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0%
Today
-5.3%
This Month
-16.52%
Year To Date
+23.61%
2 Years
+0.73%
5 Years
+0.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.68%
- 📊 ETFs24.39%
- 🖥️ Technology Services15.13%
- 💰 Finance8.87%
- 🛠️ Producer Manufacturing6.45%
- 🛍️ Retail Trade6.06%
- 🏥 Health Services4.67%
- 🍞 Consumer Non Durables1.74%
- 🚚 Transportation0.7%
- 🏭 Industrial Services0.3%
- 💵 Cash0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.76%
- 🇺🇸 NYSE34.08%
- 🇳🇱 Euronext Amsterdam7.55%
- 🇬🇧 LSE0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.94%
- 🇳🇱 Netherlands17.89%
- 🇨🇦 Canada3.83%
- 🇰🇷 South Korea0.61%
- 🇨🇳 China0.3%
- 🇮🇱 Israel0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.74%
24 out of 41 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.29% | 1.28% | - |
 BESI.NV | 0.1% | 2.32% | $2.15 |
 ASML | 0.09% | 0.9% | $5.57 |
 AVGO | 0.09% | 1.31% | $19.7 |
 AAPL | 0.04% | 0.51% | $0.97 |
 GOOGL | 0.02% | 0.53% | $0.2 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 GS | 0.01% | 2.36% | $11 |
 CRM | 0.01% | 0.65% | $0.4 |
 GOOG | 0.01% | 0.52% | $0.2 |
 QQQ | 0.01% | 0.64% | - |
 BKR | 0.01% | 2.21% | $0.82 |
 HUBB | 0.01% | 1.5% | $4.78 |
 MSFT | 0.01% | 0.88% | $3 |
 MRVL | 0% | 0.46% | $0.24 |
 KKR | 0% | 0.68% | $0.67 |
 ASM.NV | 0% | 0.76% | $2.75 |
 BABA | 0% | 0.9% | $0.98 |
 AMAT | 0% | 1.21% | $1.44 |
 VGT | 0% | 0.59% | - |
 NVDA | 0% | 0.04% | $0.02 |
 GEV | 0% | 0.15% | - |
 MNODL.L | 0% | 473.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 24, 2025 | $0.42 |
QQQ | Pay Day | Apr 24, 2025 | $- |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
GEV | Pay Day | May 16, 2025 | $0.25 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
Performance Metrics
Score 2.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-4.29
-4.29
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-4.29
-4.29
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.63
High:
AMD
87.22AMDLow:
NBIS
-115.69NBISDetails
PEG Ratio
553.7
High:
BESI.NV
5,586.75BESI.NVLow:
MRVL
-904.67MRVLDetails
Price/Book
10.65
High:
TEM.US
116.4TEM.USLow:
MNODL.L
0.76MNODL.LDetails
Price/Sales
5.93
High:NBIS
36.63NBISLow:
ALFEN.NV
0.57ALFEN.NVDetails
Price/CF
27.1
High:
TTWO
18,296.3TTWOLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
48.39
High:BESI.NV
616.76BESI.NVLow:
GS
2.82GSDetails
P/E Ratio
29.63
High:AMD
87.22AMDLow:NBIS
-115.69NBISDetails
PEG Ratio
553.7
High:BESI.NV
5,586.75BESI.NVLow:MRVL
-904.67MRVLDetails
Price/Book
10.65
High:TEM.US
116.4TEM.USLow:MNODL.L
0.76MNODL.LDetails
Price/Sales
5.93
High:NBIS
36.63NBISLow:ALFEN.NV
0.57ALFEN.NVDetails
Price/CF
27.1
High:TTWO
18,296.3TTWOLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
48.39
High:BESI.NV
616.76BESI.NVLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.27% | Sep 2021 | Nov 2024 | 38 |
-19.13% | Feb 2025 | - | 3 |