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+5.3%
This Month
+13.35%
Year To Date
+46.67%
2 Years
+67.52%
5 Years
+222.09%
10 Years
+21.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.72%
- 🖥️ Technology Services25.22%
- 💻 Electronic Technology12.63%
- 🪨 Non Energy Minerals10.76%
- 🛍️ Retail Trade6.24%
- ⛏️ Energy Minerals3.41%
- 🏭 Industrial Services3.23%
- 📊 ETFs2.79%
- 🚗 Consumer Durables2.27%
- 🏥 Health Services1.57%
- ❓ Other1.12%
- 🧪 Process Industries0.92%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.48%
- 🇺🇸 NYSE29.24%
- 🇬🇧 LSE12.19%
- 🇳🇱 Euronext Amsterdam7.27%
- 🇧🇪 Euronext Brussels6.7%
- 🇩🇪 FRA5.63%
- 🇪🇸 Bolsa De Madrid4.24%
- Tokyo Stock Exchange1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.1%
- 🇹🇼 Taiwan12.63%
- 🇬🇧 United Kingdom9.62%
- 🇳🇱 Netherlands7.27%
- 🇧🇪 Belgium6.7%
- 🇩🇪 Germany5.63%
- 🇱🇺 Luxembourg4.24%
- 🇨🇳 China3.76%
Dividends
Dividend Yield
1.31%
19 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.17% | 3.18% | $0.03 |
 IBM | 0.17% | 2.95% | $6.65 |
 VNA.DE | 0.16% | 6.19% | $0.9 |
 SHEL.L | 0.11% | 3.31% | $0.8 |
 WKL.NV | 0.09% | 3.68% | $2.08 |
 TSM | 0.09% | 0.69% | $1.74 |
 NN.NV | 0.07% | 4.94% | $3.2 |
 SOF.BR | 0.07% | 1.05% | $2.35 |
 SBMO.NV | 0.05% | 1.4% | $0.77 |
 DOW | 0.04% | 4.48% | $2.8 |
 BTRW.L | 0.04% | 5.3% | $0.28 |
 IBKR | 0.04% | 0.35% | - |
 FRE0.DE | 0.04% | 2.24% | - |
 P911.DE | 0.03% | 2.27% | $2.31 |
 MTS.MC | 0.03% | 0.82% | $0.44 |
 BABA | 0.03% | 0.83% | $0.98 |
 NEM | 0.03% | 0.85% | $1.3 |
 META | 0.03% | 0.37% | $1 |
 SUNB.L | 0.02% | 0.9% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
9.59
9.59
-2
0
2
10
10
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
3.24
3.24
0
0.75
1.25
4
4
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
2.04
2.04
0
0.3
0.6
3
3
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
9.59
9.59
-2
0
2
10
10
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
3.24
3.24
0
0.75
1.25
4
4
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
2.04
2.04
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.64
High:P911.DE
130.25P911.DELow:DOW
-7.27DOWDetails
PEG Ratio
89.66
High:META
401.05METALow:VNA.DE
0.92VNA.DEDetails
Price/Book
6.95
High:WKL.NV
17.15WKL.NVLow:BTRW.L
0.51BTRW.LDetails
Price/Sales
6.79
High:SOF.BR
58.66SOF.BRLow:DOW
0.53DOWDetails
Price/CF
14.54
High:NN.NV
60.43NN.NVLow:IBKR
0.84IBKRDetails
Price/FCF
37.37
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
P/E Ratio
28.64
High:P911.DE
130.25P911.DELow:DOW
-7.27DOWDetails
PEG Ratio
89.66
High:META
401.05METALow:VNA.DE
0.92VNA.DEDetails
Price/Book
6.95
High:WKL.NV
17.15WKL.NVLow:BTRW.L
0.51BTRW.LDetails
Price/Sales
6.79
High:SOF.BR
58.66SOF.BRLow:DOW
0.53DOWDetails
Price/CF
14.54
High:NN.NV
60.43NN.NVLow:IBKR
0.84IBKRDetails
Price/FCF
37.37
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.44% | Aug 2023 | Dec 2023 | 4 |
-8.67% | Sep 2021 | Jul 2023 | 22 |
-7.38% | Mar 2026 | May 2026 | 2 |
-3.73% | Oct 2025 | Jan 2026 | 3 |
-2.72% | Mar 2025 | May 2025 | 2 |
-1.94% | Dec 2024 | Jan 2025 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.33% | Jun 2026 | Aug 2026 | 2 |
-1.23% | Aug 2025 | Sep 2025 | 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 |
-0.11% | Oct 2020 | Nov 2020 | 1 |