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0%
Today
-3.75%
This Month
-3.72%
Year To Date
+154.61%
2 Years
+470.6%
5 Years
+84.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology100%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam100%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands100%
Dividends
Dividend Yield
1.02%
1 out of 1 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ASML.NV (1.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML.NV | 1.02% | 1.02% | $6.1 |
Performance Metrics
Score 8.7/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
3.13
3.13
0
1
2
4
4
Jensen's Alpha
64.31
64.31
-2
0
2
65
65
Omega Ratio
2.46
2.46
0
1
1.5
3
3
Treynor Ratio
4
4
0
0.75
1.25
5
5
Information Ratio
1.22
1.22
0
0.3
0.6
2
2
Calmar Ratio
3.03
3.03
0
0.3
0.6
4
4
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
3.13
3.13
0
1
2
4
4
Jensen's Alpha
64.31
64.31
-2
0
2
65
65
Omega Ratio
2.46
2.46
0
1
1.5
3
3
Treynor Ratio
4
4
0
0.75
1.25
5
5
Information Ratio
1.22
1.22
0
0.3
0.6
2
2
Calmar Ratio
3.03
3.03
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.36
High:
ASML.NV
26.36ASML.NVLow:ASML.NV
26.36ASML.NVDetails
PEG Ratio
65.59
High:ASML.NV
65.59ASML.NVLow:ASML.NV
65.59ASML.NVDetails
Price/Book
14.14
High:ASML.NV
14.14ASML.NVLow:ASML.NV
14.14ASML.NVDetails
Price/Sales
7.65
High:ASML.NV
7.65ASML.NVLow:ASML.NV
7.65ASML.NVDetails
Price/CF
23.53
High:ASML.NV
23.53ASML.NVLow:ASML.NV
23.53ASML.NVDetails
Price/FCF
39.11
High:ASML.NV
39.11ASML.NVLow:ASML.NV
39.11ASML.NVDetails
P/E Ratio
26.36
High:ASML.NV
26.36ASML.NVLow:ASML.NV
26.36ASML.NVDetails
PEG Ratio
65.59
High:ASML.NV
65.59ASML.NVLow:ASML.NV
65.59ASML.NVDetails
Price/Book
14.14
High:ASML.NV
14.14ASML.NVLow:ASML.NV
14.14ASML.NVDetails
Price/Sales
7.65
High:ASML.NV
7.65ASML.NVLow:ASML.NV
7.65ASML.NVDetails
Price/CF
23.53
High:ASML.NV
23.53ASML.NVLow:ASML.NV
23.53ASML.NVDetails
Price/FCF
39.11
High:ASML.NV
39.11ASML.NVLow:ASML.NV
39.11ASML.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.91% | Feb 2025 | Jun 2025 | 4 |
-17.16% | Jan 2024 | Feb 2024 | 1 |
-16.68% | Aug 2023 | Dec 2023 | 4 |
-15.75% | Apr 2024 | May 2024 | 1 |
-9.07% | Apr 2023 | May 2023 | 1 |
-8.79% | Aug 2024 | Sep 2024 | 1 |
-5.73% | Jun 2024 | Jul 2024 | 1 |
-3.75% | Jul 2025 | - | 1 |