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-0.75%
This Month
+26.83%
Year To Date
+132.66%
2 Years
+207.91%
5 Years
+207.91%
10 Years
+30.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology81.69%
- 🛠️ Producer Manufacturing5.86%
- 📊 ETFs4.21%
- 🧬 Health Technology2.81%
- 🖥️ Technology Services2.68%
- 💰 Finance1.06%
- 🏥 Health Services0.99%
- 🛍️ Retail Trade0.18%
- 💵 Cash0.16%
- 🚗 Consumer Durables0.13%
- 🧩 Miscellaneous0.09%
- ⚡ Utilities0.05%
- 📡 Communications0.04%
- 🪙 Cryptocurrencies0.04%
- 💼 Commercial Services0.03%
- ⛏️ Energy Minerals0.02%
- 💇♀️ Consumer Services0.02%
- 🚚 Transportation0.01%
- 🍞 Consumer Non Durables0.01%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.23%
- 🇺🇸 NYSE10.96%
- 🇳🇱 Euronext Amsterdam10.24%
- 🇬🇧 LSE0.25%
- 🇩🇪 Xetra ETFs0.06%
- 🇨🇭 SIX0.05%
- 🌍 Digital Currency0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇫🇷 Euronext Paris0.02%
- 🇩🇪 FRA0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.46%
- 🇳🇱 Netherlands10.9%
- 🇹🇼 Taiwan2%
- 🇬🇧 United Kingdom0.12%
- 🇨🇭 Switzerland0.07%
- 🇸🇪 Sweden0.03%
- 🇮🇪 Ireland0.02%
- 🇫🇷 France0.02%
- 🇩🇪 Germany0.02%
- 🇨🇦 Canada0.01%
- 🇫🇮 Finland0.01%
- 🇨🇳 China0.01%
- 🇭🇰 Hong Kong0.01%
Dividends
Dividend Yield
0.28%
68 out of 100 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASRNL.NV | 0.05% | 5.52% | $2.89 |
 BESI.NV | 0.04% | 1.65% | $2.15 |
 ASML.NV | 0.03% | 0.71% | $6.1 |
 UNH | 0.03% | 2.55% | $7.74 |
 ASM.NV | 0.02% | 0.58% | $2.75 |
 TSM | 0.02% | 0.91% | $1.74 |
 ORCL | 0.02% | 1.05% | $1.6 |
 AVGO | 0.02% | 0.66% | $19.7 |
 LLY | 0.02% | 0.61% | $4.86 |
 NVDA | 0.02% | 0.02% | $0.02 |
 NXPI | 0.01% | 1.78% | $4.06 |
 AAPL | 0% | 0.37% | $0.97 |
 QCOM | 0% | 1.97% | $3.25 |
 MSFT | 0% | 0.73% | $3 |
 MPWR | 0% | 0.63% | $4.5 |
 GOOG | 0% | 0.27% | $0.2 |
 IRDM | 0% | 3.04% | $0.53 |
 NEE | 0% | 2.78% | $1.97 |
 ASML | 0% | 0.58% | $5.57 |
 HICL.L | 0% | 7.08% | - |
 BBOX.L | 0% | 5.54% | $0.07 |
 AD.NV | 0% | 3.41% | $1.1 |
 SLG | 0% | 6.89% | $3.17 |
 LRCX | 0% | 0.61% | $8 |
 MPW | 0% | 6.47% | $0.6 |
 SEQI.L | 0% | 8.81% | $0.06 |
 AMKR | 0% | 0.75% | $0.31 |
 TRIG.L | 0% | 10.93% | $0.07 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 ACLN.ZU | 0% | 1.96% | $0.85 |
 MU | 0% | 0.19% | $0.46 |
 TD | 0% | 3.3% | $2.93 |
 3IN.L | 0% | 3.5% | $0.1 |
 SAMPO.HE | 0% | 3.42% | $1.6 |
 SBRY.L | 0% | 4.32% | $0.13 |
 ERIC-A.ST | 0% | 3.19% | $2.7 |
 APA | 0% | 3.86% | $1 |
 MRVL | 0% | 0.28% | $0.24 |
 MCHP | 0% | 2.71% | $1.75 |
 WEC | 0% | 3.49% | $3.23 |
 SKF-A.ST | 0% | 3.1% | $7.5 |
 NVS | 0% | 2.47% | $3.2 |
 AMAT | 0% | 0.69% | $1.44 |
 SU.PA | 0% | 1.66% | $3.5 |
 LMT | 0% | 2.78% | $12.45 |
 ZTS | 0% | 1.69% | $1.67 |
 PH | 0% | 0.79% | $6.07 |
 ASX | 0% | 1.66% | $0.23 |
 DE | 0% | 1.34% | $5.76 |
 EQH | 0% | 2.18% | $0.9 |
 00763.HK | 0% | 2.34% | $0.74 |
 AIG | 0% | 2.06% | $1.48 |
 1299.HK | 0% | 2.28% | $1.61 |
 SMT.L | 0% | 0.39% | $0.03 |
 META | 0% | 0.33% | $1 |
 MRK | 0% | 3.27% | $3.04 |
 XRAY | 0% | 5.53% | $0.6 |
 TKA.DE | 0% | 1.67% | $0.15 |
 RYAAY | 0% | 1.18% | $0.93 |
 DIS | 0% | 0.9% | $0.75 |
 EVR | 0% | 0.99% | $3.08 |
 ATCO-A.ST | 0% | 1.8% | $2.8 |
 GOOGL | 0% | 0.27% | $0.2 |
 KKR | 0% | 0.53% | $0.67 |
 BTU | 0% | 1.03% | $0.3 |
 CASY | 0% | 0.4% | $1.79 |
 EA | 0% | 0.37% | $0.76 |
 TMO | 0% | 0.3% | $1.48 |
Performance Metrics
Score 7/10
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
15.56
15.56
-2
0
2
16
16
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
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
15.56
15.56
-2
0
2
16
16
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.2
High:
PLTR
429.3PLTRLow:
SLG
-13,527.27SLGDetails
PEG Ratio
77.37
High:
AMAT
6,243.73AMATLow:SLG
-13,524.04SLGDetails
Price/Book
32.2
High:PLTR
66.38PLTRLow:
EQH
-15.17EQHDetails
Price/Sales
21.03
High:PLTR
121.14PLTRLow:
TKA.DE
0.17TKA.DEDetails
Price/CF
51.93
High:PLTR
258.05PLTRLow:
APA
1.82APADetails
Price/FCF
60.36
High:
HICL.L
8,066.77HICL.LLow:
ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
43.2
High:PLTR
429.3PLTRLow:SLG
-13,527.27SLGDetails
PEG Ratio
77.37
High:AMAT
6,243.73AMATLow:SLG
-13,524.04SLGDetails
Price/Book
32.2
High:PLTR
66.38PLTRLow:EQH
-15.17EQHDetails
Price/Sales
21.03
High:PLTR
121.14PLTRLow:TKA.DE
0.17TKA.DEDetails
Price/CF
51.93
High:PLTR
258.05PLTRLow:APA
1.82APADetails
Price/FCF
60.36
High:HICL.L
8,066.77HICL.LLow: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 |
-11.13% | Nov 2025 | - | 2 |
-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 |