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-3.94%
This Month
-0.01%
Year To Date
+61.03%
2 Years
+161.1%
5 Years
+161.1%
10 Years
+41.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.22%
- 💻 Electronic Technology27.84%
- 🖥️ Technology Services14.23%
- 🛍️ Retail Trade10.71%
- 🧬 Health Technology5.2%
- 💼 Commercial Services4.64%
- 💵 Cash4.43%
- 📡 Communications3.18%
- 📦 Distribution Services1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.57%
- 🇳🇱 Euronext Amsterdam28.32%
- 🇺🇸 NYSE27.6%
- 🇬🇧 LSE1.54%
- 🇫🇷 Euronext Paris1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.34%
- 🇳🇱 Netherlands28.32%
- 🇹🇼 Taiwan7.31%
- 🇨🇳 China5.9%
- 🇸🇬 Singapore2.95%
- 🇬🇧 United Kingdom1.54%
- 🇫🇷 France1.24%
- 🇮🇱 Israel0.66%
Dividends
Dividend Yield
1.62%
14 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (5.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.79% | 4.05% | $1.11 |
 ABN.NV | 0.32% | 3.66% | $1.51 |
 T.US | 0.15% | 4.85% | $1.11 |
 RUI.PA | 0.07% | 5.79% | $1.98 |
 LMT | 0.05% | 2.63% | $12.45 |
 TSM | 0.05% | 0.69% | $1.74 |
 BABA | 0.05% | 0.82% | $0.98 |
 MTG | 0.05% | 2.39% | $0.46 |
 META | 0.02% | 0.34% | $1 |
 NVDA | 0.02% | 0.13% | $0.02 |
 GOOG | 0.02% | 0.23% | $0.2 |
 AAPL | 0.01% | 0.34% | $0.97 |
 RR.L | 0.01% | 0.75% | - |
 LLY | 0.01% | 0.57% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
META | Pay Day | Jun 25, 2026 | $0.53 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 9.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
17.7
17.7
-2
0
2
18
18
Omega Ratio
2.71
2.71
0
1
1.5
3
3
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
3.38
3.38
0
0.3
0.6
4
4
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
17.7
17.7
-2
0
2
18
18
Omega Ratio
2.71
2.71
0
1
1.5
3
3
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
3.38
3.38
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
30.74
High:
XYZ
55.07XYZLow:
SNOW
-69.48SNOWDetails
PEG Ratio
160.08
High:ABN.NV
701.84ABN.NVLow:SNOW
-422.16SNOWDetails
Price/Book
11.64
High:SNOW
43.63SNOWLow:
NNOX
1.03NNOXDetails
Price/Sales
10.28
High:NVDA
21.04NVDALow:RUI.PA
0.57RUI.PADetails
Price/CF
24.65
High:NVDA
40.43NVDALow:RUI.PA
5.05RUI.PADetails
Price/FCF
53.66
High:BABA
1,196.17BABALow:MTG
10.03MTGDetails
P/E Ratio
30.74
High:XYZ
55.07XYZLow:SNOW
-69.48SNOWDetails
PEG Ratio
160.08
High:ABN.NV
701.84ABN.NVLow:SNOW
-422.16SNOWDetails
Price/Book
11.64
High:SNOW
43.63SNOWLow:NNOX
1.03NNOXDetails
Price/Sales
10.28
High:NVDA
21.04NVDALow:RUI.PA
0.57RUI.PADetails
Price/CF
24.65
High:NVDA
40.43NVDALow:RUI.PA
5.05RUI.PADetails
Price/FCF
53.66
High:BABA
1,196.17BABALow:MTG
10.03MTGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.14% | Feb 2026 | May 2026 | 3 |
-7.11% | Feb 2025 | May 2025 | 3 |
-3.94% | Jun 2026 | - | 1 |
-2.6% | Apr 2024 | May 2024 | 1 |
-1.69% | Dec 2024 | Jan 2025 | 1 |
-1.28% | Nov 2025 | Dec 2025 | 1 |
-0.43% | Aug 2024 | Sep 2024 | 1 |