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+0.8%
This Month
+37.81%
Year To Date
+67.01%
2 Years
+82.46%
5 Years
+229.53%
10 Years
+25.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.32%
- 💻 Electronic Technology17.68%
- 🖥️ Technology Services13.68%
- 🛍️ Retail Trade8.18%
- 💵 Cash7.57%
- 🛠️ Producer Manufacturing4.58%
- ⛏️ Energy Minerals4.52%
- 📊 ETFs2.61%
- 🚚 Transportation0.73%
- 🚗 Consumer Durables0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.26%
- 🇺🇸 Nasdaq19.79%
- 🇬🇧 LSE15.18%
- 🇳🇱 Euronext Amsterdam12.67%
- 🇩🇪 FRA4.58%
- 🇭🇰 Hong Kong Exchanges1.76%
- 🇫🇷 Euronext Paris1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.84%
- 🇳🇱 Netherlands14.3%
- 🇬🇧 United Kingdom13.57%
- 🇨🇳 China9.98%
- 🇩🇪 Germany4.58%
Dividends
Dividend Yield
1.65%
18 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $INGA.NV (4.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.34% | 4.67% | $1.11 |
 ABN.NV | 0.23% | 4.35% | $1.51 |
 WFC | 0.17% | 1.89% | $1.4 |
 SHEL.L | 0.14% | 3.85% | $0.8 |
 C | 0.13% | 2.16% | $2.12 |
 AIG | 0.1% | 2.27% | $1.48 |
 JPM | 0.1% | 1.76% | $4.4 |
 BAC | 0.1% | 2% | $0.96 |
 RR.L | 0.1% | 0.96% | - |
 SIE.DE | 0.09% | 2.26% | $4.7 |
 XOM | 0.03% | 3.43% | $3.76 |
 BABA | 0.03% | 0.66% | $0.98 |
 MSFT | 0.03% | 0.73% | $3 |
 AIR.PA | 0.02% | 1.02% | $1.8 |
 AAPL | 0.01% | 0.37% | $0.97 |
 LUV | 0.01% | 2.01% | $0.72 |
 META | 0.01% | 0.31% | $1 |
 ENR.DE | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
6.7
6.7
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
6.7
6.7
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.92
High:
ENR.DE
68.07ENR.DELow:
NET
-687.12NETDetails
PEG Ratio
83.79
High:
META
458.88METALow:
NIO
-88.03NIODetails
Price/Book
4.79
High:
AAPL
56.93AAPLLow:
BA
-18.64BADetails
Price/Sales
4.38
High:NET
35.45NETLow:
AAL
0.18AALDetails
Price/CF
18.48
High:NET
139.36NETLow:AAL
1.97AALDetails
Price/FCF
36.65
High:NET
362.6NETLow:AAL
8.42AALDetails
P/E Ratio
25.92
High:ENR.DE
68.07ENR.DELow:NET
-687.12NETDetails
PEG Ratio
83.79
High:META
458.88METALow:NIO
-88.03NIODetails
Price/Book
4.79
High:AAPL
56.93AAPLLow:BA
-18.64BADetails
Price/Sales
4.38
High:NET
35.45NETLow:AAL
0.18AALDetails
Price/CF
18.48
High:NET
139.36NETLow:AAL
1.97AALDetails
Price/FCF
36.65
High:NET
362.6NETLow:AAL
8.42AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.75% | Nov 2021 | May 2024 | 30 |
-4.4% | Mar 2025 | May 2025 | 2 |
-3.82% | Jul 2021 | Oct 2021 | 3 |
-2.79% | Sep 2020 | Nov 2020 | 2 |
-1.84% | Nov 2025 | - | 2 |
-1.35% | Jul 2020 | Aug 2020 | 1 |
-1.23% | Dec 2024 | Jan 2025 | 1 |
-0.46% | Jun 2024 | Jul 2024 | 1 |