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-1.66%
This Month
+19.88%
Year To Date
+49.44%
2 Years
+32.72%
5 Years
+32.72%
10 Years
+6.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.71%
- 🖥️ Technology Services14.21%
- 💰 Finance13.49%
- 🚚 Transportation11.02%
- 🛠️ Producer Manufacturing10.64%
- 🛍️ Retail Trade9.03%
- 🍞 Consumer Non Durables4.69%
- 🚗 Consumer Durables4.09%
- 📡 Communications2.99%
- 🧪 Process Industries1.19%
- 🏭 Industrial Services1.1%
- 💇♀️ Consumer Services0.76%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.02%
- 🇳🇱 Euronext Amsterdam19.91%
- 🇺🇸 NYSE19.8%
- 🇬🇧 LSE6.3%
- 🇭🇰 Hong Kong Exchanges4.01%
- 🇩🇰 Copenhagen Stock Exchange3.36%
- 🇨🇭 SIX2.47%
- 🇫🇷 Euronext Paris1.69%
- 🇩🇪 FRA1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.86%
- 🇳🇱 Netherlands19.91%
- 🇰🇷 South Korea4.36%
- 🇨🇳 China4.01%
- 🇩🇰 Denmark3.36%
- 🇹🇼 Taiwan2.56%
- 🇨🇭 Switzerland2.47%
- 🇩🇪 Germany2.25%
- 🇬🇧 United Kingdom1.94%
- 🇫🇷 France1.69%
- 🇯🇵 Japan0.51%
Dividends
Dividend Yield
1.67%
51 out of 59 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $1919.HK (7.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1919.HK | 0.2% | 7.26% | - |
 O | 0.1% | 4.97% | $3.09 |
 MAERSKB.CO | 0.09% | 2.82% | $515 |
 WHA.NV | 0.07% | 6.96% | $1.2 |
 KNIN.ZU | 0.07% | 2.88% | $10 |
 NN.NV | 0.07% | 4.85% | $3.2 |
 UPS | 0.06% | 5.66% | $6.5 |
 PEP | 0.06% | 4.24% | $5.15 |
 BNP.PA | 0.05% | 4.84% | $4.6 |
 INGA.NV | 0.05% | 3.63% | $1.11 |
 AGN.NV | 0.05% | 4.95% | $0.3 |
 ABN.NV | 0.05% | 3.23% | $1.51 |
 AD.NV | 0.05% | 3.46% | $1.1 |
 VOD.L | 0.04% | 3.46% | $0.08 |
 MSFT | 0.04% | 0.91% | $3 |
 KO | 0.04% | 2.53% | $1.89 |
 VZ | 0.04% | 6.34% | $2.66 |
 BESI.NV | 0.04% | 0.66% | $2.15 |
 PG | 0.03% | 2.9% | $3.83 |
 DB | 0.03% | 3.26% | $0.49 |
 T.US | 0.03% | 4.77% | $1.11 |
 URW.PA | 0.02% | 4.29% | $2.5 |
 ASML.NV | 0.02% | 0.49% | $6.1 |
 FDX | 0.02% | 1.78% | $5.16 |
 SGRO.L | 0.02% | 3.43% | $0.28 |
 MMM | 0.02% | 1.78% | $5.21 |
 TXN | 0.02% | 1.97% | $5.14 |
 DTE.DE | 0.02% | 3.69% | $0.77 |
 TSM | 0.02% | 0.72% | $1.74 |
 APD | 0.02% | 2.48% | $7.04 |
 SIE.DE | 0.02% | 1.99% | $4.7 |
 PLD | 0.02% | 2.81% | $3.66 |
 NKE | 0.02% | 3.8% | $1.45 |
 AKZA.NV | 0.02% | 3.4% | $1.98 |
 SMSN.L | 0.02% | 0.35% | $23.68 |
 BAMNB.NV | 0.02% | 2.63% | - |
 CAT | 0.01% | 0.71% | $5.31 |
 HAS | 0.01% | 3.23% | $2.8 |
 HEIJM.NV | 0.01% | 2.42% | - |
 MCD | 0.01% | 2.78% | $6.53 |
 9988.HK | 0.01% | 0.91% | $0.98 |
 GOOG | 0.01% | 0.24% | $0.2 |
 NDSN | 0.01% | 1.14% | $2.72 |
 DIS | 0.01% | 1.56% | $0.75 |
 V | 0.01% | 0.73% | $2.01 |
 NVDA | 0% | 0.14% | $0.02 |
 MA | 0% | 0.63% | $2.46 |
 META | 0% | 0.33% | $1 |
 SONY | 0% | 0.53% | $0.49 |
 AAPL | 0% | 0.32% | $0.97 |
 MU | 0% | 0.06% | $0.46 |
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
31
High:
TSLA
372.52TSLALow:
IONQ
-250.35IONQDetails
PEG Ratio
119.01
High:ABN.NV
792.19ABN.NVLow:IONQ
-236.75IONQDetails
Price/Book
8.41
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
7.43
High:
QBTS
593.26QBTSLow:AD.NV
0.35AD.NVDetails
Price/CF
20.16
High:
PLTR
138.09PLTRLow:DB
1.03DBDetails
Price/FCF
55.78
High:TXN
4,155.74TXNLow:DB
1.09DBDetails
P/E Ratio
31
High:TSLA
372.52TSLALow:IONQ
-250.35IONQDetails
PEG Ratio
119.01
High:ABN.NV
792.19ABN.NVLow:IONQ
-236.75IONQDetails
Price/Book
8.41
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
7.43
High:QBTS
593.26QBTSLow:AD.NV
0.35AD.NVDetails
Price/CF
20.16
High:PLTR
138.09PLTRLow:DB
1.03DBDetails
Price/FCF
55.78
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 |
-2.58% | Jun 2026 | - | 2 |
-0.98% | Jul 2025 | Aug 2025 | 1 |
-0.27% | Nov 2025 | Dec 2025 | 1 |