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-0.01%
This Month
+12.74%
Year To Date
+76.45%
2 Years
+158.92%
5 Years
+158.92%
10 Years
+32.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology69.77%
- 💵 Cash16.43%
- 💰 Finance12.77%
- ⛏️ Energy Minerals3.1%
- 🖥️ Technology Services3.01%
- 📊 ETFs0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.4%
- 🇳🇱 Euronext Amsterdam34.39%
- 🇺🇸 Nasdaq9.75%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands34.39%
- 🇹🇼 Taiwan28.64%
- 🇺🇸 United States21.76%
- 🇨🇭 Switzerland3.86%
Dividends
Dividend Yield
0.54%
7 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXY (2.11%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
10.01
10.01
-2
0
2
11
11
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
10.01
10.01
-2
0
2
11
11
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.25
High:
ASML.NV
49.28ASML.NVLow:
INTC
-595.6INTCDetails
PEG Ratio
70.74
High:
MSFT
215.65MSFTLow:INTC
-606.5INTCDetails
Price/Book
7.8
High:
NVDA
39.15NVDALow:
BRK.B
1.46BRK.BDetails
Price/Sales
10.54
High:NVDA
25.06NVDALow:
OXY
1.68OXYDetails
Price/CF
24.52
High:NVDA
54.84NVDALow:OXY
4.21OXYDetails
Price/FCF
59.2
High:
TSM
78.86TSMLow:
CB
8.57CBDetails
P/E Ratio
34.25
High:ASML.NV
49.28ASML.NVLow:INTC
-595.6INTCDetails
PEG Ratio
70.74
High:MSFT
215.65MSFTLow:INTC
-606.5INTCDetails
Price/Book
7.8
High:NVDA
39.15NVDALow:BRK.B
1.46BRK.BDetails
Price/Sales
10.54
High:NVDA
25.06NVDALow:OXY
1.68OXYDetails
Price/CF
24.52
High:NVDA
54.84NVDALow:OXY
4.21OXYDetails
Price/FCF
59.2
High:TSM
78.86TSMLow:CB
8.57CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.91% | Aug 2022 | Mar 2023 | 7 |
-8.46% | Feb 2025 | May 2025 | 3 |
-4.99% | Aug 2023 | Nov 2023 | 3 |
-1.61% | Oct 2024 | Nov 2024 | 1 |
-1.55% | Aug 2024 | Sep 2024 | 1 |
-0.72% | Apr 2024 | May 2024 | 1 |
-0.33% | Nov 2025 | Dec 2025 | 1 |
-0.17% | Jul 2025 | Aug 2025 | 1 |
-0.07% | Dec 2024 | Jan 2025 | 1 |
-0.01% | Feb 2026 | - | 1 |