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-0.4%
This Month
+28.13%
Year To Date
+115.53%
2 Years
+144.09%
5 Years
+144.09%
10 Years
+48.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.41%
- 💻 Electronic Technology25.35%
- 🖥️ Technology Services15.17%
- 🛍️ Retail Trade13.2%
- 🧬 Health Technology7.17%
- 💼 Commercial Services4.55%
- 📡 Communications3.83%
- 📦 Distribution Services1.24%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.98%
- 🇺🇸 NYSE29.12%
- 🇳🇱 Euronext Amsterdam27.14%
- 🇬🇧 LSE1.45%
- 🇫🇷 Euronext Paris1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.54%
- 🇳🇱 Netherlands27.14%
- 🇨🇳 China8.35%
- 🇹🇼 Taiwan5.57%
- 🇸🇬 Singapore4.23%
- 🇬🇧 United Kingdom1.45%
- 🇮🇱 Israel1.41%
- 🇫🇷 France1.24%
Dividends
Dividend Yield
1.77%
14 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (6.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.87% | 4.67% | $1.11 |
 ABN.NV | 0.37% | 4.36% | $1.51 |
 T | 0.17% | 4.38% | $1.11 |
 RUI.PA | 0.08% | 6.31% | $1.98 |
 BABA | 0.05% | 0.65% | $0.98 |
 LMT | 0.05% | 2.98% | $12.45 |
 TSM | 0.05% | 0.9% | $1.74 |
 MTG | 0.05% | 2.01% | $0.46 |
 META | 0.02% | 0.31% | $1 |
 GOOG | 0.02% | 0.26% | $0.2 |
 RR.L | 0.01% | 0.94% | - |
 AAPL | 0.01% | 0.37% | $0.97 |
 LLY | 0.01% | 0.59% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 9.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
2.27
2.27
0
0.5
1
3
3
Sortino Ratio
8.13
8.13
0
1
2
9
9
Jensen's Alpha
24.49
24.49
-2
0
2
25
25
Omega Ratio
3.4
3.4
0
1
1.5
4
4
Treynor Ratio
3.6
3.6
0
0.75
1.25
4
4
Information Ratio
1.5
1.5
0
0.3
0.6
2
2
Calmar Ratio
7.21
7.21
0
0.3
0.6
8
8
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
2.27
2.27
0
0.5
1
3
3
Sortino Ratio
8.13
8.13
0
1
2
9
9
Jensen's Alpha
24.49
24.49
-2
0
2
25
25
Omega Ratio
3.4
3.4
0
1
1.5
4
4
Treynor Ratio
3.6
3.6
0
0.75
1.25
4
4
Information Ratio
1.5
1.5
0
0.3
0.6
2
2
Calmar Ratio
7.21
7.21
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.71
High:
LLY
50.17LLYLow:
SNOW
-58.18SNOWDetails
PEG Ratio
100.27
High:
META
474.63METALow:
WVE
-30.14WVEDetails
Price/Book
11.88
High:
AAPL
56.24AAPLLow:
ABN.NV
1.06ABN.NVDetails
Price/Sales
9.64
High:
NVDA
23.99NVDALow:
RUI.PA
0.5RUI.PADetails
Price/CF
27.93
High:SNOW
106.88SNOWLow:RUI.PA
4.93RUI.PADetails
Price/FCF
56.64
High:
AMZN
225.5AMZNLow:
MTG
9.78MTGDetails
P/E Ratio
34.71
High:LLY
50.17LLYLow:SNOW
-58.18SNOWDetails
PEG Ratio
100.27
High:META
474.63METALow:WVE
-30.14WVEDetails
Price/Book
11.88
High:AAPL
56.24AAPLLow:ABN.NV
1.06ABN.NVDetails
Price/Sales
9.64
High:NVDA
23.99NVDALow:RUI.PA
0.5RUI.PADetails
Price/CF
27.93
High:SNOW
106.88SNOWLow:RUI.PA
4.93RUI.PADetails
Price/FCF
56.64
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 |
-1.67% | Nov 2025 | - | 2 |
-0.43% | Aug 2024 | Sep 2024 | 1 |