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+1.96%
This Month
+1.96%
Year To Date
+78.44%
2 Years
+88.02%
5 Years
+247.42%
10 Years
+26.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.07%
- 💻 Electronic Technology18.01%
- 🖥️ Technology Services13.77%
- 🛍️ Retail Trade8.53%
- 💵 Cash7.36%
- 🛠️ Producer Manufacturing5.12%
- ⛏️ Energy Minerals4.89%
- 📊 ETFs3.06%
- 🚗 Consumer Durables0.53%
- 🚚 Transportation0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.69%
- 🇺🇸 Nasdaq19.63%
- 🇬🇧 LSE16.47%
- 🇳🇱 Euronext Amsterdam13.22%
- 🇩🇪 FRA5.12%
- 🇫🇷 Euronext Paris1.57%
- 🇭🇰 Hong Kong Exchanges1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.94%
- 🇳🇱 Netherlands14.79%
- 🇬🇧 United Kingdom14.44%
- 🇨🇳 China10.82%
- 🇩🇪 Germany5.12%
Dividends
Dividend Yield
1.61%
17 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INGA.NV (4.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.34% | 4.3% | $1.11 |
 ABN.NV | 0.22% | 4.19% | $1.51 |
 WFC | 0.17% | 1.99% | $1.4 |
 SHEL.L | 0.13% | 3.87% | $0.8 |
 C | 0.13% | 2.06% | $2.12 |
 JPM | 0.1% | 1.93% | $4.4 |
 AIG | 0.1% | 2.4% | $1.48 |
 BAC | 0.1% | 2.09% | $0.96 |
 RR.L | 0.1% | 0.86% | - |
 SIE.DE | 0.09% | 2.06% | $4.7 |
 XOM | 0.04% | 2.87% | $3.76 |
 BABA | 0.03% | 0.58% | $0.98 |
 MSFT | 0.03% | 0.78% | $3 |
 AIR.PA | 0.02% | 1.03% | $1.8 |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0.01% | 0.29% | $1 |
 ENR.DE | 0% | 0.47% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
7.27
7.27
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
7.27
7.27
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.42
High:
BA
127.34BALow:
NET
-621.65NETDetails
PEG Ratio
177.61
High:JPM
1,123.65JPMLow:
NIO
-125.34NIODetails
Price/Book
4.6
High:AAPL
51.38AAPLLow:
AAL
-2.38AALDetails
Price/Sales
4.21
High:NET
32.08NETLow:AAL
0.16AALDetails
Price/CF
17.94
High:BA
163.87BALow:AAL
3.27AALDetails
Price/FCF
38.29
High:BABA
1,196.17BABALow:AAL
8.42AALDetails
P/E Ratio
25.42
High:BA
127.34BALow:NET
-621.65NETDetails
PEG Ratio
177.61
High:JPM
1,123.65JPMLow:NIO
-125.34NIODetails
Price/Book
4.6
High:AAPL
51.38AAPLLow:AAL
-2.38AALDetails
Price/Sales
4.21
High:NET
32.08NETLow:AAL
0.16AALDetails
Price/CF
17.94
High:BA
163.87BALow:AAL
3.27AALDetails
Price/FCF
38.29
High:BABA
1,196.17BABALow: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 |