Loading...
+0.33%
This Month
+25.33%
Year To Date
+48.14%
2 Years
+38.75%
5 Years
+38.75%
10 Years
+7.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.91%
- 🖥️ Technology Services18.1%
- 💰 Finance12.69%
- 🚚 Transportation11.12%
- 🛍️ Retail Trade10.1%
- 🛠️ Producer Manufacturing8.5%
- 🍞 Consumer Non Durables4.3%
- 🚗 Consumer Durables3.51%
- 📡 Communications2.96%
- 🧪 Process Industries1.11%
- 🏭 Industrial Services0.94%
- 💇♀️ Consumer Services0.7%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.75%
- 🇳🇱 Euronext Amsterdam18.3%
- 🇺🇸 NYSE17.83%
- 🇬🇧 LSE6.17%
- 🇩🇰 Copenhagen Stock Exchange4.13%
- 🇭🇰 Hong Kong Exchanges3.73%
- 🇨🇭 SIX2.28%
- 🇫🇷 Euronext Paris1.49%
- 🇩🇪 FRA1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.76%
- 🇳🇱 Netherlands18.3%
- 🇰🇷 South Korea4.27%
- 🇩🇰 Denmark4.13%
- 🇨🇳 China3.73%
- 🇹🇼 Taiwan2.35%
- 🇨🇭 Switzerland2.28%
- 🇩🇪 Germany2.21%
- 🇬🇧 United Kingdom1.89%
- 🇫🇷 France1.49%
- 🇯🇵 Japan0.54%
Dividends
Dividend Yield
1.57%
51 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WHA.NV (6.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1919.HK | 0.16% | 6.17% | - |
 AD.NV | 0.09% | 3.92% | $1.1 |
 MAERSKB.CO | 0.09% | 2.12% | $515 |
 O | 0.09% | 5.29% | $3.09 |
 WHA.NV | 0.07% | 6.93% | $1.2 |
 KNIN.ZU | 0.06% | 2.84% | $10 |
 NN.NV | 0.06% | 4.83% | $3.2 |
 UPS | 0.06% | 6.41% | $6.5 |
 PEP | 0.05% | 4.18% | $5.15 |
 ABN.NV | 0.05% | 3.2% | $1.51 |
 BNP.PA | 0.05% | 4.94% | $4.6 |
 AGN.NV | 0.05% | 5.26% | $0.3 |
 INGA.NV | 0.05% | 3.31% | $1.11 |
 MSFT | 0.05% | 0.73% | $3 |
 VOD.L | 0.04% | 3.21% | $0.08 |
 KO | 0.04% | 2.36% | $1.89 |
 VZ | 0.04% | 5.57% | $2.66 |
 BESI.NV | 0.03% | 0.8% | $2.15 |
 PG | 0.03% | 2.91% | $3.83 |
 DB | 0.03% | 2.79% | $0.49 |
 T.US | 0.02% | 4.32% | $1.11 |
 URW.PA | 0.02% | 4.63% | $2.5 |
 ASML.NV | 0.02% | 0.51% | $6.1 |
 SGRO.L | 0.02% | 3.28% | $0.28 |
 FDX | 0.02% | 1.73% | $5.16 |
 MMM | 0.02% | 1.79% | $5.21 |
 DTE.DE | 0.02% | 3.52% | $0.77 |
 TXN | 0.02% | 2.17% | $5.14 |
 TSM | 0.02% | 0.7% | $1.74 |
 APD | 0.02% | 2.39% | $7.04 |
 SIE.DE | 0.02% | 1.97% | $4.7 |
 PLD | 0.01% | 3.03% | $3.66 |
 NKE | 0.01% | 4.24% | $1.45 |
 AKZA.NV | 0.01% | 3.26% | $1.98 |
 BAMNB.NV | 0.01% | 2.63% | - |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 CAT | 0.01% | 0.76% | $5.31 |
 GOOG | 0.01% | 0.25% | $0.2 |
 HAS | 0.01% | 3.03% | $2.8 |
 HEIJM.NV | 0.01% | 2.73% | - |
 MCD | 0.01% | 2.87% | $6.53 |
 9988.HK | 0.01% | 0.93% | $0.98 |
 NDSN | 0.01% | 1.03% | $2.72 |
 META | 0% | 0.34% | $1 |
 DIS | 0% | 1.42% | $0.75 |
 V | 0% | 0.69% | $2.01 |
 NVDA | 0% | 0.12% | $0.02 |
 MA | 0% | 0.58% | $2.46 |
 SONY | 0% | 0.45% | $0.49 |
 AAPL | 0% | 0.33% | $0.97 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-2.61
-2.61
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-2.61
-2.61
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-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
30.32
High:
TSLA
372.52TSLALow:
IONQ
-250.35IONQDetails
PEG Ratio
101.99
High:TXN
508.14TXNLow:IONQ
-236.75IONQDetails
Price/Book
8.25
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
7.42
High:
QBTS
593.26QBTSLow:AD.NV
0.31AD.NVDetails
Price/CF
19.7
High:
PLTR
138.09PLTRLow:DB
1.03DBDetails
Price/FCF
55.7
High:TXN
4,155.74TXNLow:DB
1.09DBDetails
P/E Ratio
30.32
High:TSLA
372.52TSLALow:IONQ
-250.35IONQDetails
PEG Ratio
101.99
High:TXN
508.14TXNLow:IONQ
-236.75IONQDetails
Price/Book
8.25
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
7.42
High:QBTS
593.26QBTSLow:AD.NV
0.31AD.NVDetails
Price/CF
19.7
High:PLTR
138.09PLTRLow:DB
1.03DBDetails
Price/FCF
55.7
High:TXN
4,155.74TXNLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.74% | Jan 2022 | Jun 2025 | 41 |
-7.68% | Mar 2026 | Apr 2026 | 1 |
-4.12% | Jun 2026 | Aug 2026 | 2 |
-0.98% | Jul 2025 | Aug 2025 | 1 |
-0.27% | Nov 2025 | Dec 2025 | 1 |