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+0.15%
Today
+0.15%
This Month
-3.28%
Year To Date
+84.25%
2 Years
+84.25%
5 Years
+47.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.38%
- 💻 Electronic Technology18.6%
- 💵 Cash17.58%
- 🛍️ Retail Trade12.26%
- 🖥️ Technology Services11.71%
- 🧬 Health Technology8.11%
- 📡 Communications4.73%
- 📦 Distribution Services1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.03%
- 🇺🇸 NYSE27.35%
- 🇳🇱 Euronext Amsterdam21.33%
- 🇬🇧 LSE1.09%
- 🇫🇷 Euronext Paris1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.38%
- 🇳🇱 Netherlands21.33%
- 🇨🇳 China7.64%
- 🇸🇬 Singapore4.7%
- 🇹🇼 Taiwan3.62%
- 🇮🇱 Israel2.03%
- 🇬🇧 United Kingdom1.09%
- 🇫🇷 France1.03%
Dividends
Dividend Yield
1.86%
14 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (7.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.91% | 5.84% | $1.11 |
 ABN.NV | 0.4% | 6.99% | $1.51 |
 T | 0.19% | 3.95% | $1.11 |
 RUI.PA | 0.08% | 7.64% | $1.98 |
 LMT | 0.06% | 2.85% | $12.45 |
 BABA | 0.06% | 0.76% | $0.98 |
 MTG | 0.05% | 1.99% | $0.46 |
 TSM | 0.04% | 1.22% | $1.74 |
 META | 0.02% | 0.35% | $1 |
 GOOG | 0.02% | 0.51% | $0.2 |
 AAPL | 0.01% | 0.45% | $0.97 |
 LLY | 0.01% | 0.67% | $4.86 |
 RR.L | 0.01% | 0.79% | - |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 9.2/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
2.01
2.01
0
0.5
1
3
3
Sortino Ratio
6.96
6.96
0
1
2
7
7
Jensen's Alpha
29.83
29.83
-2
0
2
30
30
Omega Ratio
3.48
3.48
0
1
1.5
4
4
Treynor Ratio
3.8
3.8
0
0.75
1.25
4
4
Information Ratio
1.54
1.54
0
0.3
0.6
2
2
Calmar Ratio
8.18
8.18
0
0.3
0.6
9
9
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
2.01
2.01
0
0.5
1
3
3
Sortino Ratio
6.96
6.96
0
1
2
7
7
Jensen's Alpha
29.83
29.83
-2
0
2
30
30
Omega Ratio
3.48
3.48
0
1
1.5
4
4
Treynor Ratio
3.8
3.8
0
0.75
1.25
4
4
Information Ratio
1.54
1.54
0
0.3
0.6
2
2
Calmar Ratio
8.18
8.18
0
0.3
0.6
9
9
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.55
High:
LLY
70.09LLYLow:
SNOW
-38.7SNOWDetails
PEG Ratio
53.52
High:
RR.L
695.57RR.LLow:
NNOX
-34.28NNOXDetails
Price/Book
8.86
High:LLY
53.76LLYLow:RR.L
-72.68RR.LDetails
Price/Sales
6.71
High:NNOX
25.74NNOXLow:
RUI.PA
0.4RUI.PADetails
Price/CF
24.14
High:LLY
82.96LLYLow:
T
4.24TDetails
Price/FCF
44.04
High:LLY
631.92LLYLow:
MTG
10.2MTGDetails
P/E Ratio
28.55
High:LLY
70.09LLYLow:SNOW
-38.7SNOWDetails
PEG Ratio
53.52
High:RR.L
695.57RR.LLow:NNOX
-34.28NNOXDetails
Price/Book
8.86
High:LLY
53.76LLYLow:RR.L
-72.68RR.LDetails
Price/Sales
6.71
High:NNOX
25.74NNOXLow:RUI.PA
0.4RUI.PADetails
Price/CF
24.14
High:LLY
82.96LLYLow:T
4.24TDetails
Price/FCF
44.04
High:LLY
631.92LLYLow:MTG
10.2MTGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.13% | Feb 2025 | - | 2 |
-2.6% | Apr 2024 | May 2024 | 1 |
-1.69% | Dec 2024 | Jan 2025 | 1 |
-0.43% | Aug 2024 | Sep 2024 | 1 |