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+1.69%
This Month
+10.77%
Year To Date
+64.36%
2 Years
+189.25%
5 Years
+189.25%
10 Years
+42.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.84%
- 💻 Electronic Technology26.57%
- 🖥️ Technology Services15.05%
- 🛍️ Retail Trade10.53%
- 🧬 Health Technology4.12%
- 💼 Commercial Services3.93%
- 📡 Communications3.56%
- 📦 Distribution Services1.22%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.09%
- 🇳🇱 Euronext Amsterdam32.61%
- 🇺🇸 NYSE28.14%
- 🇬🇧 LSE1.78%
- 🇫🇷 Euronext Paris1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.5%
- 🇳🇱 Netherlands32.61%
- 🇹🇼 Taiwan7.67%
- 🇨🇳 China5.55%
- 🇸🇬 Singapore2.25%
- 🇬🇧 United Kingdom1.78%
- 🇫🇷 France1.22%
- 🇮🇱 Israel0.26%
Dividends
Dividend Yield
1.58%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.71% | 3.34% | $1.11 |
 ABN.NV | 0.36% | 3.18% | $1.51 |
 T.US | 0.16% | 4.37% | $1.11 |
 RUI.PA | 0.07% | 5.94% | $1.98 |
 TSM | 0.05% | 0.69% | $1.74 |
 LMT | 0.05% | 2.56% | $12.45 |
 BABA | 0.05% | 0.91% | $0.98 |
 MTG | 0.05% | 2.02% | $0.46 |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.02% | 0.25% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AAPL | 0.01% | 0.32% | $0.97 |
 RR.L | 0.01% | 0.66% | - |
 LLY | 0.01% | 0.58% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
17.96
17.96
-2
0
2
18
18
Omega Ratio
2.83
2.83
0
1
1.5
3
3
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
3.28
3.28
0
0.3
0.6
4
4
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
17.96
17.96
-2
0
2
18
18
Omega Ratio
2.83
2.83
0
1
1.5
3
3
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
3.28
3.28
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.97
High:
XYZ
60.05XYZLow:
SNOW
-74.39SNOWDetails
PEG Ratio
102.36
High:META
401.05METALow:SNOW
-451.99SNOWDetails
Price/Book
10.94
High:SNOW
46.72SNOWLow:
NNOX
0.58NNOXDetails
Price/Sales
9.63
High:NVDA
20.3NVDALow:RUI.PA
0.5RUI.PADetails
Price/CF
23.8
High:NVDA
40.43NVDALow:RUI.PA
5.05RUI.PADetails
Price/FCF
51.03
High:BABA
1,196.17BABALow:MTG
10.03MTGDetails
P/E Ratio
29.97
High:XYZ
60.05XYZLow:SNOW
-74.39SNOWDetails
PEG Ratio
102.36
High:META
401.05METALow:SNOW
-451.99SNOWDetails
Price/Book
10.94
High:SNOW
46.72SNOWLow:NNOX
0.58NNOXDetails
Price/Sales
9.63
High:NVDA
20.3NVDALow:RUI.PA
0.5RUI.PADetails
Price/CF
23.8
High:NVDA
40.43NVDALow:RUI.PA
5.05RUI.PADetails
Price/FCF
51.03
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 |