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+1.11%
This Month
+35.4%
Year To Date
+47.78%
2 Years
+14.92%
5 Years
+14.92%
10 Years
+3.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.6%
- 🖥️ Technology Services24.21%
- 💰 Finance14.01%
- 🏭 Industrial Services4.98%
- 🛠️ Producer Manufacturing4.87%
- ⛏️ Energy Minerals4.01%
- 📡 Communications2.57%
- 🍞 Consumer Non Durables1.97%
- 🚚 Transportation1.83%
- 🛍️ Retail Trade1.46%
- 🚗 Consumer Durables1.42%
- 💼 Commercial Services1.17%
- 🪨 Non Energy Minerals0.52%
- 🧬 Health Technology0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.16%
- 🇺🇸 NYSE20.64%
- 🇳🇱 Euronext Amsterdam6.96%
- 🇩🇪 FRA6.47%
- 🇫🇷 Euronext Paris4.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81%
- 🇳🇱 Netherlands6.96%
- 🇱🇺 Luxembourg3.43%
- 🇫🇷 France3.21%
- 🇩🇪 Germany3.04%
- 🇨🇭 Switzerland1.57%
- 🇨🇦 Canada0.52%
- 🇧🇲 Bermuda0.23%
- 🇨🇳 China0.05%
Dividends
Dividend Yield
1.19%
30 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRCB (120000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.16% | 4.6% | $6.28 |
 FRCB | 0.11% | 120000% | $1.08 |
 QCOM | 0.1% | 1.96% | $3.25 |
 DTE.DE | 0.1% | 3.76% | $0.77 |
 MSFT | 0.09% | 0.74% | $3 |
 WAL | 0.08% | 1.8% | $1.47 |
 BFSA.DE | 0.08% | 2.23% | $1.25 |
 RF.PA | 0.06% | 5.01% | $2.42 |
 BESI.NV | 0.05% | 1.65% | $2.15 |
 V | 0.05% | 0.71% | $2.01 |
 HAL.NV | 0.03% | 2.09% | - |
 FDX | 0.03% | 2.04% | $5.16 |
 MC.PA | 0.03% | 2.08% | $13 |
 META | 0.03% | 0.32% | $1 |
 NAT | 0.02% | 10.39% | $0.43 |
 WM | 0.02% | 1.52% | $2.9 |
 F | 0.02% | 5.51% | $0.78 |
 STMPA.PA | 0.02% | 1.37% | $0.28 |
 O | 0.02% | 5.59% | $3.09 |
 XOM | 0.02% | 3.42% | $3.76 |
 BB.PA | 0.02% | 6.31% | $2.85 |
 ASM.NV | 0.01% | 0.58% | $2.75 |
 VOW3.DE | 0.01% | 5.91% | $9.06 |
 NVDA | 0.01% | 0.02% | $0.02 |
 ANDE | 0.01% | 1.42% | $0.75 |
 PG | 0.01% | 2.9% | $3.83 |
 TECK | 0% | 0.83% | $0.37 |
 KER.PA | 0% | 1.73% | $14 |
 RI.PA | 0% | 6.16% | $4.7 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STMPA.PA | Pay Day | Dec 17, 2025 | $0.09 |
Performance Metrics
Score 2.5/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-6.39
-6.39
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-6.39
-6.39
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.19
High:
NAT
381.11NATLow:
BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
246.27
High:
O
2,957.46OLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
16.25
High:
NVDA
35.78NVDALow:
NVAX
-6.81NVAXDetails
Price/Sales
13.82
High:NVDA
22.9NVDALow:
FRCB
0FRCBDetails
Price/CF
34.89
High:NVAX
147.06NVAXLow:
F
2.37FDetails
Price/FCF
58.6
High:
BESI.NV
1,850.58BESI.NVLow:F
5.43FDetails
P/E Ratio
38.19
High:NAT
381.11NATLow:BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
246.27
High:O
2,957.46OLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
16.25
High:NVDA
35.78NVDALow:NVAX
-6.81NVAXDetails
Price/Sales
13.82
High:NVDA
22.9NVDALow:FRCB
0FRCBDetails
Price/CF
34.89
High:NVAX
147.06NVAXLow:F
2.37FDetails
Price/FCF
58.6
High:BESI.NV
1,850.58BESI.NVLow:F
5.43FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.65% | Feb 2022 | May 2025 | 39 |
-3.11% | Jul 2025 | Aug 2025 | 1 |
-0.23% | Nov 2025 | Dec 2025 | 1 |