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-2.75%
This Month
-3.47%
Year To Date
+21.85%
2 Years
+87.67%
5 Years
+116.44%
10 Years
+15.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.86%
- 📊 ETFs14.6%
- 💻 Electronic Technology14.14%
- 🛠️ Producer Manufacturing9.23%
- 💰 Finance6.78%
- 💼 Commercial Services6.57%
- 💵 Cash6.12%
- 🧬 Health Technology5.66%
- 🍞 Consumer Non Durables2.83%
- ⛏️ Energy Minerals2.81%
- 🛍️ Retail Trade2.3%
- 📡 Communications2.27%
- 🏭 Industrial Services1.88%
- 🪨 Non Energy Minerals1.76%
- 🧩 Miscellaneous1.21%
- 📦 Distribution Services0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.82%
- 🇺🇸 NYSE23.38%
- 🇳🇱 Euronext Amsterdam18.39%
- 🇬🇧 LSE15.99%
- 🇧🇪 Euronext Brussels1.82%
- 🇫🇷 Euronext Paris1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.84%
- 🇳🇱 Netherlands19.09%
- 🇬🇧 United Kingdom5.66%
- 🇩🇰 Denmark1.37%
- 🇫🇷 France1.21%
- 🇨🇦 Canada0.83%
Dividends
Dividend Yield
0.85%
24 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (8.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGN.NV | 0.21% | 6.1% | $0.3 |
 LIGHT.NV | 0.14% | 8.42% | $1.55 |
 SHEL.L | 0.1% | 3.48% | $0.8 |
 NN.NV | 0.06% | 5.25% | $3.2 |
 UNA.NV | 0.05% | 3.36% | - |
 NVO | 0.05% | 3.45% | $0.98 |
 GS | 0.04% | 1.8% | $11 |
 III.L | 0.03% | 2.55% | $0.4 |
 VPK.NV | 0.03% | 3.9% | $1.5 |
 MSFT | 0.02% | 0.86% | $3 |
 HO.PA | 0.02% | 1.54% | $3.4 |
 AMAT | 0.01% | 0.51% | $1.44 |
 LNG | 0.01% | 0.85% | $1.7 |
 BESI.NV | 0.01% | 0.81% | $2.15 |
 PRX.NV | 0.01% | 0.48% | $0.07 |
 ORCL | 0.01% | 1.31% | $1.6 |
 FUR.NV | 0.01% | 1.4% | - |
 CRM | 0.01% | 0.87% | $0.4 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 MU | 0.01% | 0.11% | $0.46 |
 AAPL | 0.01% | 0.4% | $0.97 |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
6.1
6.1
-2
0
2
7
7
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
6.1
6.1
-2
0
2
7
7
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.98
High:
DDOG
399.49DDOGLow:
OKLO
-126.35OKLODetails
PEG Ratio
91.77
High:
ELF
1,459.2ELFLow:
ASTS
-244.18ASTSDetails
Price/Book
8.16
High:
APP
76.52APPLow:
BETA
-2.91BETADetails
Price/Sales
6.67
High:
RGTI
770.27RGTILow:OKLO
-OKLODetails
Price/CF
20.89
High:
PLTR
214.31PLTRLow:FUR.NV
3.38FUR.NVDetails
Price/FCF
53.48
High:BESI.NV
1,850.58BESI.NVLow:NN.NV
1.7NN.NVDetails
P/E Ratio
28.98
High:DDOG
399.49DDOGLow:OKLO
-126.35OKLODetails
PEG Ratio
91.77
High:ELF
1,459.2ELFLow:ASTS
-244.18ASTSDetails
Price/Book
8.16
High:APP
76.52APPLow:BETA
-2.91BETADetails
Price/Sales
6.67
High:RGTI
770.27RGTILow:OKLO
-OKLODetails
Price/CF
20.89
High:PLTR
214.31PLTRLow:FUR.NV
3.38FUR.NVDetails
Price/FCF
53.48
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 |
-8.97% | Nov 2025 | - | 5 |
-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 |
-0.95% | Jul 2025 | Sep 2025 | 2 |