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+0.27%
Today
+0.81%
This Month
+12.69%
Year To Date
+114.68%
2 Years
+114.68%
5 Years
+51.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.59%
- 💻 Electronic Technology22.03%
- 💵 Cash14%
- 🖥️ Technology Services13.08%
- 🛍️ Retail Trade10.63%
- 🧬 Health Technology7.21%
- 💼 Commercial Services5.26%
- 📡 Communications4.41%
- 📦 Distribution Services1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.01%
- 🇺🇸 NYSE26.54%
- 🇳🇱 Euronext Amsterdam23.31%
- 🇬🇧 LSE1.35%
- 🇫🇷 Euronext Paris1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.28%
- 🇳🇱 Netherlands23.31%
- 🇨🇳 China5.77%
- 🇹🇼 Taiwan4.49%
- 🇸🇬 Singapore4.05%
- 🇮🇱 Israel1.95%
- 🇬🇧 United Kingdom1.35%
- 🇫🇷 France1.1%
Dividends
Dividend Yield
1.8%
14 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.89% | 5.46% | $1.11 |
 ABN.NV | 0.39% | 5.51% | $1.51 |
 T | 0.17% | 3.91% | $1.11 |
 RUI.PA | 0.08% | 7.27% | $1.98 |
 BABA | 0.06% | 0.97% | $0.98 |
 LMT | 0.06% | 2.81% | $12.45 |
 TSM | 0.04% | 0.99% | $1.74 |
 MTG | 0.04% | 1.9% | $0.46 |
 META | 0.02% | 0.29% | $1 |
 GOOG | 0.02% | 0.46% | $0.2 |
 AAPL | 0.01% | 0.48% | $0.97 |
 LLY | 0.01% | 0.75% | $4.86 |
 RR.L | 0.01% | 0.63% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 9.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
2.2
2.2
0
0.5
1
3
3
Sortino Ratio
7.88
7.88
0
1
2
8
8
Jensen's Alpha
28.75
28.75
-2
0
2
29
29
Omega Ratio
3.64
3.64
0
1
1.5
4
4
Treynor Ratio
3.83
3.83
0
0.75
1.25
4
4
Information Ratio
1.61
1.61
0
0.3
0.6
2
2
Calmar Ratio
7.6
7.6
0
0.3
0.6
8
8
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
2.2
2.2
0
0.5
1
3
3
Sortino Ratio
7.88
7.88
0
1
2
8
8
Jensen's Alpha
28.75
28.75
-2
0
2
29
29
Omega Ratio
3.64
3.64
0
1
1.5
4
4
Treynor Ratio
3.83
3.83
0
0.75
1.25
4
4
Information Ratio
1.61
1.61
0
0.3
0.6
2
2
Calmar Ratio
7.6
7.6
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.83
High:
LLY
64.03LLYLow:
SNOW
-53.67SNOWDetails
PEG Ratio
66.71
High:
RR.L
865.47RR.LLow:
NNOX
-35.85NNOXDetails
Price/Book
11.32
High:
AAPL
46.96AAPLLow:RR.L
-90.44RR.LDetails
Price/Sales
8.7
High:NNOX
28.36NNOXLow:
RUI.PA
0.44RUI.PADetails
Price/CF
21.98
High:LLY
79.83LLYLow:RUI.PA
4.31RUI.PADetails
Price/FCF
39.07
High:LLY
631.92LLYLow:
MTG
9.76MTGDetails
P/E Ratio
33.83
High:LLY
64.03LLYLow:SNOW
-53.67SNOWDetails
PEG Ratio
66.71
High:RR.L
865.47RR.LLow:NNOX
-35.85NNOXDetails
Price/Book
11.32
High:AAPL
46.96AAPLLow:RR.L
-90.44RR.LDetails
Price/Sales
8.7
High:NNOX
28.36NNOXLow:RUI.PA
0.44RUI.PADetails
Price/CF
21.98
High:LLY
79.83LLYLow:RUI.PA
4.31RUI.PADetails
Price/FCF
39.07
High:LLY
631.92LLYLow:MTG
9.76MTGDetails
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 |
-0.43% | Aug 2024 | Sep 2024 | 1 |