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+0.42%
Today
+0.28%
This Month
+24.96%
Year To Date
+44.89%
2 Years
+99.91%
5 Years
+23.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.82%
- 💰 Finance29.71%
- 💻 Electronic Technology8.17%
- 💵 Cash7.5%
- 🛍️ Retail Trade4.15%
- 🪨 Non Energy Minerals3.45%
- ⛏️ Energy Minerals3.12%
- 📊 ETFs2.91%
- 🏭 Industrial Services2.33%
- 🏥 Health Services1.6%
- 🚗 Consumer Durables1.02%
- 🧪 Process Industries0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.88%
- 🇺🇸 NYSE18.73%
- 🇬🇧 LSE10.71%
- 🇳🇱 Euronext Amsterdam9.34%
- 🇧🇪 Euronext Brussels8.83%
- 🇩🇪 FRA5.83%
- 🇪🇸 Bolsa De Madrid2.19%
- 🇺🇸 Chicago Board Options Exchange1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.14%
- 🇬🇧 United Kingdom10.71%
- 🇳🇱 Netherlands9.34%
- 🇧🇪 Belgium8.83%
- 🇹🇼 Taiwan8.17%
- 🇩🇪 Germany5.83%
- 🇨🇳 China4.15%
- 🇱🇺 Luxembourg2.19%
Dividends
Dividend Yield
1.47%
20 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNA.DE | 0.18% | 4.28% | $0.9 |
 LLOY.L | 0.17% | 4.09% | $0.03 |
 SHEL.L | 0.13% | 4.11% | $0.8 |
 IBM | 0.1% | 2.34% | $6.65 |
 WKL.NV | 0.1% | 1.68% | $2.08 |
 DOW | 0.1% | 9.88% | $2.8 |
 SBMO.NV | 0.09% | 3.78% | $0.77 |
 SOF.BR | 0.08% | 0.89% | $2.35 |
 META | 0.08% | 0.29% | $1 |
 TSM | 0.08% | 0.95% | $1.74 |
 NN.NV | 0.07% | 5.96% | $3.2 |
 BTRW.L | 0.05% | 4.54% | $0.28 |
 AHT.L | 0.04% | 1.71% | $0.8 |
 FRE.DE | 0.04% | 2.47% | - |
 IBKR | 0.04% | 0.45% | $0.55 |
 MTS.MC | 0.04% | 1.66% | $0.44 |
 BABA | 0.04% | 0.86% | $0.98 |
 XLP | 0.03% | 2.46% | - |
 OUSA | 0.03% | 1.47% | - |
 SSRM | 0.01% | 0.63% | $0.28 |
Performance Metrics
Score 7.8/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
3.86
3.86
0
1
2
4
4
Jensen's Alpha
12.89
12.89
-2
0
2
13
13
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
4
4
0
0.75
1.25
5
5
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
3.86
3.86
0
1
2
4
4
Jensen's Alpha
12.89
12.89
-2
0
2
13
13
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
4
4
0
0.75
1.25
5
5
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.42
High:
DOW
70.83DOWLow:
VNA.DE
-32.42VNA.DEDetails
PEG Ratio
72.6
High:
WKL.NV
294.69WKL.NVLow:VNA.DE
-39.34VNA.DEDetails
Price/Book
7.6
High:WKL.NV
21.3WKL.NVLow:
MTS.MC
0.45MTS.MCDetails
Price/Sales
8.1
High:
TSM
11.75TSMLow:MTS.MC
0.37MTS.MCDetails
Price/CF
14.65
High:
NN.NV
158.85NN.NVLow:
IBKR
1.38IBKRDetails
Price/FCF
30.74
High:MTS.MC
345.57MTS.MCLow:IBKR
1.4IBKRDetails
P/E Ratio
27.42
High:DOW
70.83DOWLow:VNA.DE
-32.42VNA.DEDetails
PEG Ratio
72.6
High:WKL.NV
294.69WKL.NVLow:VNA.DE
-39.34VNA.DEDetails
Price/Book
7.6
High:WKL.NV
21.3WKL.NVLow:MTS.MC
0.45MTS.MCDetails
Price/Sales
8.1
High:TSM
11.75TSMLow:MTS.MC
0.37MTS.MCDetails
Price/CF
14.65
High:NN.NV
158.85NN.NVLow:IBKR
1.38IBKRDetails
Price/FCF
30.74
High:MTS.MC
345.57MTS.MCLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.44% | Aug 2023 | Dec 2023 | 4 |
-8.67% | Sep 2021 | Jul 2023 | 22 |
-2.72% | Mar 2025 | May 2025 | 2 |
-1.94% | Dec 2024 | Jan 2025 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.18% | Jun 2024 | Jul 2024 | 1 |
-1% | Apr 2024 | May 2024 | 1 |
-0.63% | Jul 2021 | Aug 2021 | 1 |
-0.54% | Jan 2024 | Feb 2024 | 1 |
-0.46% | Feb 2021 | Mar 2021 | 1 |
-0.14% | Jul 2025 | - | 1 |
-0.11% | Oct 2020 | Nov 2020 | 1 |