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+0.88%
This Month
+18.17%
Year To Date
+63.21%
2 Years
+74.69%
5 Years
+74.69%
10 Years
+16.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs66.99%
- 🧩 Miscellaneous24.28%
- 🪙 Cryptocurrencies4.47%
- 💻 Electronic Technology4.24%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.33%
- 🇬🇧 LSE24.28%
- 🇩🇪 Xetra ETFs7.3%
- 🇺🇸 Nasdaq5.4%
- 🌍 Digital Currency4.47%
- 🇺🇸 Chicago Board Options Exchange4.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.06%
- 🇳🇱 Netherlands4.24%
Dividends
Dividend Yield
0.02%
1 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ASML (0.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML | 0.02% | 0.57% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
5.73
5.73
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
5.73
5.73
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
47.1
High:ASML
47.1ASMLLow:ASML
47.1ASMLDetails
PEG Ratio
136.77
High:ASML
136.77ASMLLow:ASML
136.77ASMLDetails
Price/Book
22.04
High:ASML
22.04ASMLLow:ASML
22.04ASMLDetails
Price/Sales
13.79
High:ASML
13.79ASMLLow:ASML
13.79ASMLDetails
Price/CF
28.87
High:ASML
28.87ASMLLow:ASML
28.87ASMLDetails
Price/FCF
42.82
High:ASML
42.82ASMLLow:ASML
42.82ASMLDetails
P/E Ratio
47.1
High:ASML
47.1ASMLLow:ASML
47.1ASMLDetails
PEG Ratio
136.77
High:ASML
136.77ASMLLow:ASML
136.77ASMLDetails
Price/Book
22.04
High:ASML
22.04ASMLLow:ASML
22.04ASMLDetails
Price/Sales
13.79
High:ASML
13.79ASMLLow:ASML
13.79ASMLDetails
Price/CF
28.87
High:ASML
28.87ASMLLow:ASML
28.87ASMLDetails
Price/FCF
42.82
High:ASML
42.82ASMLLow:ASML
42.82ASMLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.39% | Jun 2022 | Mar 2023 | 9 |
-10.23% | Aug 2023 | Mar 2024 | 7 |
-6.68% | Feb 2025 | May 2025 | 3 |
-6.55% | Nov 2025 | Jan 2026 | 2 |
-4.83% | Mar 2026 | - | 2 |
-2.08% | Apr 2024 | May 2024 | 1 |
-1.4% | Apr 2023 | May 2023 | 1 |
-0.98% | Nov 2024 | Dec 2024 | 1 |