Loading...
+3.11%
This Month
+12.68%
Year To Date
+38.92%
2 Years
+84.56%
5 Years
+138.18%
10 Years
+13.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.13%
- 💰 Finance23.38%
- 💻 Electronic Technology17.54%
- 🛍️ Retail Trade10.31%
- 📊 ETFs5.69%
- 🧬 Health Technology4.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.41%
- 🇺🇸 NYSE28.33%
- 🇳🇱 Euronext Amsterdam6.57%
- 🇩🇪 Xetra ETFs5.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.74%
- 🇳🇱 Netherlands6.57%
Dividends
Dividend Yield
0.55%
9 out of 12 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ABBV (2.43%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MA | Pay Day | Nov 9, 2026 | $0.87 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 ABBV | Pay Day | Nov 16, 2026 | $1.73 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
 ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
Performance Metrics
Score 5/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-0.27
-0.27
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-0.27
-0.27
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.5
High:ABBV
49.61ABBVLow:GOOG
14.71GOOGDetails
PEG Ratio
0.76
High:V
1.68VLow:ABBV
0.15ABBVDetails
Price/Book
7.53
High:MA
84.79MALow:ABBV
-111.16ABBVDetails
Price/Sales
7.9
High:V
18.67VLow:
AMZN
3.57AMZNDetails
Price/CF
21.15
High:AVGO
46.8AVGOLow:META
14.02METADetails
Price/FCF
92.85
High:GOOG
465.97GOOGLow:
NFLX
25.66NFLXDetails
P/E Ratio
22.5
High:ABBV
49.61ABBVLow:GOOG
14.71GOOGDetails
PEG Ratio
0.76
High:V
1.68VLow:ABBV
0.15ABBVDetails
Price/Book
7.53
High:MA
84.79MALow:ABBV
-111.16ABBVDetails
Price/Sales
7.9
High:V
18.67VLow:AMZN
3.57AMZNDetails
Price/CF
21.15
High:AVGO
46.8AVGOLow:META
14.02METADetails
Price/FCF
92.85
High:GOOG
465.97GOOGLow:NFLX
25.66NFLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.9% | Feb 2020 | Jun 2020 | 4 |
-18.72% | Jan 2022 | Jul 2023 | 18 |
-10.74% | Feb 2026 | Apr 2026 | 2 |
-10.69% | Feb 2025 | Jun 2025 | 4 |
-10.39% | Aug 2023 | Dec 2023 | 4 |
-9.52% | Sep 2020 | Nov 2020 | 2 |
-4.1% | Sep 2021 | Oct 2021 | 1 |
-3.94% | Apr 2024 | Jul 2024 | 3 |
-3.73% | Oct 2026 | - | 2 |
-3.59% | Jun 2026 | Aug 2026 | 2 |
-3.39% | Nov 2021 | Dec 2021 | 1 |
-1.51% | Oct 2024 | Dec 2024 | 2 |
-0.9% | Dec 2025 | Jan 2026 | 1 |
-0.6% | Jul 2021 | Aug 2021 | 1 |