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+0.27%
This Month
+0.27%
Year To Date
+47.05%
2 Years
+17.71%
5 Years
+17.71%
10 Years
+4.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.71%
- 💰 Finance20.5%
- 🖥️ Technology Services14.28%
- 🏭 Industrial Services5.77%
- 📡 Communications2.63%
- 🍞 Consumer Non Durables1.75%
- 🛍️ Retail Trade1.54%
- 🛠️ Producer Manufacturing1.46%
- 🚗 Consumer Durables1.41%
- 💼 Commercial Services1.2%
- 🧬 Health Technology0.47%
- 🚚 Transportation0.27%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.48%
- 🇺🇸 NYSE17.72%
- 🇳🇱 Euronext Amsterdam9.16%
- 🇩🇪 FRA8.95%
- 🇫🇷 Euronext Paris4.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.88%
- 🇳🇱 Netherlands9.16%
- 🇱🇺 Luxembourg5.77%
- 🇩🇪 Germany3.18%
- 🇫🇷 France2.98%
- 🇨🇭 Switzerland1.71%
- 🇧🇲 Bermuda0.27%
- 🇨🇳 China0.04%
Dividends
Dividend Yield
0.98%
23 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (154285.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAL.NV | 0.14% | 1.87% | - |
 BFSA.DE | 0.12% | 2.04% | $1.25 |
 QCOM | 0.1% | 2.34% | $3.25 |
 DTE.DE | 0.1% | 3.65% | $0.77 |
 FRCB | 0.1% | 154285.71% | $1.08 |
 MSFT | 0.09% | 0.78% | $3 |
 WAL | 0.08% | 1.76% | $1.47 |
 RF.PA | 0.06% | 5.12% | $2.42 |
 V | 0.06% | 0.74% | $2.01 |
 MC.PA | 0.03% | 2.39% | $13 |
 NAT | 0.02% | 8.59% | $0.43 |
 F | 0.02% | 5.49% | $0.78 |
 STMPA.PA | 0.02% | 1.24% | $0.28 |
 BB.PA | 0.02% | 5.65% | $2.85 |
 VOW3.DE | 0.01% | 6.12% | $9.06 |
 NVDA | 0.01% | 0.02% | $0.02 |
 ANDE | 0.01% | 1.29% | $0.75 |
 PG | 0.01% | 2.88% | $3.83 |
 ASM.NV | 0% | 0.42% | $2.75 |
 CRM | 0% | 0.76% | $0.4 |
 KER.PA | 0% | 1.98% | $14 |
 RI.PA | 0% | 6.27% | $4.7 |
 BAYN.DE | 0% | 0.25% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-5.65
-5.65
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-5.65
-5.65
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.98
High:NAT
465.56NATLow:BAYN.DE
-224.27BAYN.DEDetails
PEG Ratio
191.53
High:V
1,170.87VLow:BAYN.DE
-289.36BAYN.DEDetails
Price/Book
20.25
High:NVDA
39.15NVDALow:
NVAX
-9.57NVAXDetails
Price/Sales
16.9
High:NVDA
25.06NVDALow:FRCB
0FRCBDetails
Price/CF
40.49
High:NVAX
147.06NVAXLow:F
2.37FDetails
Price/FCF
59.28
High:
AMZN
225.5AMZNLow:F
5.43FDetails
P/E Ratio
42.98
High:NAT
465.56NATLow:BAYN.DE
-224.27BAYN.DEDetails
PEG Ratio
191.53
High:V
1,170.87VLow:BAYN.DE
-289.36BAYN.DEDetails
Price/Book
20.25
High:NVDA
39.15NVDALow:NVAX
-9.57NVAXDetails
Price/Sales
16.9
High:NVDA
25.06NVDALow:FRCB
0FRCBDetails
Price/CF
40.49
High:NVAX
147.06NVAXLow:F
2.37FDetails
Price/FCF
59.28
High:AMZN
225.5AMZNLow: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 |