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-1.31%
This Month
-1.31%
Year To Date
+97.42%
2 Years
+157.7%
5 Years
+157.7%
10 Years
+50.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.14%
- 💻 Electronic Technology24.9%
- 🖥️ Technology Services13.75%
- 🛍️ Retail Trade13.08%
- 🧬 Health Technology9.92%
- 💼 Commercial Services4.43%
- 📡 Communications3.35%
- 📦 Distribution Services1.2%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.9%
- 🇺🇸 NYSE28.99%
- 🇳🇱 Euronext Amsterdam27.11%
- 🇬🇧 LSE1.58%
- 🇫🇷 Euronext Paris1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.02%
- 🇳🇱 Netherlands27.11%
- 🇨🇳 China8.43%
- 🇸🇬 Singapore7.36%
- 🇹🇼 Taiwan6.03%
- 🇬🇧 United Kingdom1.58%
- 🇫🇷 France1.2%
- 🇮🇱 Israel1.06%
Dividends
Dividend Yield
1.7%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.84% | 4.45% | $1.11 |
 ABN.NV | 0.35% | 4.28% | $1.51 |
 T | 0.16% | 4.78% | $1.11 |
 RUI.PA | 0.07% | 6.24% | $1.98 |
 BABA | 0.05% | 0.62% | $0.98 |
 LMT | 0.05% | 2.32% | $12.45 |
 TSM | 0.05% | 0.8% | $1.74 |
 MTG | 0.04% | 2.13% | $0.46 |
 META | 0.02% | 0.35% | $1 |
 GOOG | 0.02% | 0.26% | $0.2 |
 RR.L | 0.01% | 0.84% | - |
 AAPL | 0.01% | 0.42% | $0.97 |
 LLY | 0.01% | 0.6% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
2.38
2.38
0
0.5
1
3
3
Sortino Ratio
8.57
8.57
0
1
2
9
9
Jensen's Alpha
27.13
27.13
-2
0
2
28
28
Omega Ratio
3.73
3.73
0
1
1.5
4
4
Treynor Ratio
3.79
3.79
0
0.75
1.25
4
4
Information Ratio
1.64
1.64
0
0.3
0.6
2
2
Calmar Ratio
7.49
7.49
0
0.3
0.6
8
8
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
2.38
2.38
0
0.5
1
3
3
Sortino Ratio
8.57
8.57
0
1
2
9
9
Jensen's Alpha
27.13
27.13
-2
0
2
28
28
Omega Ratio
3.73
3.73
0
1
1.5
4
4
Treynor Ratio
3.79
3.79
0
0.75
1.25
4
4
Information Ratio
1.64
1.64
0
0.3
0.6
2
2
Calmar Ratio
7.49
7.49
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
34
High:LLY
51.5LLYLow:
SNOW
-51.1SNOWDetails
PEG Ratio
82.49
High:META
433.38METALow:
WVE
-54.64WVEDetails
Price/Book
11.43
High:AAPL
49.43AAPLLow:ABN.NV
1.08ABN.NVDetails
Price/Sales
9.37
High:NVDA
23.3NVDALow:RUI.PA
0.51RUI.PADetails
Price/CF
27.68
High:SNOW
106.88SNOWLow:RUI.PA
4.93RUI.PADetails
Price/FCF
57.09
High:
AMZN
225.5AMZNLow:MTG
9.78MTGDetails
P/E Ratio
34
High:LLY
51.5LLYLow:SNOW
-51.1SNOWDetails
PEG Ratio
82.49
High:META
433.38METALow:WVE
-54.64WVEDetails
Price/Book
11.43
High:AAPL
49.43AAPLLow:ABN.NV
1.08ABN.NVDetails
Price/Sales
9.37
High:NVDA
23.3NVDALow:RUI.PA
0.51RUI.PADetails
Price/CF
27.68
High:SNOW
106.88SNOWLow:RUI.PA
4.93RUI.PADetails
Price/FCF
57.09
High:AMZN
225.5AMZNLow:MTG
9.78MTGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.11% | Feb 2025 | May 2025 | 3 |
-2.6% | Apr 2024 | May 2024 | 1 |
-1.69% | Dec 2024 | Jan 2025 | 1 |
-1.31% | Jan 2026 | - | 1 |
-1.28% | Nov 2025 | Dec 2025 | 1 |
-0.43% | Aug 2024 | Sep 2024 | 1 |