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+4.39%
This Month
+29.35%
Year To Date
+85.6%
2 Years
+89.77%
5 Years
+191.17%
10 Years
+20.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.91%
- 🛠️ Producer Manufacturing27.26%
- 🛍️ Retail Trade7.88%
- 🖥️ Technology Services7.76%
- 💵 Cash4.94%
- 💰 Finance3.42%
- 🏥 Health Services3.37%
- 🪨 Non Energy Minerals2.37%
- 💼 Commercial Services1.88%
- ⚡ Utilities1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.44%
- 🇺🇸 NYSE26.91%
- 🇳🇱 Euronext Amsterdam14.77%
- 🇩🇪 FRA7.43%
- 🇨🇭 SIX4.33%
- 🇮🇹 Borsa Italiana4.26%
- 🇫🇷 Euronext Paris3.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.75%
- 🇳🇱 Netherlands16.72%
- 🇩🇪 Germany7.43%
- 🇹🇼 Taiwan5.01%
- 🇨🇭 Switzerland4.33%
- 🇮🇹 Italy4.26%
- 🇫🇷 France3.95%
- 🇮🇪 Ireland3.67%
- 🇺🇾 Uruguay3.38%
- 🇦🇺 Australia2.85%
- 🇸🇬 Singapore2.75%
Dividends
Dividend Yield
0.38%
16 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SU.PA (1.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SU.PA | 0.06% | 1.49% | $3.5 |
 ABBN.ZU | 0.05% | 1.14% | $0.87 |
 BESI.NV | 0.04% | 0.62% | $2.15 |
 ETN | 0.04% | 1.02% | $3.6 |
 ASML.NV | 0.04% | 0.57% | $6.1 |
 TSM | 0.03% | 0.66% | $1.74 |
 RHM.DE | 0.03% | 0.81% | $5.7 |
 PRY.MI | 0.03% | 0.63% | $0.7 |
 AVGO | 0.02% | 0.59% | $19.7 |
 IFX.DE | 0.02% | 0.59% | $0.35 |
 NDA.DE | 0.01% | 0.83% | $1.4 |
 VST | 0.01% | 0.57% | $0.85 |
 GOOG | 0.01% | 0.22% | $0.2 |
 MU | 0% | 0.08% | $0.46 |
 VRT | 0% | 0.06% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-0.32
-0.32
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-0.32
-0.32
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.14
High:
NBIS
382.75NBISLow:NDA.DE
13.93NDA.DEDetails
PEG Ratio
211.24
High:
MELI
1,025.17MELILow:MU
7.67MUDetails
Price/Book
14.48
High:
LITE
83.88LITELow:NDA.DE
1.58NDA.DEDetails
Price/Sales
14.34
High:NBIS
80.15NBISLow:NDA.DE
0.44NDA.DEDetails
Price/CF
28.22
High:NBIS
172.05NBISLow:NDA.DE
11.04NDA.DEDetails
Price/FCF
63.35
High:NDA.DE
453.01NDA.DELow:MELI
12.83MELIDetails
P/E Ratio
41.14
High:NBIS
382.75NBISLow:NDA.DE
13.93NDA.DEDetails
PEG Ratio
211.24
High:MELI
1,025.17MELILow:MU
7.67MUDetails
Price/Book
14.48
High:LITE
83.88LITELow:NDA.DE
1.58NDA.DEDetails
Price/Sales
14.34
High:NBIS
80.15NBISLow:NDA.DE
0.44NDA.DEDetails
Price/CF
28.22
High:NBIS
172.05NBISLow:NDA.DE
11.04NDA.DEDetails
Price/FCF
63.35
High:NDA.DE
453.01NDA.DELow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.88% | Sep 2021 | Nov 2024 | 38 |
-14.1% | Feb 2025 | May 2025 | 3 |
-10.1% | Nov 2025 | Apr 2026 | 5 |
-6.8% | Feb 2021 | Aug 2021 | 6 |
-3.64% | Dec 2024 | Jan 2025 | 1 |
-2.92% | Oct 2020 | Nov 2020 | 1 |
-1.35% | Aug 2025 | Sep 2025 | 1 |