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-2.61%
This Month
+17.06%
Year To Date
+13.29%
2 Years
+94.55%
5 Years
+249.04%
10 Years
+24.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.24%
- 💵 Cash27.29%
- 📊 ETFs19.32%
- 🧩 Miscellaneous7.58%
- 🚚 Transportation6.76%
- 💻 Electronic Technology4.99%
- 🪙 Cryptocurrencies2.98%
- 🏭 Industrial Services1.02%
- 🛠️ Producer Manufacturing0.54%
- 💼 Commercial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.66%
- 🇩🇪 Xetra ETFs18.01%
- 🇺🇸 NYSE4.28%
- 🇩🇰 Copenhagen Stock Exchange3.69%
- 🌍 Digital Currency2.98%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands28.52%
- 🇺🇸 United States8.02%
- 🇬🇧 United Kingdom3.69%
- 🇧🇲 Bermuda3.06%
- 🇨🇭 Switzerland1.02%
- 🇨🇦 Canada0.42%
Dividends
Dividend Yield
0.57%
3 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (8.54%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SFL | Pay Day | Jun 22, 2026 | $0.22 |
Performance Metrics
Score 7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
8.16
8.16
-2
0
2
9
9
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
8.16
8.16
-2
0
2
9
9
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
72.05
High:
NBIS
76.56NBISLow:
TEAM
-122.76TEAMDetails
PEG Ratio
11.82
High:
AVGO
55.71AVGOLow:TEAM
-246.43TEAMDetails
Price/Book
18.5
High:TEAM
29.54TEAMLow:
CSIQ
0.46CSIQDetails
Price/Sales
28.98
High:
SPCE
286.38SPCELow:CSIQ
0.24CSIQDetails
Price/CF
66.21
High:NBIS
172.05NBISLow:
TRMD-A.CO
5.41TRMD-A.CODetails
Price/FCF
105.24
High:NBIS
242.15NBISLow:
UPWK
7.24UPWKDetails
P/E Ratio
72.05
High:NBIS
76.56NBISLow:TEAM
-122.76TEAMDetails
PEG Ratio
11.82
High:AVGO
55.71AVGOLow:TEAM
-246.43TEAMDetails
Price/Book
18.5
High:TEAM
29.54TEAMLow:CSIQ
0.46CSIQDetails
Price/Sales
28.98
High:SPCE
286.38SPCELow:CSIQ
0.24CSIQDetails
Price/CF
66.21
High:NBIS
172.05NBISLow:TRMD-A.CO
5.41TRMD-A.CODetails
Price/FCF
105.24
High:NBIS
242.15NBISLow:UPWK
7.24UPWKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.24% | Nov 2021 | Nov 2023 | 24 |
-29.45% | Jun 2024 | Apr 2026 | 22 |
-10.98% | Sep 2020 | Dec 2020 | 3 |
-5.46% | Feb 2021 | Jun 2021 | 4 |
-2.61% | Jun 2026 | - | 1 |
-1.47% | Sep 2021 | Oct 2021 | 1 |
-0.9% | Jul 2021 | Aug 2021 | 1 |
-0.71% | Feb 2024 | Mar 2024 | 1 |