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+0.24%
This Month
+0.49%
Year To Date
+35.42%
2 Years
+162.4%
5 Years
+162.4%
10 Years
+35.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.99%
- 💻 Electronic Technology26.73%
- 🖥️ Technology Services14.38%
- 🛍️ Retail Trade11.09%
- 💼 Commercial Services4.74%
- 🧬 Health Technology4.23%
- 📡 Communications3.27%
- 📦 Distribution Services1.31%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.77%
- 🇳🇱 Euronext Amsterdam31.66%
- 🇺🇸 NYSE29.33%
- 🇬🇧 LSE1.67%
- 🇫🇷 Euronext Paris1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.98%
- 🇳🇱 Netherlands31.66%
- 🇹🇼 Taiwan7.49%
- 🇨🇳 China5.52%
- 🇬🇧 United Kingdom1.67%
- 🇫🇷 France1.31%
- 🇮🇱 Israel0.1%
Dividends
Dividend Yield
1.23%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.37% | 3.32% | $1.51 |
 INGA.NV | 0.28% | 1.37% | $1.11 |
 T.US | 0.17% | 5.08% | $1.11 |
 RUI.PA | 0.08% | 5.76% | $1.98 |
 TSM | 0.06% | 0.83% | $1.74 |
 LMT | 0.06% | 2.36% | $12.45 |
 BABA | 0.05% | 0.93% | $0.98 |
 MTG | 0.05% | 2.2% | $0.46 |
 NVDA | 0.03% | 0.26% | $0.02 |
 META | 0.02% | 0.34% | $1 |
 GOOG | 0.02% | 0.3% | $0.2 |
 RR.L | 0.01% | 0.87% | - |
 AAPL | 0.01% | 0.31% | $0.97 |
 LLY | 0.01% | 0.48% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
ABN.NV | Ex-Dividend | Feb 19, 2027 | $0.83 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
Performance Metrics
Score 9.2/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.16
4.16
0
1
2
5
5
Jensen's Alpha
17.78
17.78
-2
0
2
18
18
Omega Ratio
2.78
2.78
0
1
1.5
3
3
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
1.28
1.28
0
0.3
0.6
2
2
Calmar Ratio
3.26
3.26
0
0.3
0.6
4
4
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.16
4.16
0
1
2
5
5
Jensen's Alpha
17.78
17.78
-2
0
2
18
18
Omega Ratio
2.78
2.78
0
1
1.5
3
3
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
1.28
1.28
0
0.3
0.6
2
2
Calmar Ratio
3.26
3.26
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
23.46
High:
XYZ
118.77XYZLow:
SNOW
-91.54SNOWDetails
PEG Ratio
0.72
High:AAPL
1.92AAPLLow:GOOG
0.17GOOGDetails
Price/Book
8.76
High:SNOW
47.65SNOWLow:
NNOX
0.27NNOXDetails
Price/Sales
8.14
High:SNOW
18.68SNOWLow:RUI.PA
0.51RUI.PADetails
Price/CF
25.16
High:SNOW
81.73SNOWLow:T.US
4.13T.USDetails
Price/FCF
61.67
High:BABA
1,196.17BABALow:MTG
10.4MTGDetails
P/E Ratio
23.46
High:XYZ
118.77XYZLow:SNOW
-91.54SNOWDetails
PEG Ratio
0.72
High:AAPL
1.92AAPLLow:GOOG
0.17GOOGDetails
Price/Book
8.76
High:SNOW
47.65SNOWLow:NNOX
0.27NNOXDetails
Price/Sales
8.14
High:SNOW
18.68SNOWLow:RUI.PA
0.51RUI.PADetails
Price/CF
25.16
High:SNOW
81.73SNOWLow:T.US
4.13T.USDetails
Price/FCF
61.67
High:BABA
1,196.17BABALow:MTG
10.4MTGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.14% | Feb 2026 | May 2026 | 3 |
-8.59% | Oct 2026 | - | 2 |
-7.11% | Feb 2025 | May 2025 | 3 |
-3.27% | Jun 2026 | Jul 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 |