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-0.24%
This Month
+23.56%
Year To Date
+31.7%
2 Years
+110.27%
5 Years
+122.32%
10 Years
+16.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.58%
- 📊 ETFs19.09%
- 💵 Cash15.04%
- 🖥️ Technology Services13.72%
- 🛠️ Producer Manufacturing10.43%
- 🏭 Industrial Services4%
- 💼 Commercial Services3.41%
- 💰 Finance2.91%
- 🪨 Non Energy Minerals2.67%
- 🍞 Consumer Non Durables1.74%
- 🛍️ Retail Trade1.26%
- 🧬 Health Technology1.15%
- 💇♀️ Consumer Services0.67%
- ⛏️ Energy Minerals0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.54%
- 🇺🇸 Nasdaq28.44%
- 🇬🇧 LSE14.65%
- 🇳🇱 Euronext Amsterdam6.69%
- 🇫🇷 Euronext Paris3.74%
- 🇧🇪 Euronext Brussels1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.46%
- 🇳🇱 Netherlands8.39%
- 🇫🇷 France3.74%
- 🇬🇧 United Kingdom2.53%
Dividends
Dividend Yield
0.68%
23 out of 46 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FUR.NV (8.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FUR.NV | 0.14% | 8.6% | - |
 LIGHT.NV | 0.13% | 7.82% | $1.55 |
 NN.NV | 0.07% | 5.62% | $3.2 |
 CIVI | 0.04% | 6.83% | $2 |
 LMT | 0.04% | 3.01% | $12.45 |
 HO.PA | 0.04% | 1.72% | $3.4 |
 CMCSA | 0.03% | 4.9% | $1.2 |
 AM.PA | 0.03% | 1.75% | $3.37 |
 LNG | 0.02% | 0.98% | $1.7 |
 BA.L | 0.02% | 2.1% | $0.3 |
 GS | 0.02% | 1.71% | $11 |
 MSFT | 0.02% | 0.69% | $3 |
 AMAT | 0.01% | 0.67% | $1.44 |
 BESI.NV | 0.01% | 1.66% | $2.15 |
 META | 0.01% | 0.32% | $1 |
 MU | 0.01% | 0.19% | $0.46 |
 C | 0.01% | 2.24% | $2.12 |
 RR.L | 0.01% | 1.01% | - |
 AAPL | 0.01% | 0.36% | $0.97 |
 CRM | 0% | 0.7% | $0.4 |
 PYPL | 0% | 0.22% | - |
 BAB.L | 0% | 0.63% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.1/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
6.72
6.72
-2
0
2
7
7
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
6.72
6.72
-2
0
2
7
7
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.4
High:
KTOS
577.85KTOSLow:
OKLO
-176.75OKLODetails
PEG Ratio
486.57
High:
AMAT
6,392.14AMATLow:OKLO
-196.53OKLODetails
Price/Book
10.61
High:
APP
149.98APPLow:
CIVI
0.37CIVIDetails
Price/Sales
8.1
High:
RGTI
1,035.71RGTILow:OKLO
-OKLODetails
Price/CF
22.2
High:KTOS
668.08KTOSLow:CIVI
1.06CIVIDetails
Price/FCF
51.08
High:
BESI.NV
1,850.58BESI.NVLow:
NN.NV
1.7NN.NVDetails
P/E Ratio
34.4
High:KTOS
577.85KTOSLow:OKLO
-176.75OKLODetails
PEG Ratio
486.57
High:AMAT
6,392.14AMATLow:OKLO
-196.53OKLODetails
Price/Book
10.61
High:APP
149.98APPLow:CIVI
0.37CIVIDetails
Price/Sales
8.1
High:RGTI
1,035.71RGTILow:OKLO
-OKLODetails
Price/CF
22.2
High:KTOS
668.08KTOSLow:CIVI
1.06CIVIDetails
Price/FCF
51.08
High:BESI.NV
1,850.58BESI.NVLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.74% | Jun 2022 | Nov 2022 | 5 |
-10.27% | Apr 2021 | Aug 2021 | 4 |
-9.25% | Feb 2025 | May 2025 | 3 |
-7.54% | Aug 2023 | Feb 2024 | 6 |
-7.34% | Feb 2022 | Apr 2022 | 2 |
-6.61% | Nov 2021 | Dec 2021 | 1 |
-6.49% | Nov 2025 | - | 2 |
-4.4% | Jul 2024 | Jan 2025 | 6 |
-4.05% | Dec 2022 | Jan 2023 | 1 |
-3.48% | Mar 2024 | May 2024 | 2 |
-1.01% | Feb 2023 | Mar 2023 | 1 |
-0.95% | Jul 2025 | Sep 2025 | 2 |