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-5.53%
This Month
+14.34%
Year To Date
+39.69%
2 Years
+147.73%
5 Years
+156.36%
10 Years
+18.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.22%
- 🧩 Miscellaneous14.85%
- 🖥️ Technology Services13.01%
- 🛠️ Producer Manufacturing10.83%
- 💰 Finance5.51%
- 💼 Commercial Services5.33%
- 📡 Communications2.82%
- 📊 ETFs2.25%
- 🧬 Health Technology2.23%
- 💵 Cash2.07%
- 🪨 Non Energy Minerals1.69%
- 📦 Distribution Services1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.51%
- 🇺🇸 NYSE19.92%
- 🇬🇧 LSE14.85%
- 🇳🇱 Euronext Amsterdam9.43%
- 🇧🇪 Euronext Brussels0.79%
- 🇭🇰 Hong Kong Exchanges0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.95%
- 🇳🇱 Netherlands10.23%
- 🇹🇼 Taiwan2.18%
- 🇨🇦 Canada1.97%
- 🇩🇰 Denmark1.07%
- 🇬🇧 United Kingdom0.87%
- 🇨🇳 China0.51%
Dividends
Dividend Yield
0.41%
16 out of 39 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NN.NV (5.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NN.NV | 0.13% | 5.44% | $3.2 |
 VPK.NV | 0.05% | 3.9% | $1.5 |
 GS | 0.05% | 1.56% | $11 |
 III.L | 0.03% | 3.8% | $0.4 |
 NVO | 0.03% | 2.81% | $0.98 |
 STX.US | 0.02% | 0.33% | $2.8 |
 TSM | 0.02% | 0.69% | $1.74 |
 AMAT | 0.02% | 0.4% | $1.44 |
 LRCX | 0.01% | 0.32% | $8 |
 ORCL | 0.01% | 0.86% | $1.6 |
 PRX.NV | 0.01% | 0.49% | $0.07 |
 MSFT | 0.01% | 0.83% | $3 |
 WDC | 0.01% | 0.09% | - |
 MU | 0.01% | 0.05% | $0.46 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
Performance Metrics
Score 6.9/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.62
5.62
-2
0
2
6
6
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.62
5.62
-2
0
2
6
6
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
40.4
High:
DDOG
650.12DDOGLow:
RKLB
-363.15RKLBDetails
PEG Ratio
44.57
High:
ANET
247.6ANETLow:RKLB
-1,817.07RKLBDetails
Price/Book
12.04
High:STX.US
189.77STX.USLow:III.L
0.72III.LDetails
Price/Sales
13.64
High:
QBTS
816.21QBTSLow:
OKLO
-OKLODetails
Price/CF
15.82
High:
PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
32.25
High:ORCL
348.36ORCLLow:NN.NV
1.7NN.NVDetails
P/E Ratio
40.4
High:DDOG
650.12DDOGLow:RKLB
-363.15RKLBDetails
PEG Ratio
44.57
High:ANET
247.6ANETLow:RKLB
-1,817.07RKLBDetails
Price/Book
12.04
High:STX.US
189.77STX.USLow:III.L
0.72III.LDetails
Price/Sales
13.64
High:QBTS
816.21QBTSLow:OKLO
-OKLODetails
Price/CF
15.82
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
32.25
High:ORCL
348.36ORCLLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.4% | Nov 2025 | May 2026 | 6 |
-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 |
-5.53% | Jun 2026 | - | 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 |
-0.95% | Jul 2025 | Sep 2025 | 2 |