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+0.33%
This Month
-8.42%
Year To Date
+68.06%
2 Years
+64.09%
5 Years
+64.09%
10 Years
+14.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.86%
- 💵 Cash19.18%
- 💰 Finance15.95%
- 💻 Electronic Technology10.78%
- 🛍️ Retail Trade8.03%
- 🏭 Industrial Services7.64%
- ⛏️ Energy Minerals6.78%
- 💇♀️ Consumer Services3.16%
- 📡 Communications2.94%
- 📊 ETFs1.57%
- 🚗 Consumer Durables1.26%
- 🧬 Health Technology0.98%
- 🛠️ Producer Manufacturing0.96%
- 📦 Distribution Services0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.46%
- 🇺🇸 NYSE27.39%
- 🇳🇱 Euronext Amsterdam14.18%
- 🇭🇰 Hong Kong Exchanges2.94%
- 🇩🇪 FRA0.94%
- 🇬🇧 LSE0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.22%
- 🇳🇱 Netherlands14.18%
- 🇭🇰 Hong Kong2.94%
- 🇨🇭 Switzerland0.71%
Dividends
Dividend Yield
0.64%
19 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $0941.HK (6.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0941.HK | 0.19% | 6.58% | $4.83 |
 XOM | 0.1% | 2.51% | $3.76 |
 COP | 0.07% | 2.49% | $3.25 |
 LNG | 0.06% | 0.75% | $1.7 |
 GOOG | 0.06% | 0.29% | $0.2 |
 LVS | 0.04% | 1.95% | $0.8 |
 JNJ | 0.02% | 2.13% | $4.81 |
 ASML.NV | 0.02% | 0.65% | $6.1 |
 DIS | 0.02% | 1.55% | $0.75 |
 GLEN.L | 0.01% | 1.8% | $0.1 |
 IMMR | 0.01% | 3.76% | $0.17 |
 COST | 0.01% | 0.52% | $19.22 |
 SEI.US | 0.01% | 0.84% | $0.47 |
 CAT | 0.01% | 0.83% | $5.31 |
 AVGO.EUR | 0.01% | 0.77% | - |
 IBKR | 0% | 0.47% | - |
 AAPL | 0% | 0.41% | $0.97 |
 MU | 0% | 0.14% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.1/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
6.03
6.03
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
6.03
6.03
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.92
High:GLEN.L
244.57GLEN.LLow:IMMR
5.32IMMRDetails
PEG Ratio
88.58
High:COST
425.63COSTLow:MU
4.23MUDetails
Price/Book
7.25
High:AAPL
42.62AAPLLow:IMMR
0.62IMMRDetails
Price/Sales
6.68
High:AVGO.EUR
22.09AVGO.EURLow:IMMR
0.11IMMRDetails
Price/CF
23.19
High:AVGO.EUR
54.79AVGO.EURLow:IBKR
1.19IBKRDetails
Price/FCF
62.96
High:
AMZN
325.85AMZNLow:IBKR
1.2IBKRDetails
P/E Ratio
27.92
High:GLEN.L
244.57GLEN.LLow:IMMR
5.32IMMRDetails
PEG Ratio
88.58
High:COST
425.63COSTLow:MU
4.23MUDetails
Price/Book
7.25
High:AAPL
42.62AAPLLow:IMMR
0.62IMMRDetails
Price/Sales
6.68
High:AVGO.EUR
22.09AVGO.EURLow:IMMR
0.11IMMRDetails
Price/CF
23.19
High:AVGO.EUR
54.79AVGO.EURLow:IBKR
1.19IBKRDetails
Price/FCF
62.96
High:AMZN
325.85AMZNLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.69% | Mar 2022 | Jul 2023 | 16 |
-10.51% | Feb 2026 | - | 3 |
-9.11% | Sep 2023 | Apr 2024 | 7 |
-4.2% | Oct 2024 | Jan 2025 | 3 |
-3.52% | Apr 2025 | May 2025 | 1 |
-1.34% | Jun 2024 | Jul 2024 | 1 |
-0.34% | Dec 2025 | Jan 2026 | 1 |