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-2.8%
This Month
-1.58%
Year To Date
+62.71%
2 Years
+217.31%
5 Years
+217.31%
10 Years
+29.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology69.64%
- 👥 Copy Trading14.05%
- 🛠️ Producer Manufacturing6.79%
- 📊 ETFs4.01%
- 🧬 Health Technology2.55%
- 🖥️ Technology Services1.19%
- 💰 Finance0.89%
- 🏥 Health Services0.85%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.85%
- 🇳🇱 Euronext Amsterdam12.49%
- 🇺🇸 NYSE11.14%
- 🇬🇧 LSE0.26%
- 🇩🇪 Xetra ETFs0.07%
- 🇨🇭 SIX0.04%
- 🌍 Digital Currency0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇩🇪 FRA0.02%
- 🇫🇷 Euronext Paris0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.36%
- 🇳🇱 Netherlands13.12%
- 🇹🇼 Taiwan2.28%
- 🇬🇧 United Kingdom0.12%
- 🇨🇭 Switzerland0.05%
- 🇸🇪 Sweden0.03%
- 🇮🇪 Ireland0.02%
- 🇩🇪 Germany0.02%
- 🇫🇷 France0.02%
- 🇨🇦 Canada0.01%
- 🇫🇮 Finland0.01%
- 🇮🇹 Italy0.01%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
0.26%
12 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ASRNL.NV (5.8%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
15.7
15.7
-2
0
2
16
16
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
15.7
15.7
-2
0
2
16
16
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.54
High:
BESI.NV
114.75BESI.NVLow:
UNH
22.13UNHDetails
PEG Ratio
64.37
High:
ASML.NV
170.36ASML.NVLow:
AVGO
23.33AVGODetails
Price/Book
27.68
High:BESI.NV
36.37BESI.NVLow:
ASRNL.NV
1.4ASRNL.NVDetails
Price/Sales
19.9
High:BESI.NV
25.68BESI.NVLow:ASRNL.NV
0.57ASRNL.NVDetails
Price/CF
44.47
High:ASRNL.NV
161.9ASRNL.NVLow:UNH
15.25UNHDetails
Price/FCF
55.83
High:BESI.NV
1,850.58BESI.NVLow:ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
37.54
High:BESI.NV
114.75BESI.NVLow:UNH
22.13UNHDetails
PEG Ratio
64.37
High:ASML.NV
170.36ASML.NVLow:AVGO
23.33AVGODetails
Price/Book
27.68
High:BESI.NV
36.37BESI.NVLow:ASRNL.NV
1.4ASRNL.NVDetails
Price/Sales
19.9
High:BESI.NV
25.68BESI.NVLow:ASRNL.NV
0.57ASRNL.NVDetails
Price/CF
44.47
High:ASRNL.NV
161.9ASRNL.NVLow:UNH
15.25UNHDetails
Price/FCF
55.83
High:BESI.NV
1,850.58BESI.NVLow:ASRNL.NV
2.76ASRNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.07% | Dec 2021 | Jul 2023 | 19 |
-18.51% | Dec 2024 | Jun 2025 | 6 |
-14.67% | Aug 2023 | Dec 2023 | 4 |
-10.47% | Nov 2025 | - | 5 |
-8.12% | Sep 2021 | Oct 2021 | 1 |
-6.14% | Jul 2024 | Nov 2024 | 4 |
-4.49% | Apr 2024 | May 2024 | 1 |
-1.16% | Aug 2025 | Sep 2025 | 1 |