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-4.08%
This Month
-4.63%
Year To Date
+66.81%
2 Years
+149.04%
5 Years
+149.04%
10 Years
+44.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.95%
- 💻 Electronic Technology26.35%
- 🖥️ Technology Services14.06%
- 🛍️ Retail Trade11.27%
- 🧬 Health Technology9.68%
- 💼 Commercial Services4.82%
- 📡 Communications4.27%
- 📦 Distribution Services1.33%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.43%
- 🇺🇸 NYSE29.48%
- 🇳🇱 Euronext Amsterdam25.83%
- 🇬🇧 LSE1.66%
- 🇫🇷 Euronext Paris1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.51%
- 🇳🇱 Netherlands25.83%
- 🇸🇬 Singapore7.22%
- 🇨🇳 China6.83%
- 🇹🇼 Taiwan6.37%
- 🇬🇧 United Kingdom1.66%
- 🇫🇷 France1.33%
- 🇮🇱 Israel0.99%
Dividends
Dividend Yield
1.7%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (5.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.85% | 4.63% | $1.11 |
 ABN.NV | 0.33% | 4.4% | $1.51 |
 T | 0.17% | 3.87% | $1.11 |
 RUI.PA | 0.08% | 5.74% | $1.98 |
 LMT | 0.06% | 2.03% | $12.45 |
 BABA | 0.05% | 0.79% | $0.98 |
 TSM | 0.05% | 0.78% | $1.74 |
 MTG | 0.05% | 2.16% | $0.46 |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.02% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 RR.L | 0.01% | 0.7% | - |
 LLY | 0.01% | 0.62% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
2.2
2.2
0
0.5
1
3
3
Sortino Ratio
7.43
7.43
0
1
2
8
8
Jensen's Alpha
23.84
23.84
-2
0
2
24
24
Omega Ratio
3.42
3.42
0
1
1.5
4
4
Treynor Ratio
3.34
3.34
0
0.75
1.25
4
4
Information Ratio
1.53
1.53
0
0.3
0.6
2
2
Calmar Ratio
6.81
6.81
0
0.3
0.6
7
7
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
2.2
2.2
0
0.5
1
3
3
Sortino Ratio
7.43
7.43
0
1
2
8
8
Jensen's Alpha
23.84
23.84
-2
0
2
24
24
Omega Ratio
3.42
3.42
0
1
1.5
4
4
Treynor Ratio
3.34
3.34
0
0.75
1.25
4
4
Information Ratio
1.53
1.53
0
0.3
0.6
2
2
Calmar Ratio
6.81
6.81
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
31.34
High:LLY
44.43LLYLow:
SNOW
-42.58SNOWDetails
PEG Ratio
86.96
High:INGA.NV
154.32INGA.NVLow:T
9.09TDetails
Price/Book
10.81
High:RR.L
47.86RR.LLow:ABN.NV
0.97ABN.NVDetails
Price/Sales
9.15
High:
WVE
57.81WVELow:RUI.PA
0.55RUI.PADetails
Price/CF
26.22
High:LLY
60.39LLYLow:T
4.38TDetails
Price/FCF
57.26
High:BABA
1,196.17BABALow:MTG
9.13MTGDetails
P/E Ratio
31.34
High:LLY
44.43LLYLow:SNOW
-42.58SNOWDetails
PEG Ratio
86.96
High:INGA.NV
154.32INGA.NVLow:T
9.09TDetails
Price/Book
10.81
High:RR.L
47.86RR.LLow:ABN.NV
0.97ABN.NVDetails
Price/Sales
9.15
High:WVE
57.81WVELow:RUI.PA
0.55RUI.PADetails
Price/CF
26.22
High:LLY
60.39LLYLow:T
4.38TDetails
Price/FCF
57.26
High:BABA
1,196.17BABALow:MTG
9.13MTGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.11% | Feb 2025 | May 2025 | 3 |
-6.9% | Feb 2026 | - | 2 |
-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 |