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+0.45%
This Month
+25.34%
Year To Date
+54.46%
2 Years
+80.5%
5 Years
+180.77%
10 Years
+22.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.65%
- 💰 Finance28.39%
- 💻 Electronic Technology8.25%
- 💵 Cash7.57%
- 🛍️ Retail Trade4.64%
- 🪨 Non Energy Minerals4.4%
- ⛏️ Energy Minerals3.12%
- 📊 ETFs2.95%
- 🏭 Industrial Services2.23%
- 🏥 Health Services1.82%
- 🚗 Consumer Durables0.97%
- 🧪 Process Industries0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.01%
- 🇺🇸 NYSE18.55%
- 🇬🇧 LSE11.03%
- 🇳🇱 Euronext Amsterdam7.96%
- 🇧🇪 Euronext Brussels7.96%
- 🇩🇪 FRA5.76%
- 🇪🇸 Bolsa De Madrid2.15%
- 🇺🇸 Chicago Board Options Exchange1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.55%
- 🇬🇧 United Kingdom11.03%
- 🇹🇼 Taiwan8.25%
- 🇳🇱 Netherlands7.96%
- 🇧🇪 Belgium7.96%
- 🇩🇪 Germany5.76%
- 🇨🇳 China4.64%
- 🇱🇺 Luxembourg2.15%
Dividends
Dividend Yield
1.48%
20 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $DOW (10.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.18% | 4.19% | $0.03 |
 VNA.DE | 0.18% | 4.55% | $0.9 |
 SHEL.L | 0.13% | 4.09% | $0.8 |
 WKL.NV | 0.1% | 2.24% | $2.08 |
 IBM | 0.1% | 2.7% | $6.65 |
 SBMO.NV | 0.09% | 3.93% | $0.77 |
 DOW | 0.08% | 10.06% | $2.8 |
 TSM | 0.08% | 1.01% | $1.74 |
 META | 0.08% | 0.27% | $1 |
 SOF.BR | 0.08% | 0.97% | $2.35 |
 NN.NV | 0.08% | 6.12% | $3.2 |
 BTRW.L | 0.05% | 4.72% | $0.28 |
 AHT.L | 0.04% | 1.5% | $0.8 |
 IBKR | 0.04% | 0.47% | $0.55 |
 FRE.DE | 0.04% | 2.13% | - |
 MTS.MC | 0.04% | 1.67% | $0.44 |
 BABA | 0.04% | 0.76% | $0.98 |
 XLP | 0.03% | 2.48% | - |
 OUSA | 0.03% | 1.47% | - |
 SSRM | 0.01% | 0.63% | $0.28 |
Performance Metrics
Score 7.7/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
3.74
3.74
0
1
2
4
4
Jensen's Alpha
12.02
12.02
-2
0
2
13
13
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
3.88
3.88
0
0.75
1.25
4
4
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
3.74
3.74
0
1
2
4
4
Jensen's Alpha
12.02
12.02
-2
0
2
13
13
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
3.88
3.88
0
0.75
1.25
4
4
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.37
High:
VNA.DE
57.42VNA.DELow:
DOW
-17.07DOWDetails
PEG Ratio
76.39
High:
WKL.NV
200.82WKL.NVLow:
MTS.MC
1.69MTS.MCDetails
Price/Book
7.63
High:WKL.NV
28.23WKL.NVLow:MTS.MC
0.47MTS.MCDetails
Price/Sales
8.29
High:
SOF.BR
15.9SOF.BRLow:MTS.MC
0.4MTS.MCDetails
Price/CF
16.13
High:
NN.NV
60.43NN.NVLow:
IBKR
0.74IBKRDetails
Price/FCF
35.34
High:DOW
77.4DOWLow:IBKR
0.74IBKRDetails
P/E Ratio
26.37
High:VNA.DE
57.42VNA.DELow:DOW
-17.07DOWDetails
PEG Ratio
76.39
High:WKL.NV
200.82WKL.NVLow:MTS.MC
1.69MTS.MCDetails
Price/Book
7.63
High:WKL.NV
28.23WKL.NVLow:MTS.MC
0.47MTS.MCDetails
Price/Sales
8.29
High:SOF.BR
15.9SOF.BRLow:MTS.MC
0.4MTS.MCDetails
Price/CF
16.13
High:NN.NV
60.43NN.NVLow:IBKR
0.74IBKRDetails
Price/FCF
35.34
High:DOW
77.4DOWLow:IBKR
0.74IBKRDetails
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 |
-1.23% | Aug 2025 | - | 2 |
-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 |
-0.11% | Oct 2020 | Nov 2020 | 1 |