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-3.19%
This Month
+28.07%
Year To Date
+64.49%
2 Years
+93.82%
5 Years
+93.82%
10 Years
+14.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.37%
- 🖥️ Technology Services20.72%
- 💰 Finance13.43%
- 📊 ETFs8.15%
- 🪨 Non Energy Minerals7.61%
- 🛍️ Retail Trade6.98%
- 🍞 Consumer Non Durables6.26%
- 🛠️ Producer Manufacturing1.48%
- 💵 Cash1.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.9%
- 🇺🇸 NYSE32.23%
- 🇳🇱 Euronext Amsterdam7.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.83%
- 🇳🇱 Netherlands17.03%
Dividends
Dividend Yield
0.96%
16 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NN.NV (5.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NN.NV | 0.19% | 5.32% | $3.2 |
 SCCO | 0.15% | 1.93% | $3.76 |
 ASRNL.NV | 0.14% | 4.77% | $2.89 |
 TXN | 0.13% | 2.08% | $5.14 |
 QCOM | 0.06% | 2.04% | $3.25 |
 AD.NV | 0.05% | 3.77% | $1.1 |
 V | 0.04% | 0.66% | $2.01 |
 ASML | 0.04% | 0.47% | $5.57 |
 CSCO | 0.04% | 1.56% | $1.58 |
 MSFT | 0.03% | 0.71% | $3 |
 ORCL | 0.02% | 1.5% | $1.6 |
 BMI | 0.02% | 1.27% | $1.08 |
 META | 0.01% | 0.3% | $1 |
 AVGO | 0.01% | 0.77% | $19.7 |
 CRM | 0.01% | 0.73% | $0.4 |
 GOOG | 0.01% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
BMI | Ex-Dividend | Nov 28, 2026 | $0.40 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
ASRNL.NV | Ex-Dividend | Feb 26, 2027 | $2.53 |
Performance Metrics
Score 7.5/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
7.75
7.75
-2
0
2
8
8
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
7.75
7.75
-2
0
2
8
8
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.91
High:
AMD
162.13AMDLow:INTC
-54.8INTCDetails
PEG Ratio
25.39
High:
NOW
441NOWLow:GOOG
0.15GOOGDetails
Price/Book
7.92
High:ASML
28.73ASMLLow:NN.NV
1.05NN.NVDetails
Price/Sales
7.82
High:AMD
25.37AMDLow:AD.NV
0.32AD.NVDetails
Price/CF
19.79
High:AMD
85.84AMDLow:AD.NV
4.83AD.NVDetails
Price/FCF
77.15
High:INTC
1,903.91INTCLow:NN.NV
1.7NN.NVDetails
P/E Ratio
28.91
High:AMD
162.13AMDLow:INTC
-54.8INTCDetails
PEG Ratio
25.39
High:NOW
441NOWLow:GOOG
0.15GOOGDetails
Price/Book
7.92
High:ASML
28.73ASMLLow:NN.NV
1.05NN.NVDetails
Price/Sales
7.82
High:AMD
25.37AMDLow:AD.NV
0.32AD.NVDetails
Price/CF
19.79
High:AMD
85.84AMDLow:AD.NV
4.83AD.NVDetails
Price/FCF
77.15
High:INTC
1,903.91INTCLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.22% | Sep 2023 | Nov 2023 | 2 |
-6.66% | Mar 2026 | Apr 2026 | 1 |
-4.51% | Jul 2026 | Sep 2026 | 2 |
-4.39% | Oct 2024 | Feb 2025 | 4 |
-3.63% | Mar 2025 | May 2025 | 2 |
-3.19% | Oct 2026 | - | 1 |
-2.08% | Apr 2024 | May 2024 | 1 |
-1.09% | Jul 2025 | Aug 2025 | 1 |