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+2.87%
This Month
+40.64%
Year To Date
+70.44%
2 Years
+86.2%
5 Years
+236.3%
10 Years
+25.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.98%
- 💻 Electronic Technology17.56%
- 🖥️ Technology Services13.53%
- 🛍️ Retail Trade7.98%
- 💵 Cash7.59%
- 🛠️ Producer Manufacturing4.66%
- ⛏️ Energy Minerals4.33%
- 📊 ETFs2.49%
- 🚚 Transportation0.81%
- 🚗 Consumer Durables0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.91%
- 🇺🇸 Nasdaq19.51%
- 🇬🇧 LSE14.84%
- 🇳🇱 Euronext Amsterdam12.6%
- 🇩🇪 FRA4.66%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🇫🇷 Euronext Paris1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.2%
- 🇳🇱 Netherlands14.19%
- 🇬🇧 United Kingdom13.33%
- 🇨🇳 China10.04%
- 🇩🇪 Germany4.66%
Dividends
Dividend Yield
1.64%
18 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INGA.NV (4.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.34% | 4.57% | $1.11 |
 ABN.NV | 0.23% | 4.47% | $1.51 |
 WFC | 0.17% | 1.83% | $1.4 |
 SHEL.L | 0.14% | 4.02% | $0.8 |
 C | 0.13% | 2.08% | $2.12 |
 JPM | 0.11% | 1.82% | $4.4 |
 AIG | 0.1% | 2.06% | $1.48 |
 BAC | 0.1% | 1.96% | $0.96 |
 RR.L | 0.1% | 0.96% | - |
 SIE.DE | 0.09% | 2.26% | $4.7 |
 XOM | 0.03% | 3.37% | $3.76 |
 BABA | 0.03% | 0.66% | $0.98 |
 MSFT | 0.03% | 0.73% | $3 |
 AIR.PA | 0.02% | 1.03% | $1.8 |
 AAPL | 0.01% | 0.37% | $0.97 |
 LUV | 0.01% | 1.75% | $0.72 |
 META | 0.01% | 0.33% | $1 |
 ENR.DE | 0% | 0.59% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
25.76
High:
ENR.DE
70.57ENR.DELow:
NET
-680.7NETDetails
PEG Ratio
83.08
High:
META
462.29METALow:
NIO
-136.88NIODetails
Price/Book
4.72
High:
AAPL
55.76AAPLLow:
BA
-18.81BADetails
Price/Sales
4.35
High:NET
35.12NETLow:
AAL
0.18AALDetails
Price/CF
18.3
High:NET
139.36NETLow:AAL
1.97AALDetails
Price/FCF
35.8
High:NET
362.6NETLow:AAL
8.42AALDetails
P/E Ratio
25.76
High:ENR.DE
70.57ENR.DELow:NET
-680.7NETDetails
PEG Ratio
83.08
High:META
462.29METALow:NIO
-136.88NIODetails
Price/Book
4.72
High:AAPL
55.76AAPLLow:BA
-18.81BADetails
Price/Sales
4.35
High:NET
35.12NETLow:AAL
0.18AALDetails
Price/CF
18.3
High:NET
139.36NETLow:AAL
1.97AALDetails
Price/FCF
35.8
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 | Dec 2025 | 1 |
-1.35% | Jul 2020 | Aug 2020 | 1 |
-1.23% | Dec 2024 | Jan 2025 | 1 |
-0.46% | Jun 2024 | Jul 2024 | 1 |