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-3.73%
This Month
+18.47%
Year To Date
+53.46%
2 Years
+31.16%
5 Years
+31.16%
10 Years
+6.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.35%
- 🖥️ Technology Services14.31%
- 💰 Finance12.66%
- 🛠️ Producer Manufacturing11.4%
- 🚚 Transportation10.22%
- 🛍️ Retail Trade9.1%
- 🚗 Consumer Durables4.5%
- 🍞 Consumer Non Durables3.95%
- 📡 Communications3.09%
- 🧪 Process Industries1.23%
- 🏭 Industrial Services1.14%
- 💇♀️ Consumer Services0.8%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.14%
- 🇳🇱 Euronext Amsterdam20.33%
- 🇺🇸 NYSE19.23%
- 🇬🇧 LSE6.33%
- 🇩🇰 Copenhagen Stock Exchange3.36%
- 🇭🇰 Hong Kong Exchanges3.01%
- 🇨🇭 SIX2.31%
- 🇫🇷 Euronext Paris1.57%
- 🇩🇪 FRA1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.34%
- 🇳🇱 Netherlands20.33%
- 🇰🇷 South Korea4.54%
- 🇩🇰 Denmark3.36%
- 🇨🇳 China3.01%
- 🇹🇼 Taiwan2.67%
- 🇨🇭 Switzerland2.31%
- 🇩🇪 Germany2.27%
- 🇬🇧 United Kingdom1.8%
- 🇫🇷 France1.57%
- 🇯🇵 Japan0.55%
Dividends
Dividend Yield
1.62%
51 out of 59 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $1919.HK (7.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1919.HK | 0.15% | 7.03% | - |
 O | 0.1% | 5.41% | $3.09 |
 MAERSKB.CO | 0.09% | 2.69% | $515 |
 WHA.NV | 0.08% | 6.4% | $1.2 |
 KNIN.ZU | 0.07% | 3.13% | $10 |
 NN.NV | 0.07% | 5.44% | $3.2 |
 UPS | 0.07% | 6.09% | $6.5 |
 BNP.PA | 0.06% | 5.48% | $4.6 |
 INGA.NV | 0.05% | 4.05% | $1.11 |
 ABN.NV | 0.05% | 3.66% | $1.51 |
 AGN.NV | 0.05% | 5.28% | $0.3 |
 PEP | 0.05% | 4.08% | $5.15 |
 AD.NV | 0.05% | 3.48% | $1.1 |
 VOD.L | 0.05% | 3.63% | $0.08 |
 KO | 0.04% | 2.7% | $1.89 |
 VZ | 0.04% | 6.14% | $2.66 |
 BESI.NV | 0.04% | 0.58% | $2.15 |
 MSFT | 0.04% | 0.83% | $3 |
 DB | 0.03% | 3.58% | $0.49 |
 T.US | 0.03% | 4.85% | $1.11 |
 URW.PA | 0.03% | 4.58% | $2.5 |
 FDX | 0.02% | 1.79% | $5.16 |
 SGRO.L | 0.02% | 4.31% | $0.28 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 DTE.DE | 0.02% | 3.58% | $0.77 |
 MMM | 0.02% | 1.97% | $5.21 |
 PG | 0.02% | 3.02% | $3.83 |
 TXN | 0.02% | 1.9% | $5.14 |
 AKZA.NV | 0.02% | 3.44% | $1.98 |
 TSM | 0.02% | 0.69% | $1.74 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 NKE | 0.02% | 3.76% | $1.45 |
 SIE.DE | 0.02% | 1.98% | $4.7 |
 APD | 0.02% | 2.55% | $7.04 |
 PLD | 0.02% | 2.95% | $3.66 |
 BAMNB.NV | 0.02% | 2.74% | - |
 HAS | 0.01% | 3.37% | $2.8 |
 CAT | 0.01% | 0.65% | $5.31 |
 HEIJM.NV | 0.01% | 2.23% | - |
 MCD | 0.01% | 2.68% | $6.53 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NDSN | 0.01% | 1.15% | $2.72 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 DIS | 0.01% | 1.51% | $0.75 |
 V | 0.01% | 0.81% | $2.01 |
 NVDA | 0% | 0.13% | $0.02 |
 MA | 0% | 0.68% | $2.46 |
 SONY | 0% | 0.5% | $0.49 |
 META | 0% | 0.34% | $1 |
 AAPL | 0% | 0.34% | $0.97 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
1919.HK | Pay Day | Jun 26, 2026 | $0.07 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
Performance Metrics
Score 3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.27
High:
TSLA
382.29TSLALow:
IONQ
-383.53IONQDetails
PEG Ratio
108.75
High:ABN.NV
701.84ABN.NVLow:IONQ
-362.7IONQDetails
Price/Book
8.89
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.83
High:
QBTS
816.21QBTSLow:AD.NV
0.34AD.NVDetails
Price/CF
19.89
High:
PLTR
138.09PLTRLow:DB
1.03DBDetails
Price/FCF
58.34
High:TXN
4,155.74TXNLow:DB
1.09DBDetails
P/E Ratio
33.27
High:TSLA
382.29TSLALow:IONQ
-383.53IONQDetails
PEG Ratio
108.75
High:ABN.NV
701.84ABN.NVLow:IONQ
-362.7IONQDetails
Price/Book
8.89
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.83
High:QBTS
816.21QBTSLow:AD.NV
0.34AD.NVDetails
Price/CF
19.89
High:PLTR
138.09PLTRLow:DB
1.03DBDetails
Price/FCF
58.34
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 |
-3.73% | Jun 2026 | - | 1 |
-0.98% | Jul 2025 | Aug 2025 | 1 |
-0.27% | Nov 2025 | Dec 2025 | 1 |