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0%
Today
0%
This Month
+0.55%
Year To Date
+49.58%
2 Years
+62.91%
5 Years
+23.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.42%
- 📊 ETFs25.67%
- 🖥️ Technology Services22.18%
- 🛠️ Producer Manufacturing9.03%
- 🛍️ Retail Trade4.86%
- 🧩 Miscellaneous3.23%
- 💰 Finance2.11%
- 🍞 Consumer Non Durables1.49%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.97%
- 🇳🇱 Euronext Amsterdam24.35%
- 🇺🇸 NYSE16.65%
- 🇩🇪 Xetra ETFs9.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.76%
- 🇳🇱 Netherlands24.35%
- 🇨🇦 Canada3.23%
Dividends
Dividend Yield
0.99%
15 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NN.NV (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.29% | 3.78% | - |
 NN.NV | 0.16% | 7.58% | $3.2 |
 BESI.NV | 0.1% | 1.72% | $2.15 |
 ASML.NV | 0.09% | 0.89% | $6.1 |
 MSFT | 0.07% | 0.76% | $3 |
 VTI | 0.05% | 1.26% | - |
 AAPL | 0.05% | 0.53% | $0.97 |
 WKL.NV | 0.04% | 1.25% | $2.08 |
 AVGO | 0.04% | 0.98% | $19.7 |
 LW | 0.04% | 2.42% | $1.28 |
 QQQ | 0.03% | 0.64% | - |
 ASM.NV | 0.02% | 0.48% | $2.75 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 6.7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
1.62
1.62
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
1.62
1.62
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.07% | Aug 2023 | Jan 2024 | 5 |
-5.43% | Apr 2024 | May 2024 | 1 |
-3.69% | Dec 2022 | Jan 2023 | 1 |
-2.84% | Oct 2024 | - | 4 |
-2.43% | Jul 2024 | Sep 2024 | 2 |