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-0.22%
This Month
+16.59%
Year To Date
+39.79%
2 Years
+71.95%
5 Years
+48.91%
10 Years
+4.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.67%
- 💻 Electronic Technology12.99%
- 🖥️ Technology Services6.69%
- 🛠️ Producer Manufacturing4.44%
- 🛍️ Retail Trade3.79%
- 🧬 Health Technology3.23%
- 💰 Finance2.84%
- 🪨 Non Energy Minerals2.5%
- 💼 Commercial Services1.65%
- 📦 Distribution Services1.34%
- 🧪 Process Industries1.24%
- 🏥 Health Services1.19%
- 🏭 Industrial Services0.99%
- 🚗 Consumer Durables0.91%
- 💇♀️ Consumer Services0.5%
- 🚚 Transportation0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.93%
- 🇺🇸 NYSE11.92%
- 🇳🇱 Euronext Amsterdam9.13%
- 🇩🇪 FRA1.6%
- 🇪🇸 Bolsa De Madrid1.36%
- 🇬🇧 LSE1.34%
- 🇩🇰 Copenhagen Stock Exchange0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.97%
- 🇳🇱 Netherlands9.13%
- 🇩🇪 Germany1.6%
- 🇱🇺 Luxembourg1.36%
- 🇨🇭 Switzerland1.34%
- 🇺🇾 Uruguay1.34%
- 🇧🇷 Brazil1.33%
- 🇬🇧 United Kingdom1.14%
- 🇨🇦 Canada1.14%
- 🇹🇼 Taiwan0.92%
- 🇩🇰 Denmark0.46%
Dividends
Dividend Yield
0.32%
28 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AKZA.NV (3.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKZA.NV | 0.04% | 3.46% | $1.98 |
 MRK | 0.03% | 2.36% | $3.04 |
 GLEN.L | 0.03% | 2.18% | $0.1 |
 UNH | 0.03% | 2.38% | $7.74 |
 CVS | 0.02% | 2.82% | $2.54 |
 INGA.NV | 0.02% | 3.34% | $1.11 |
 AVGO | 0.01% | 0.75% | $19.7 |
 SBMO.NV | 0.01% | 1.39% | $0.77 |
 LLY | 0.01% | 0.59% | $4.86 |
 MTS.MC | 0.01% | 0.82% | $0.44 |
 IFX.DE | 0.01% | 0.65% | $0.35 |
 PRX.NV | 0.01% | 0.77% | $0.07 |
 QCOM | 0.01% | 1.91% | $3.25 |
 ASM.NV | 0.01% | 0.43% | $2.75 |
 MAERSKB.CO | 0.01% | 2.06% | $515 |
 LRCX | 0.01% | 0.38% | $8 |
 TSM | 0.01% | 0.72% | $1.74 |
 ASML.NV | 0.01% | 0.54% | $6.1 |
 MSFT | 0.01% | 0.73% | $3 |
 BKNG | 0% | 0.94% | $17.5 |
 CRM | 0% | 0.67% | $0.4 |
 GOOG | 0% | 0.25% | $0.2 |
 CCJ | 0% | 0.19% | $0.09 |
 HWM | 0% | 0.21% | $0.19 |
 NVDA | 0% | 0.13% | $0.02 |
 META | 0% | 0.31% | $1 |
 MRVL | 0% | 0.11% | $0.24 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 4.7/10
Beta
-0.18
-0.18
-1
0.8
1.2
-1
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
6.92
6.92
-2
0
2
7
7
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-2.17
-2.17
-3
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
-0.18
-0.18
-1
0.8
1.2
-1
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
6.92
6.92
-2
0
2
7
7
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-2.17
-2.17
-3
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.72
High:
ARM
382.08ARMLow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
-2,880.91
High:ARM
2,952.5ARMLow:WYFI
-59,173.71WYFIDetails
Price/Book
8.95
High:WYFI
521.6WYFILow:BKNG
-15.95BKNGDetails
Price/Sales
7.1
High:WYFI
2,171.43WYFILow:CVS
0.33CVSDetails
Price/CF
24.56
High:WYFI
1,109.84WYFILow:MAERSKB.CO
4.07MAERSKB.CODetails
Price/FCF
59.86
High:MTS.MC
693.98MTS.MCLow:SBMO.NV
7.67SBMO.NVDetails
P/E Ratio
33.72
High:ARM
382.08ARMLow:WYFI
-4,502.35WYFIDetails
PEG Ratio
-2,880.91
High:ARM
2,952.5ARMLow:WYFI
-59,173.71WYFIDetails
Price/Book
8.95
High:WYFI
521.6WYFILow:BKNG
-15.95BKNGDetails
Price/Sales
7.1
High:WYFI
2,171.43WYFILow:CVS
0.33CVSDetails
Price/CF
24.56
High:WYFI
1,109.84WYFILow:MAERSKB.CO
4.07MAERSKB.CODetails
Price/FCF
59.86
High:MTS.MC
693.98MTS.MCLow:SBMO.NV
7.67SBMO.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.39% | Jun 2018 | Dec 2025 | 90 |
-24.71% | Jul 2017 | Mar 2018 | 8 |
-4.47% | Feb 2026 | Apr 2026 | 2 |
-0.37% | Apr 2018 | May 2018 | 1 |
-0.3% | Jul 2026 | Aug 2026 | 1 |
-0.22% | Sep 2026 | - | 1 |