Loading...
0%
This Month
+10.22%
Year To Date
+58.34%
2 Years
+60.06%
5 Years
+60.06%
10 Years
+10.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.24%
- 💵 Cash27.3%
- 💻 Electronic Technology26.77%
- 🧩 Miscellaneous8.99%
- 📊 ETFs7.78%
- 🛍️ Retail Trade0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.79%
- 🇳🇱 Euronext Amsterdam26.77%
- 🇺🇸 NYSE7.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.8%
- 🇳🇱 Netherlands26.77%
Dividends
Dividend Yield
0.31%
4 out of 6 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ASML.NV (0.6%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV | Pay Day | May 5, 2026 | $3.15 |
Performance Metrics
Score 3.8/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-0.68
-0.68
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-0.68
-0.68
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
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
31.97
High:ASML.NV
48.1ASML.NVLow:
META
28.56METADetails
PEG Ratio
202.18
High:ASML.NV
284.83ASML.NVLow:
GOOG
91.87GOOGDetails
Price/Book
9.84
High:ASML.NV
23.04ASML.NVLow:
AMZN
6.48AMZNDetails
Price/Sales
9.93
High:ASML.NV
14.25ASML.NVLow:AMZN
3.76AMZNDetails
Price/CF
21.25
High:ASML.NV
41.99ASML.NVLow:META
14.62METADetails
Price/FCF
55.7
High:AMZN
325.85AMZNLow:META
41.51METADetails
P/E Ratio
31.97
High:ASML.NV
48.1ASML.NVLow:META
28.56METADetails
PEG Ratio
202.18
High:ASML.NV
284.83ASML.NVLow:GOOG
91.87GOOGDetails
Price/Book
9.84
High:ASML.NV
23.04ASML.NVLow:AMZN
6.48AMZNDetails
Price/Sales
9.93
High:ASML.NV
14.25ASML.NVLow:AMZN
3.76AMZNDetails
Price/CF
21.25
High:ASML.NV
41.99ASML.NVLow:META
14.62METADetails
Price/FCF
55.7
High:AMZN
325.85AMZNLow:META
41.51METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.7% | Sep 2021 | Jun 2024 | 33 |
-14.67% | Feb 2025 | Jun 2025 | 4 |
-10.41% | Feb 2026 | - | 3 |
-7.04% | Oct 2024 | Jan 2025 | 3 |
-1.47% | Jul 2024 | Aug 2024 | 1 |
-0.48% | Jul 2025 | Aug 2025 | 1 |