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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 Technology80.54%
- 🛠️ Producer Manufacturing7.47%
- 📊 ETFs4.88%
- 🧬 Health Technology2.63%
- 🖥️ Technology Services1.96%
- 💰 Finance1%
- 🏥 Health Services0.85%
- 🛍️ Retail Trade0.19%
- 🚗 Consumer Durables0.1%
- 🧩 Miscellaneous0.09%
- 💵 Cash0.06%
- 📡 Communications0.05%
- ⚡ Utilities0.05%
- 🪙 Cryptocurrencies0.04%
- ⛏️ Energy Minerals0.03%
- 💼 Commercial Services0.03%
- 🍞 Consumer Non Durables0.02%
- 🪨 Non Energy Minerals0.01%
- 🚚 Transportation0.01%
- 🧪 Process Industries0.01%
- 💇♀️ Consumer Services0.01%
- 🏭 Industrial Services0%
- 📦 Distribution Services0%
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%
85 out of 121 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SEQI.L (8.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASRNL.NV | 0.05% | 5.8% | $2.89 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 UNH | 0.03% | 3.04% | $7.74 |
 BESI.NV | 0.02% | 0.81% | $2.15 |
 TSM | 0.02% | 0.78% | $1.74 |
 ASM.NV | 0.02% | 0.41% | $2.75 |
 ORCL | 0.02% | 1.31% | $1.6 |
 LLY | 0.02% | 0.62% | $4.86 |
 AVGO | 0.02% | 0.71% | $19.7 |
 NVDA | 0.01% | 0.02% | $0.02 |
 NXPI | 0.01% | 1.89% | $4.06 |
 AAPL | 0% | 0.4% | $0.97 |
 MPWR | 0% | 0.61% | $4.5 |
 MSFT | 0% | 0.86% | $3 |
 GOOG | 0% | 0.28% | $0.2 |
 QCOM | 0% | 2.58% | $3.25 |
 NEE | 0% | 2.52% | $1.97 |
 ASML | 0% | 0.54% | $5.57 |
 IRDM | 0% | 2.33% | $0.53 |
 HICL.L | 0% | 6.96% | - |
 BBOX.L | 0% | 4.74% | $0.07 |
 AD.NV | 0% | 2.99% | $1.1 |
 LRCX | 0% | 0.46% | $8 |
 SLG | 0% | 7.51% | $3.17 |
 AMKR | 0% | 0.73% | $0.31 |
 MU | 0% | 0.11% | $0.46 |
 MPT | 0% | 6.18% | $0.6 |
 SEQI.L | 0% | 8.32% | $0.06 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 TD | 0% | 3.16% | $2.93 |
 SAMPO.HE | 0% | 3.9% | $1.6 |
 3IN.L | 0% | 3.66% | $0.1 |
 ERIC-A.ST | 0% | 2.86% | $2.7 |
 SBRY.L | 0% | 3.94% | $0.13 |
 PGR | 0% | 6.62% | $1.15 |
 APA | 0% | 3.22% | $1 |
 PG | 0% | 2.69% | $3.83 |
 ASX | 0% | 1.18% | $0.23 |
 ISP.MI | 0% | 6.93% | $0.3 |
 T | 0% | 3.87% | $1.11 |
 MRVL | 0% | 0.3% | $0.24 |
 MCHP | 0% | 2.62% | $1.75 |
 SKF-A.ST | 0% | 3.18% | $7.5 |
 AMAT | 0% | 0.51% | $1.44 |
 SU.PA | 0% | 1.51% | $3.5 |
 NVS | 0% | 1.88% | $3.2 |
 ZTS | 0% | 1.65% | $1.67 |
 LMT | 0% | 2.03% | $12.45 |
 PH | 0% | 0.73% | $6.07 |
 ATCO-A.ST | 0% | 2.72% | $2.8 |
 EQH | 0% | 2.69% | $0.9 |
 DE | 0% | 1.06% | $5.76 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 AIG | 0% | 2.25% | $1.48 |
 SMT.L | 0% | 0.36% | $0.03 |
 MS | 0% | 2.37% | $3.4 |
 MRK | 0% | 2.81% | $3.04 |
 ABBV | 0% | 2.88% | $6.06 |
 TKA.DE | 0% | 1.52% | $0.15 |
 EVR | 0% | 1.07% | $3.08 |
 HOLN.ZU | 0% | 4.51% | $2.8 |
 META | 0% | 0.32% | $1 |
 BBVA.MC | 0% | 3.9% | $0.45 |
 EOG | 0% | 3.2% | $5.06 |
 RYAAY | 0% | 1.08% | $0.93 |
 AMGN | 0% | 2.57% | $8.76 |
 BTU | 0% | 0.84% | $0.3 |
 TJX | 0% | 1.09% | $1.42 |
 GOOGL | 0% | 0.28% | $0.2 |
 CASY | 0% | 0.32% | $1.79 |
 NDSN | 0% | 1.12% | $2.72 |
 BK | 0% | 1.76% | $1.68 |
 CTVA | 0% | 0.91% | $0.64 |
 ROST | 0% | 0.76% | $1.41 |
 HAL | 0% | 1.99% | $0.66 |
 EA | 0% | 0.38% | $0.76 |
 GM | 0% | 0.8% | $0.42 |
 TRV | 0% | 1.42% | $4.05 |
 VST | 0% | 0.56% | $0.85 |
 FOXA | 0% | 0.96% | $0.52 |
 WDC | 0% | 0.17% | - |
 FERG.L | 0% | 1.42% | $2.49 |
 COST | 0% | 0.52% | $19.22 |
 VRT | 0% | 0.07% | $0.06 |
 CAT | 0% | 0.81% | $5.31 |
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
37.47
High:
TSLA
377.27TSLALow:
EYE
-864.29EYEDetails
PEG Ratio
65.81
High:ROST
5,096.21ROSTLow:EYE
-1,016.28EYEDetails
Price/Book
26.33
High:
LITE
57.42LITELow:ABBV
-127.69ABBVDetails
Price/Sales
19.37
High:
PLTR
88.09PLTRLow:TKA.DE
0.19TKA.DEDetails
Price/CF
43.24
High:PLTR
214.31PLTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
56.05
High:HICL.L
8,066.77HICL.LLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
37.47
High:TSLA
377.27TSLALow:EYE
-864.29EYEDetails
PEG Ratio
65.81
High:ROST
5,096.21ROSTLow:EYE
-1,016.28EYEDetails
Price/Book
26.33
High:LITE
57.42LITELow:ABBV
-127.69ABBVDetails
Price/Sales
19.37
High:PLTR
88.09PLTRLow:TKA.DE
0.19TKA.DEDetails
Price/CF
43.24
High:PLTR
214.31PLTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
56.05
High:HICL.L
8,066.77HICL.LLow:BBVA.MC
1.01BBVA.MCDetails
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 |