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-1.36%
This Month
+10.94%
Year To Date
+34.61%
2 Years
+74.14%
5 Years
+41.7%
10 Years
+4.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.36%
- 💻 Electronic Technology22.83%
- 🖥️ Technology Services5.9%
- 🪨 Non Energy Minerals4.34%
- 🛠️ Producer Manufacturing4.26%
- 🛍️ Retail Trade2.74%
- 💰 Finance2.53%
- 🏭 Industrial Services2.13%
- 🚗 Consumer Durables2.12%
- 📦 Distribution Services1.92%
- 🧬 Health Technology1.86%
- 💼 Commercial Services1.54%
- 🚚 Transportation1.24%
- 🧪 Process Industries1.09%
- 💇♀️ Consumer Services0.57%
- 🏥 Health Services0.54%
- ❓ Other0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.77%
- 🇺🇸 NYSE12.77%
- 🇳🇱 Euronext Amsterdam10.61%
- 🇩🇪 FRA2.83%
- 🇬🇧 LSE1.92%
- 🇪🇸 Bolsa De Madrid1.47%
- 🇩🇰 Copenhagen Stock Exchange1.24%
- Tokyo Stock Exchange0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.57%
- 🇳🇱 Netherlands10.61%
- 🇨🇦 Canada2.87%
- 🇩🇪 Germany2.83%
- 🇨🇭 Switzerland1.92%
- 🇹🇼 Taiwan1.66%
- 🇱🇺 Luxembourg1.47%
- 🇬🇧 United Kingdom1.46%
- 🇩🇰 Denmark1.24%
- 🇧🇷 Brazil1.04%
- 🇸🇬 Singapore0.52%
- 🇺🇾 Uruguay0.43%
Dividends
Dividend Yield
0.42%
27 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INGA.NV (3.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.06% | 2.09% | $3.25 |
 GLEN.L | 0.05% | 2.46% | $0.1 |
 AKZA.NV | 0.04% | 3.44% | $1.98 |
 MAERSKB.CO | 0.04% | 2.83% | $515 |
 SBMO.NV | 0.03% | 1.59% | $0.77 |
 INGA.NV | 0.02% | 3.74% | $1.11 |
 MSFT | 0.02% | 0.92% | $3 |
 MRK | 0.02% | 2.64% | $3.04 |
 IFX.DE | 0.02% | 0.55% | $0.35 |
 CVS | 0.01% | 2.48% | $2.54 |
 CRM | 0.01% | 1% | $0.4 |
 MTS.MC | 0.01% | 0.89% | $0.44 |
 TSM | 0.01% | 0.75% | $1.74 |
 AVGO | 0.01% | 0.69% | $19.7 |
 UNH | 0.01% | 2.1% | $7.74 |
 ASM.NV | 0.01% | 0.37% | $2.75 |
 ASML.NV | 0.01% | 0.49% | $6.1 |
 LLY | 0.01% | 0.57% | $4.86 |
 PRX.NV | 0.01% | 0.73% | $0.07 |
 CCJ | 0.01% | 0.2% | $0.09 |
 LRCX | 0.01% | 0.33% | $8 |
 BKNG | 0.01% | 0.89% | $17.5 |
 MRVL | 0% | 0.13% | $0.24 |
 GOOG | 0% | 0.25% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
 HWM | 0% | 0.18% | $0.19 |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 4.6/10
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
6.29
6.29
-2
0
2
7
7
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-1.76
-1.76
-2
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
6.29
6.29
-2
0
2
7
7
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-1.76
-1.76
-2
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.04
High:
ARM
382.08ARMLow:SBMO.NV
6.64SBMO.NVDetails
PEG Ratio
181.11
High:ARM
2,952.5ARMLow:SBMO.NV
1.3SBMO.NVDetails
Price/Book
8.85
High:ARM
41.53ARMLow:BKNG
-15.95BKNGDetails
Price/Sales
7.95
High:ARM
70.2ARMLow:CVS
0.33CVSDetails
Price/CF
23.67
High:ARM
106.02ARMLow:MAERSKB.CO
4.07MAERSKB.CODetails
Price/FCF
60.77
High:MTS.MC
693.98MTS.MCLow:SBMO.NV
7.67SBMO.NVDetails
P/E Ratio
34.04
High:ARM
382.08ARMLow:SBMO.NV
6.64SBMO.NVDetails
PEG Ratio
181.11
High:ARM
2,952.5ARMLow:SBMO.NV
1.3SBMO.NVDetails
Price/Book
8.85
High:ARM
41.53ARMLow:BKNG
-15.95BKNGDetails
Price/Sales
7.95
High:ARM
70.2ARMLow:CVS
0.33CVSDetails
Price/CF
23.67
High:ARM
106.02ARMLow:MAERSKB.CO
4.07MAERSKB.CODetails
Price/FCF
60.77
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 |
-1.36% | Jul 2026 | - | 1 |
-0.37% | Apr 2018 | May 2018 | 1 |