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-1.06%
This Month
+10.27%
Year To Date
+36.36%
2 Years
+95.08%
5 Years
+147.24%
10 Years
+16.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.64%
- 🧩 Miscellaneous16.09%
- 🛠️ Producer Manufacturing13.41%
- 💵 Cash12.59%
- 💰 Finance7.33%
- 🖥️ Technology Services7.27%
- 📊 ETFs2.7%
- 💼 Commercial Services2.61%
- 🛍️ Retail Trade1.24%
- 🧬 Health Technology1.17%
- 🪨 Non Energy Minerals0.94%
- 🏥 Health Services0.9%
- 📡 Communications0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.87%
- 🇺🇸 NYSE21.87%
- 🇬🇧 LSE16.09%
- 🇳🇱 Euronext Amsterdam7.1%
- 🇫🇷 Euronext Paris5.1%
- 🇩🇪 FRA2.9%
- 🇩🇪 Xetra ETFs1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.98%
- 🇳🇱 Netherlands7.1%
- 🇫🇷 France5.1%
- 🇸🇬 Singapore4.96%
- 🇹🇼 Taiwan2.68%
- 🇩🇪 Germany1.78%
- 🇬🇧 United Kingdom1.11%
Dividends
Dividend Yield
0.54%
21 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (5.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.07% | 3.86% | $13.8 |
 SAN.PA | 0.07% | 5.56% | $3.76 |
 NN.NV | 0.06% | 4.84% | $3.2 |
 SU.PA | 0.06% | 1.47% | $3.5 |
 GS | 0.05% | 1.8% | $11 |
 AD.NV | 0.05% | 3.92% | $1.1 |
 ORCL | 0.03% | 1.35% | $1.6 |
 BAC | 0.03% | 1.94% | $0.96 |
 AMAT | 0.02% | 0.45% | $1.44 |
 TSM | 0.02% | 0.69% | $1.74 |
 STX.US | 0.02% | 0.34% | $2.8 |
 PRX.NV | 0.02% | 0.78% | $0.07 |
 LRCX | 0.01% | 0.36% | $8 |
 KLAC | 0.01% | 0.45% | $5.65 |
 AVGO.EUR | 0.01% | 0.7% | - |
 HCA | 0.01% | 0.7% | $2.52 |
 WDC | 0.01% | 0.11% | - |
 VRT | 0% | 0.09% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
 MRVL | 0% | 0.1% | $0.24 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
5.67
5.67
-2
0
2
6
6
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
5.67
5.67
-2
0
2
6
6
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.28
High:
ARM
382.08ARMLow:
ZS
-286.09ZSDetails
PEG Ratio
168.73
High:ARM
2,952.5ARMLow:
ASTS
-368.44ASTSDetails
Price/Book
9.59
High:STX.US
186.56STX.USLow:HCA
-14.35HCADetails
Price/Sales
9.05
High:
QBTS
593.26QBTSLow:
OKLO
-OKLODetails
Price/CF
17.44
High:
LEU
115.13LEULow:GS
2.27GSDetails
Price/FCF
27.58
High:ORCL
348.36ORCLLow:NN.NV
1.7NN.NVDetails
P/E Ratio
33.28
High:ARM
382.08ARMLow:ZS
-286.09ZSDetails
PEG Ratio
168.73
High:ARM
2,952.5ARMLow:ASTS
-368.44ASTSDetails
Price/Book
9.59
High:STX.US
186.56STX.USLow:HCA
-14.35HCADetails
Price/Sales
9.05
High:QBTS
593.26QBTSLow:OKLO
-OKLODetails
Price/CF
17.44
High:LEU
115.13LEULow:GS
2.27GSDetails
Price/FCF
27.58
High:ORCL
348.36ORCLLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.12% | Jul 2026 | - | 3 |
-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 |
-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 |