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+11.45%
This Month
-0.83%
Year To Date
+78.08%
2 Years
+158.95%
5 Years
+158.95%
10 Years
+44.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.62%
- 💻 Electronic Technology27.28%
- 🖥️ Technology Services14.54%
- 🛍️ Retail Trade12.02%
- 🧬 Health Technology6.26%
- 💼 Commercial Services4.95%
- 📡 Communications3.78%
- 📦 Distribution Services1.24%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.48%
- 🇺🇸 NYSE28.84%
- 🇳🇱 Euronext Amsterdam27.49%
- 🇬🇧 LSE1.65%
- 🇫🇷 Euronext Paris1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.69%
- 🇳🇱 Netherlands27.49%
- 🇨🇳 China7.02%
- 🇹🇼 Taiwan6.66%
- 🇸🇬 Singapore3.95%
- 🇬🇧 United Kingdom1.65%
- 🇫🇷 France1.24%
- 🇮🇱 Israel0.99%
Dividends
Dividend Yield
1.67%
14 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (6.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.83% | 4.33% | $1.11 |
 ABN.NV | 0.34% | 4.12% | $1.51 |
 T | 0.16% | 4.24% | $1.11 |
 RUI.PA | 0.08% | 6.1% | $1.98 |
 LMT | 0.05% | 2.32% | $12.45 |
 BABA | 0.05% | 0.73% | $0.98 |
 MTG | 0.04% | 2.07% | $0.46 |
 TSM | 0.04% | 0.62% | $1.74 |
 META | 0.02% | 0.31% | $1 |
 GOOG | 0.02% | 0.25% | $0.2 |
 RR.L | 0.01% | 0.75% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 LLY | 0.01% | 0.68% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
T | Pay Day | May 1, 2026 | $0.28 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
3.74
3.74
0
1
2
4
4
Jensen's Alpha
17.75
17.75
-2
0
2
18
18
Omega Ratio
2.69
2.69
0
1
1.5
3
3
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
3.05
3.05
0
0.3
0.6
4
4
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
3.74
3.74
0
1
2
4
4
Jensen's Alpha
17.75
17.75
-2
0
2
18
18
Omega Ratio
2.69
2.69
0
1
1.5
3
3
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
3.05
3.05
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
34.27
High:NVDA
41.22NVDALow:
SNOW
-36.43SNOWDetails
PEG Ratio
99.83
High:INGA.NV
162.17INGA.NVLow:T
8.22TDetails
Price/Book
11.71
High:AAPL
45.05AAPLLow:
NNOX
0.88NNOXDetails
Price/Sales
9.9
High:
WVE
31.58WVELow:RUI.PA
0.53RUI.PADetails
Price/CF
26.98
High:LLY
60.39LLYLow:T
4.38TDetails
Price/FCF
58.75
High:BABA
1,196.17BABALow:MTG
9.13MTGDetails
P/E Ratio
34.27
High:NVDA
41.22NVDALow:SNOW
-36.43SNOWDetails
PEG Ratio
99.83
High:INGA.NV
162.17INGA.NVLow:T
8.22TDetails
Price/Book
11.71
High:AAPL
45.05AAPLLow:NNOX
0.88NNOXDetails
Price/Sales
9.9
High:WVE
31.58WVELow:RUI.PA
0.53RUI.PADetails
Price/CF
26.98
High:LLY
60.39LLYLow:T
4.38TDetails
Price/FCF
58.75
High:BABA
1,196.17BABALow:MTG
9.13MTGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.14% | Feb 2026 | - | 3 |
-7.11% | Feb 2025 | May 2025 | 3 |
-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 |