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+0.93%
This Month
+20.51%
Year To Date
+55.46%
2 Years
+56.91%
5 Years
+56.91%
10 Years
+17.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.66%
- 💻 Electronic Technology12.34%
- 🖥️ Technology Services10.14%
- 🛠️ Producer Manufacturing7.27%
- 🛍️ Retail Trade7.09%
- 💰 Finance6.05%
- 🪨 Non Energy Minerals2.63%
- 💼 Commercial Services2.61%
- 🧬 Health Technology2.33%
- 🧪 Process Industries2.21%
- 🏥 Health Services2.06%
- 📦 Distribution Services1.74%
- 🚚 Transportation1.17%
- 🚗 Consumer Durables1.15%
- 🏭 Industrial Services0.71%
- 💇♀️ Consumer Services0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.94%
- 🇺🇸 NYSE19.61%
- 🇳🇱 Euronext Amsterdam12.52%
- 🇩🇪 FRA1.98%
- 🇬🇧 LSE1.74%
- 🇩🇰 Copenhagen Stock Exchange1.17%
- 🇪🇸 Bolsa De Madrid1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.03%
- 🇳🇱 Netherlands12.52%
- 🇺🇾 Uruguay2.28%
- 🇩🇪 Germany1.98%
- 🇨🇭 Switzerland1.74%
- 🇧🇷 Brazil1.72%
- 🇨🇦 Canada1.51%
- 🇩🇰 Denmark1.17%
- 🇱🇺 Luxembourg1.11%
- 🇬🇧 United Kingdom0.71%
- 🇹🇼 Taiwan0.7%
- 🇸🇬 Singapore0.6%
Dividends
Dividend Yield
0.48%
27 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKZA.NV (3.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKZA.NV | 0.08% | 3.53% | $1.98 |
 ALLY | 0.06% | 3% | $1.2 |
 CVS | 0.05% | 2.99% | $2.54 |
 UNH | 0.05% | 2.37% | $7.74 |
 GLEN.L | 0.04% | 2.26% | $0.1 |
 MAERSKB.CO | 0.02% | 2.12% | $515 |
 INGA.NV | 0.02% | 3.34% | $1.11 |
 AVGO | 0.02% | 0.71% | $19.7 |
 LLY | 0.01% | 0.58% | $4.86 |
 PRX.NV | 0.01% | 0.78% | $0.07 |
 CRM | 0.01% | 0.72% | $0.4 |
 IFX.DE | 0.01% | 0.63% | $0.35 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 QCOM | 0.01% | 2.02% | $3.25 |
 ASM.NV | 0.01% | 0.4% | $2.75 |
 SBMO.NV | 0.01% | 1.37% | $0.77 |
 MTS.MC | 0.01% | 0.82% | $0.44 |
 LRCX | 0.01% | 0.36% | $8 |
 MSFT | 0.01% | 0.74% | $3 |
 BKNG | 0.01% | 0.96% | $17.5 |
 TSM | 0% | 0.69% | $1.74 |
 META | 0% | 0.32% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 CCJ | 0% | 0.19% | $0.09 |
 NVDA | 0% | 0.13% | $0.02 |
 MRVL | 0% | 0.1% | $0.24 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32
High:
ARM
382.08ARMLow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
-2,154.44
High:ARM
2,952.5ARMLow:WYFI
-59,173.71WYFIDetails
Price/Book
7.67
High:WYFI
521.6WYFILow:BKNG
-15.95BKNGDetails
Price/Sales
5.93
High:WYFI
2,171.43WYFILow:CVS
0.33CVSDetails
Price/CF
22.24
High:WYFI
1,109.84WYFILow:ALLY
3.11ALLYDetails
Price/FCF
59.08
High:MTS.MC
693.98MTS.MCLow:SBMO.NV
7.67SBMO.NVDetails
P/E Ratio
32
High:ARM
382.08ARMLow:WYFI
-4,502.35WYFIDetails
PEG Ratio
-2,154.44
High:ARM
2,952.5ARMLow:WYFI
-59,173.71WYFIDetails
Price/Book
7.67
High:WYFI
521.6WYFILow:BKNG
-15.95BKNGDetails
Price/Sales
5.93
High:WYFI
2,171.43WYFILow:CVS
0.33CVSDetails
Price/CF
22.24
High:WYFI
1,109.84WYFILow:ALLY
3.11ALLYDetails
Price/FCF
59.08
High:MTS.MC
693.98MTS.MCLow:SBMO.NV
7.67SBMO.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.36% | May 2024 | May 2025 | 12 |
-4.7% | Feb 2026 | Apr 2026 | 2 |
-1.54% | Mar 2024 | Apr 2024 | 1 |
-0.97% | Jul 2025 | Aug 2025 | 1 |
-0.78% | Jan 2024 | Feb 2024 | 1 |