Loading...
+0.01%
Today
+3.36%
This Month
+15.18%
Year To Date
+24.95%
2 Years
+107.21%
5 Years
+16.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.34%
- 💵 Cash17.23%
- 🖥️ Technology Services11.86%
- 💰 Finance10.89%
- 🛠️ Producer Manufacturing9.56%
- 🚗 Consumer Durables5.55%
- 📊 ETFs3.29%
- 🛍️ Retail Trade2.42%
- 🧬 Health Technology2.05%
- 🏭 Industrial Services1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam23.71%
- 🇺🇸 Nasdaq19.32%
- 🇬🇧 LSE11.31%
- 🇺🇸 NYSE7.88%
- 🇮🇹 Borsa Italiana5.49%
- 🇸🇪 Stockholm Stock Exchange5.16%
- 🇩🇪 FRA4.11%
- 🇫🇷 Euronext Paris3.99%
- 🇭🇰 Hong Kong Exchanges2.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.3%
- 🇳🇱 Netherlands19.59%
- 🇬🇧 United Kingdom10.63%
- 🇮🇹 Italy5.49%
- 🇸🇪 Sweden5.16%
- 🇨🇾 Cyprus4.9%
- 🇩🇪 Germany4.11%
- 🇫🇷 France3.99%
- 🇨🇳 China2.36%
- 🇹🇼 Taiwan1.86%
- 🇯🇵 Japan0.65%
Dividends
Dividend Yield
1.24%
31 out of 39 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FUR.NV (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NN.NV | 0.35% | 6.02% | $3.2 |
 INGA.NV | 0.19% | 5.7% | $1.11 |
 FUR.NV | 0.09% | 6.61% | - |
 BA.L | 0.08% | 1.71% | $0.3 |
 HO.PA | 0.06% | 1.42% | $3.4 |
 LDO.MI | 0.05% | 0.99% | $0.28 |
 IAEX.L | 0.04% | 2% | - |
 THEON.NV | 0.03% | 0.66% | - |
 SOXL | 0.03% | 2.17% | - |
 BESI.NV | 0.03% | 1.93% | $2.15 |
 LRCX | 0.03% | 1.07% | $8 |
 RR.L | 0.02% | 0.68% | - |
 AMAT | 0.02% | 1% | $1.44 |
 1658.HK | 0.02% | 5.54% | - |
 TSM | 0.02% | 1.1% | $1.74 |
 SAABB.ST | 0.02% | 0.39% | $1.6 |
 TM | 0.02% | 3.12% | $4.64 |
 RHM.DE | 0.02% | 0.45% | $5.7 |
 0700.HK | 0.02% | 0.88% | $3.4 |
 ASML.NV | 0.02% | 0.96% | $6.1 |
 BAC | 0.02% | 2.31% | $0.96 |
 NXPI | 0.02% | 1.95% | $4.06 |
 ASM.NV | 0.01% | 0.59% | $2.75 |
 MU | 0.01% | 0.42% | $0.46 |
 GOOG | 0.01% | 0.46% | $0.2 |
 MSFT | 0.01% | 0.69% | $3 |
 BAB.L | 0.01% | 0.5% | $0.02 |
 META | 0.01% | 0.29% | $1 |
 CRM | 0% | 0.59% | $0.4 |
 IBKR | 0% | 0.51% | $0.55 |
 PRX.NV | 0% | 0.21% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 7.1/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
7.55
7.55
-2
0
2
8
8
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
7.55
7.55
-2
0
2
8
8
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.12
High:
DDOG
264.64DDOGLow:
PHARM.NV
-56.38PHARM.NVDetails
PEG Ratio
269.14
High:
HO.PA
1,660.64HO.PALow:
PL
-66.42PLDetails
Price/Book
6.2
High:
OKLO
25.99OKLOLow:
RR.L
-82.53RR.LDetails
Price/Sales
5.27
High:
ARM
35.38ARMLow:OKLO
-OKLODetails
Price/CF
16.29
High:ARM
286.48ARMLow:
IBKR
1.38IBKRDetails
Price/FCF
35.74
High:
BESI.NV
1,383.94BESI.NVLow:IBKR
1.4IBKRDetails
P/E Ratio
27.12
High:DDOG
264.64DDOGLow:PHARM.NV
-56.38PHARM.NVDetails
PEG Ratio
269.14
High:HO.PA
1,660.64HO.PALow:PL
-66.42PLDetails
Price/Book
6.2
High:OKLO
25.99OKLOLow:RR.L
-82.53RR.LDetails
Price/Sales
5.27
High:ARM
35.38ARMLow:OKLO
-OKLODetails
Price/CF
16.29
High:ARM
286.48ARMLow:IBKR
1.38IBKRDetails
Price/FCF
35.74
High:BESI.NV
1,383.94BESI.NVLow:IBKR
1.4IBKRDetails
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 |
-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 |