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-2.14%
This Month
-0.62%
Year To Date
+22.76%
2 Years
+22.76%
5 Years
+22.76%
10 Years
+22.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.38%
- 📊 ETFs15.44%
- 🛠️ Producer Manufacturing14.88%
- 💰 Finance11.42%
- 🪙 Cryptocurrencies4.57%
- 🖥️ Technology Services4.42%
- 💼 Commercial Services4.42%
- 💵 Cash0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.72%
- 🇳🇱 Euronext Amsterdam26.76%
- 🇺🇸 NYSE18.6%
- 🇭🇰 Hong Kong Exchanges14.88%
- 🌍 Digital Currency4.57%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands31.18%
- 🇺🇸 United States23.23%
- 🇨🇳 China14.88%
- 🇹🇼 Taiwan10.23%
Dividends
Dividend Yield
0.87%
7 out of 12 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $INGA.NV (4.87%)
Performance Metrics
Score 7.4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
1.89
1.89
0
0.5
1
2
2
Sortino Ratio
3.89
3.89
0
1
2
4
4
Jensen's Alpha
7.15
7.15
-2
0
2
8
8
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
6.45
6.45
0
0.3
0.6
7
7
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
1.89
1.89
0
0.5
1
2
2
Sortino Ratio
3.89
3.89
0
1
2
4
4
Jensen's Alpha
7.15
7.15
-2
0
2
8
8
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
6.45
6.45
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
33.88
High:
NBIS
225.45NBISLow:
INGA.NV
10.54INGA.NVDetails
PEG Ratio
144.56
High:
V
534.79VLow:
NVDA
54.05NVDADetails
Price/Book
19.26
High:
AAPL
41.95AAPLLow:INGA.NV
1.3INGA.NVDetails
Price/Sales
11.56
High:NBIS
47.21NBISLow:
01211.HK
1.0701211.HKDetails
Price/CF
31.48
High:NBIS
172.05NBISLow:01211.HK
7.8601211.HKDetails
Price/FCF
51.1
High:NBIS
242.15NBISLow:V
37.31VDetails
P/E Ratio
33.88
High:NBIS
225.45NBISLow:INGA.NV
10.54INGA.NVDetails
PEG Ratio
144.56
High:V
534.79VLow:NVDA
54.05NVDADetails
Price/Book
19.26
High:AAPL
41.95AAPLLow:INGA.NV
1.3INGA.NVDetails
Price/Sales
11.56
High:NBIS
47.21NBISLow:01211.HK
1.0701211.HKDetails
Price/CF
31.48
High:NBIS
172.05NBISLow:01211.HK
7.8601211.HKDetails
Price/FCF
51.1
High:NBIS
242.15NBISLow:V
37.31VDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.4% | Feb 2026 | - | 2 |
-4.35% | Nov 2025 | Jan 2026 | 2 |