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+2.23%
This Month
+2.23%
Year To Date
+92.31%
2 Years
+52.99%
5 Years
+70.31%
10 Years
+10.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.53%
- 💰 Finance22.11%
- 🖥️ Technology Services17.54%
- 📊 ETFs6.49%
- 🧬 Health Technology3.63%
- 🏥 Health Services2.83%
- 🍞 Consumer Non Durables1.75%
- 🛠️ Producer Manufacturing1.56%
- 💵 Cash1.54%
- 🧪 Process Industries1.39%
- 🛍️ Retail Trade1.16%
- 🪙 Cryptocurrencies0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.45%
- 🇺🇸 NYSE30.56%
- 🇧🇪 Euronext Brussels16.82%
- 🇩🇪 Xetra ETFs6.29%
- 🇭🇰 Hong Kong Exchanges3.68%
- 🌍 Digital Currency0.82%
- 🇬🇧 LSE0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.44%
- 🇧🇪 Belgium16.82%
- 🇹🇼 Taiwan15.56%
- 🇨🇳 China2.75%
- 🇭🇰 Hong Kong0.93%
Dividends
Dividend Yield
1%
19 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0992.HK (4.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KBC.BR | 0.43% | 2.55% | $2.91 |
 TSM | 0.13% | 0.81% | $1.74 |
 UNH | 0.07% | 2.6% | $7.74 |
 MSFT | 0.06% | 0.77% | $3 |
 JPM | 0.05% | 1.92% | $4.4 |
 NKE | 0.04% | 2.54% | $1.45 |
 0992.HK | 0.04% | 4.51% | $0.38 |
 AAPL | 0.03% | 0.42% | $0.97 |
 HY | 0.02% | 4.42% | $1.33 |
 BALL | 0.02% | 1.46% | $0.8 |
 EA | 0.02% | 0.37% | $0.76 |
 MMM | 0.02% | 1.87% | $5.21 |
 LLY | 0.01% | 0.6% | $4.86 |
 AVGO | 0.01% | 0.72% | $19.7 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 V | 0.01% | 0.75% | $2.01 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MA | 0.01% | 0.59% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-6.42
-6.42
-7
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-6.42
-6.42
-7
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.96
High:
INTC
4,581.13INTCLow:
PI
-353.4PIDetails
PEG Ratio
426.93
High:INTC
4,563.91INTCLow:
LMND
-150.92LMNDDetails
Price/Book
12.1
High:MA
60.55MALow:HY
1.07HYDetails
Price/Sales
9.59
High:AVGO
25.45AVGOLow:HY
0.15HYDetails
Price/CF
23.27
High:
AVAV
94.83AVAVLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
42.31
High:NKE
947.69NKELow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
33.96
High:INTC
4,581.13INTCLow:PI
-353.4PIDetails
PEG Ratio
426.93
High:INTC
4,563.91INTCLow:LMND
-150.92LMNDDetails
Price/Book
12.1
High:MA
60.55MALow:HY
1.07HYDetails
Price/Sales
9.59
High:AVGO
25.45AVGOLow:HY
0.15HYDetails
Price/CF
23.27
High:AVAV
94.83AVAVLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
42.31
High:NKE
947.69NKELow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.88% | May 2021 | Nov 2024 | 42 |
-6.94% | Dec 2024 | May 2025 | 5 |
-1.88% | Nov 2025 | Jan 2026 | 2 |