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-0.9%
This Month
+1.36%
Year To Date
+59.76%
2 Years
+138.55%
5 Years
+365.35%
10 Years
+32.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.64%
- 🖥️ Technology Services22.87%
- 📊 ETFs20.2%
- 💰 Finance17.81%
- 🍞 Consumer Non Durables4.59%
- 🚗 Consumer Durables3.96%
- 🛍️ Retail Trade2.06%
- 💇♀️ Consumer Services1.7%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.47%
- 🇺🇸 NYSE36.37%
- 🇳🇱 Euronext Amsterdam10.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.64%
- 🇳🇱 Netherlands10.99%
Dividends
Dividend Yield
0.52%
11 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INGA.NV (4.38%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
9.58
9.58
-2
0
2
10
10
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
9.58
9.58
-2
0
2
10
10
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.88
High:
TSLA
400.01TSLALow:
INGA.NV
11.72INGA.NVDetails
PEG Ratio
126.39
High:
V
582.73VLow:
DIS
10.8DISDetails
Price/Book
8.73
High:
AAPL
43.26AAPLLow:INGA.NV
1.41INGA.NVDetails
Price/Sales
9.54
High:
NVDA
25NVDALow:
AD.NV
0.32AD.NVDetails
Price/CF
27
High:TSLA
107.92TSLALow:AD.NV
4.71AD.NVDetails
Price/FCF
51.35
High:
KO
272.99KOLow:AD.NV
10.31AD.NVDetails
P/E Ratio
32.88
High:TSLA
400.01TSLALow:INGA.NV
11.72INGA.NVDetails
PEG Ratio
126.39
High:V
582.73VLow:DIS
10.8DISDetails
Price/Book
8.73
High:AAPL
43.26AAPLLow:INGA.NV
1.41INGA.NVDetails
Price/Sales
9.54
High:NVDA
25NVDALow:AD.NV
0.32AD.NVDetails
Price/CF
27
High:TSLA
107.92TSLALow:AD.NV
4.71AD.NVDetails
Price/FCF
51.35
High:KO
272.99KOLow:AD.NV
10.31AD.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.52% | Dec 2021 | Jan 2024 | 25 |
-7.22% | Feb 2025 | Jun 2025 | 4 |
-5.39% | Sep 2021 | Oct 2021 | 1 |
-5.26% | Sep 2020 | Nov 2020 | 2 |
-2.78% | Apr 2024 | May 2024 | 1 |
-0.97% | Oct 2024 | Nov 2024 | 1 |
-0.9% | Feb 2026 | - | 1 |
-0.87% | Jun 2020 | Jul 2020 | 1 |
-0.63% | May 2021 | Jun 2021 | 1 |
-0.21% | Jul 2024 | Aug 2024 | 1 |