Loading...
+2.29%
This Month
+32.64%
Year To Date
+97.74%
2 Years
+60.05%
5 Years
+60.05%
10 Years
+12.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.53%
- 📊 ETFs16.93%
- 🖥️ Technology Services14.85%
- 💰 Finance11.63%
- 💵 Cash4.93%
- 🏥 Health Services4.83%
- 🛍️ Retail Trade4.33%
- 💼 Commercial Services4.33%
- 🛠️ Producer Manufacturing4.21%
- 📦 Distribution Services2.15%
- 🧬 Health Technology1.37%
- 🍞 Consumer Non Durables1.08%
- 🪙 Cryptocurrencies0.75%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.07%
- 🇺🇸 NYSE29.89%
- 🇳🇱 Euronext Amsterdam5.92%
- 🇩🇰 Copenhagen Stock Exchange1.37%
- 🌍 Digital Currency0.75%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.55%
- 🇳🇱 Netherlands16.12%
- 🇨🇦 Canada4.98%
- 🇩🇰 Denmark1.37%
- 🇨🇳 China0.26%
- 🇮🇱 Israel0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.28%
19 out of 44 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML.RTH. | 0.06% | 0.6% | $5.57 |
 AVGO | 0.05% | 0.68% | $19.7 |
 NOVO-B.CO | 0.04% | 3.25% | $9.4 |
 BESI.NV | 0.04% | 1.51% | $2.15 |
 GOOGL | 0.02% | 0.32% | $0.2 |
 ASML.NV | 0.02% | 0.73% | $6.1 |
 AAPL | 0.01% | 0.39% | $0.97 |
 GS | 0.01% | 1.83% | $11 |
 CRM | 0.01% | 0.65% | $0.4 |
 GOOG | 0.01% | 0.32% | $0.2 |
 MRVL | 0% | 0.28% | $0.24 |
 MSFT | 0% | 0.66% | $3 |
 KKR | 0% | 0.6% | $0.67 |
 ASM.NV | 0% | 0.55% | $2.75 |
 BABA | 0% | 0.59% | $0.98 |
 AMAT.RTH. | 0% | 0.78% | $1.44 |
 GEV | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MNODL.L | 0% | 473.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH. | Ex-Dividend | Nov 20, 2025 | $0.46 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. | Pay Day | Dec 11, 2025 | $0.46 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 4.4/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.21
High:
ALAB
280.2ALABLow:
MRVL
-694.16MRVLDetails
PEG Ratio
3,784.72
High:
BESI.NV
64,325.9BESI.NVLow:MRVL
-776.45MRVLDetails
Price/Book
12.88
High:
AAPL
56.94AAPLLow:
MNODL.L
0.76MNODL.LDetails
Price/Sales
9
High:
NBIS
112.08NBISLow:
OSCR
0.46OSCRDetails
Price/CF
24.96
High:NBIS
172.05NBISLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
51.62
High:BESI.NV
612.41BESI.NVLow:
GS
3.62GSDetails
P/E Ratio
38.21
High:ALAB
280.2ALABLow:MRVL
-694.16MRVLDetails
PEG Ratio
3,784.72
High:BESI.NV
64,325.9BESI.NVLow:MRVL
-776.45MRVLDetails
Price/Book
12.88
High:AAPL
56.94AAPLLow:MNODL.L
0.76MNODL.LDetails
Price/Sales
9
High:NBIS
112.08NBISLow:OSCR
0.46OSCRDetails
Price/CF
24.96
High:NBIS
172.05NBISLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
51.62
High:BESI.NV
612.41BESI.NVLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.27% | Sep 2021 | Nov 2024 | 38 |
-14.6% | Feb 2025 | Jun 2025 | 4 |