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+3.97%
This Month
+4.69%
Year To Date
+63.77%
2 Years
+173.36%
5 Years
+173.36%
10 Years
+42.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.14%
- 💻 Electronic Technology28.38%
- 🖥️ Technology Services13.71%
- 🛍️ Retail Trade10.29%
- 💼 Commercial Services5.19%
- 🧬 Health Technology4.87%
- 📡 Communications3.2%
- 📦 Distribution Services1.13%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.75%
- 🇳🇱 Euronext Amsterdam30.99%
- 🇺🇸 NYSE28.35%
- 🇬🇧 LSE1.68%
- 🇫🇷 Euronext Paris1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.88%
- 🇳🇱 Netherlands30.99%
- 🇹🇼 Taiwan7.33%
- 🇨🇳 China5.64%
- 🇸🇬 Singapore2.93%
- 🇬🇧 United Kingdom1.68%
- 🇫🇷 France1.13%
- 🇮🇱 Israel0.33%
Dividends
Dividend Yield
1.6%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.78% | 3.63% | $1.11 |
 ABN.NV | 0.31% | 3.24% | $1.51 |
 T.US | 0.15% | 4.82% | $1.11 |
 RUI.PA | 0.07% | 6.3% | $1.98 |
 LMT | 0.05% | 2.65% | $12.45 |
 TSM | 0.05% | 0.71% | $1.74 |
 BABA | 0.05% | 0.89% | $0.98 |
 MTG | 0.04% | 2.07% | $0.46 |
 META | 0.02% | 0.34% | $1 |
 NVDA | 0.02% | 0.13% | $0.02 |
 GOOG | 0.02% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.32% | $0.97 |
 RR.L | 0.01% | 0.68% | - |
 LLY | 0.01% | 0.58% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
17.7
17.7
-2
0
2
18
18
Omega Ratio
2.71
2.71
0
1
1.5
3
3
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
3.38
3.38
0
0.3
0.6
4
4
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
17.7
17.7
-2
0
2
18
18
Omega Ratio
2.71
2.71
0
1
1.5
3
3
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
3.38
3.38
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
30.26
High:
XYZ
60.05XYZLow:
SNOW
-74.39SNOWDetails
PEG Ratio
179.31
High:ABN.NV
794.52ABN.NVLow:SNOW
-451.99SNOWDetails
Price/Book
11.54
High:SNOW
46.72SNOWLow:
NNOX
0.58NNOXDetails
Price/Sales
10.15
High:NVDA
20.3NVDALow:RUI.PA
0.5RUI.PADetails
Price/CF
24.67
High:NVDA
40.43NVDALow:RUI.PA
5.05RUI.PADetails
Price/FCF
49.59
High:BABA
1,196.17BABALow:MTG
10.03MTGDetails
P/E Ratio
30.26
High:XYZ
60.05XYZLow:SNOW
-74.39SNOWDetails
PEG Ratio
179.31
High:ABN.NV
794.52ABN.NVLow:SNOW
-451.99SNOWDetails
Price/Book
11.54
High:SNOW
46.72SNOWLow:NNOX
0.58NNOXDetails
Price/Sales
10.15
High:NVDA
20.3NVDALow:RUI.PA
0.5RUI.PADetails
Price/CF
24.67
High:NVDA
40.43NVDALow:RUI.PA
5.05RUI.PADetails
Price/FCF
49.59
High:BABA
1,196.17BABALow:MTG
10.03MTGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.14% | Feb 2026 | May 2026 | 3 |
-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 |