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-3.52%
Today
-3.52%
This Month
-1.69%
Year To Date
+46.97%
2 Years
+321.18%
5 Years
+30.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.41%
- 🖥️ Technology Services35.44%
- ⛏️ Energy Minerals4.75%
- 💇♀️ Consumer Services3.24%
- 💻 Electronic Technology3.1%
- 🛍️ Retail Trade2.15%
- 🚚 Transportation1.6%
- 👥 Copy Trading0.55%
- 💵 Cash0.49%
- 🚗 Consumer Durables0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.56%
- 🇺🇸 NYSE39.75%
- 🇳🇱 Euronext Amsterdam14.05%
- 🇬🇧 LSE5.02%
- 🇩🇪 Xetra ETFs0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.16%
- 🇳🇱 Netherlands14.05%
- 🇬🇧 United Kingdom4.75%
- 🇸🇬 Singapore2.15%
Dividends
Dividend Yield
1.44%
7 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABN.NV (7.29%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 ABN.NV | Ex-Dividend | Apr 25 | $0.78 |
ABN.NV | Pay Day | May 23 | $0.78 |
 DIS | Ex-Dividend | Jun 24 | $0.50 |
 IS04.DE (Core-Moderate) | Pay Day | Jun 26 | $- |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 9.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
3.53
3.53
0
1
2
4
4
Jensen's Alpha
21.84
21.84
-2
0
2
22
22
Omega Ratio
2.45
2.45
0
1
1.5
3
3
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
3.53
3.53
0
1
2
4
4
Jensen's Alpha
21.84
21.84
-2
0
2
22
22
Omega Ratio
2.45
2.45
0
1
1.5
3
3
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.67
High:
SE
180.11SELow:
ABN.NV
6.78ABN.NVDetails
PEG Ratio
48.29
High:SE
97.33SELow:
MAT
7.64MATDetails
Price/Book
3.41
High:
AAPL
50.44AAPLLow:ABN.NV
0.71ABN.NVDetails
Price/Sales
4.4
High:
META
9.23METALow:
UAL
0.42UALDetails
Price/CF
21.55
High:AAPL
35.76AAPLLow:UAL
3.44UALDetails
Price/FCF
43.02
High:
BRK.B
84.17BRK.BLow:
SHEL.L
8.1SHEL.LDetails
P/E Ratio
17.67
High:SE
180.11SELow:ABN.NV
6.78ABN.NVDetails
PEG Ratio
48.29
High:SE
97.33SELow:MAT
7.64MATDetails
Price/Book
3.41
High:AAPL
50.44AAPLLow:ABN.NV
0.71ABN.NVDetails
Price/Sales
4.4
High:META
9.23METALow:UAL
0.42UALDetails
Price/CF
21.55
High:AAPL
35.76AAPLLow:UAL
3.44UALDetails
Price/FCF
43.02
High:BRK.B
84.17BRK.BLow:SHEL.L
8.1SHEL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.64% | Feb 2022 | Jan 2023 | 11 |
-11.89% | Sep 2020 | Nov 2020 | 2 |
-10.09% | Feb 2020 | Jun 2020 | 4 |
-7.02% | Aug 2023 | Dec 2023 | 4 |
-4.73% | Feb 2025 | - | 2 |
-3.41% | Nov 2021 | Jan 2022 | 2 |
-1.51% | Jul 2021 | Aug 2021 | 1 |
-1.04% | Feb 2023 | Mar 2023 | 1 |
-1.02% | Apr 2024 | May 2024 | 1 |
-0.26% | Dec 2020 | Jan 2021 | 1 |