS.L
753.86BATS.LLow:ETOR
12.93ETORDetails
P/E Ratio
24.84
High:NBIS
879.61NBISLow:TEM.US
-58.01TEM.USDetails
PEG Ratio
1.28
High:ASML.NV
4.08ASML.NVLow:MU
0.02MUDetails
Price/Book
10.2
High:TEM.US
33.81TEM.USLow:ETOR
1.56ETORDetails
Price/Sales
9.82
High:NBIS
48.12NBISLow:GHRS
-GHRSDetails
Price/CF
23.9
High:BEAM
274.15BEAMLow:VST
10.51VSTDetails
Price/FCF
56.28
High:BATS.L
753.86BATS.LLow:ETOR
12.93ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.66% | Aug 2021 | May 2024 | 33 |
-11.79% | Oct 2026 | - | 1 |
-10.55% | Feb 2025 | Jun 2025 | 4 |
-8.9% | Nov 2025 | Apr 2026 | 5 |
-5.75% | May 2021 | Jun 2021 | 1 |
-5.58% | Dec 2024 | Jan 2025 | 1 |
-5.3% | Jul 2024 | Nov 2024 | 4 |