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-1.64%
This Month
+11.24%
Year To Date
+32.99%
2 Years
+72.44%
5 Years
+174.64%
10 Years
+16.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.02%
- 📊 ETFs22.02%
- 🖥️ Technology Services18.21%
- 💰 Finance15.39%
- 🧩 Miscellaneous9.07%
- 💼 Commercial Services5.35%
- 💇♀️ Consumer Services5.11%
- 🧬 Health Technology0.83%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.63%
- 🇺🇸 Nasdaq25.93%
- 🇬🇧 LSE9.07%
- 🇳🇱 Euronext Amsterdam7.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.34%
- 🇳🇱 Netherlands13.8%
- 🇮🇪 Ireland9.77%
Dividends
Dividend Yield
0.8%
11 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ACN (3.51%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
 ACN | Ex-Dividend | Oct 9, 2026 | $1.63 |
 ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
 ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
 MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
Performance Metrics
Score 6.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
4.6
4.6
-2
0
2
5
5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
4.6
4.6
-2
0
2
5
5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.44
High:ASML.NV
60.61ASML.NVLow:ACN
14.48ACNDetails
PEG Ratio
191.24
High:ASML.NV
358.91ASML.NVLow:GOOG
58.58GOOGDetails
Price/Book
16.62
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
10.08
High:ASML.NV
17.96ASML.NVLow:ACN
1.53ACNDetails
Price/CF
23.72
High:
ISRG
49.35ISRGLow:ACN
8.74ACNDetails
Price/FCF
40.2
High:MCD
118.77MCDLow:ACN
13.32ACNDetails
P/E Ratio
32.44
High:ASML.NV
60.61ASML.NVLow:ACN
14.48ACNDetails
PEG Ratio
191.24
High:ASML.NV
358.91ASML.NVLow:GOOG
58.58GOOGDetails
Price/Book
16.62
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
10.08
High:ASML.NV
17.96ASML.NVLow:ACN
1.53ACNDetails
Price/CF
23.72
High:ISRG
49.35ISRGLow:ACN
8.74ACNDetails
Price/FCF
40.2
High:MCD
118.77MCDLow:ACN
13.32ACNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.77% | Nov 2021 | Dec 2023 | 25 |
-7.48% | Feb 2026 | May 2026 | 3 |
-6.38% | Sep 2020 | Nov 2020 | 2 |
-5.42% | Mar 2025 | Jun 2025 | 3 |
-5.09% | Feb 2020 | Apr 2020 | 2 |
-5.09% | Sep 2021 | Oct 2021 | 1 |
-4.89% | Apr 2024 | Jun 2024 | 2 |
-3.39% | Sep 2024 | Nov 2024 | 2 |
-1.64% | Sep 2026 | - | 1 |
-0.51% | Jan 2021 | Feb 2021 | 1 |