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+5.23%
This Month
+5.23%
Year To Date
+38.14%
2 Years
+119.36%
5 Years
+135.94%
10 Years
+17.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.32%
- 💻 Electronic Technology16.19%
- 📊 ETFs13.19%
- 🛠️ Producer Manufacturing10.01%
- 💵 Cash8.72%
- 🧬 Health Technology7.21%
- 💼 Commercial Services4.93%
- 💰 Finance4.8%
- 🏭 Industrial Services3.78%
- 🪨 Non Energy Minerals2.6%
- 🍞 Consumer Non Durables2.47%
- 🛍️ Retail Trade2.29%
- ⛏️ Energy Minerals1.66%
- 📡 Communications1.61%
- 📦 Distribution Services1.19%
- 💇♀️ Consumer Services0.66%
- 🧩 Miscellaneous0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.08%
- 🇺🇸 NYSE26.76%
- 🇬🇧 LSE12.4%
- 🇳🇱 Euronext Amsterdam11.28%
- 🇫🇷 Euronext Paris4.19%
- 🇧🇪 Euronext Brussels1.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.21%
- 🇳🇱 Netherlands13.56%
- 🇫🇷 France4.19%
- 🇬🇧 United Kingdom2.86%
- 🇩🇰 Denmark1.77%
- 🇨🇦 Canada1.68%
Dividends
Dividend Yield
0.82%
27 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FUR.NV (8.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FUR.NV | 0.14% | 8.25% | - |
 LIGHT.NV | 0.13% | 7.61% | $1.55 |
 AGN.NV | 0.07% | 5.92% | $0.3 |
 GS | 0.05% | 1.65% | $11 |
 VPK.NV | 0.05% | 3.97% | $1.5 |
 SHEL.L | 0.05% | 3.96% | $0.8 |
 CIVI | 0.04% | 7.55% | $2 |
 NVO | 0.04% | 2.03% | $0.98 |
 AM.PA | 0.03% | 1.43% | $3.37 |
 NN.NV | 0.03% | 5.5% | $3.2 |
 CMCSA | 0.03% | 4.72% | $1.2 |
 HO.PA | 0.03% | 1.45% | $3.4 |
 UNA.NV | 0.02% | 3.67% | - |
 LNG | 0.02% | 1.01% | $1.7 |
 MSFT | 0.02% | 0.77% | $3 |
 AMAT | 0.01% | 0.58% | $1.44 |
 III | 0.01% | 2.46% | $0.4 |
 LRCX | 0.01% | 0.44% | $8 |
 META | 0.01% | 0.35% | $1 |
 CRM | 0.01% | 0.76% | $0.4 |
 AAPL | 0% | 0.42% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 PRX.NV | 0% | 0.4% | $0.07 |
 PYPL | 0% | 0.25% | - |
 MU | 0% | 0.12% | $0.46 |
 ORCL | 0% | 1.12% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
1.44
1.44
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
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
1.44
1.44
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.51
High:
DDOG
396.34DDOGLow:
OKLO
-173.08OKLODetails
PEG Ratio
428.13
High:AMAT
7,669.31AMATLow:
ASTS
-216.57ASTSDetails
Price/Book
9.46
High:
APP
129.89APPLow:
BETA
-4.06BETADetails
Price/Sales
7.48
High:ASTS
1,655.45ASTSLow:OKLO
-OKLODetails
Price/CF
21.14
High:
NBIS
172.05NBISLow:CIVI
1.06CIVIDetails
Price/FCF
46.84
High:ORCL
348.36ORCLLow:NN.NV
1.7NN.NVDetails
P/E Ratio
32.51
High:DDOG
396.34DDOGLow:OKLO
-173.08OKLODetails
PEG Ratio
428.13
High:AMAT
7,669.31AMATLow:ASTS
-216.57ASTSDetails
Price/Book
9.46
High:APP
129.89APPLow:BETA
-4.06BETADetails
Price/Sales
7.48
High:ASTS
1,655.45ASTSLow:OKLO
-OKLODetails
Price/CF
21.14
High:NBIS
172.05NBISLow:CIVI
1.06CIVIDetails
Price/FCF
46.84
High:ORCL
348.36ORCLLow: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 |
-6.27% | Nov 2025 | - | 3 |
-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 |