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+1.73%
This Month
+1.86%
Year To Date
+48.22%
2 Years
+97.09%
5 Years
+97.09%
10 Years
+30.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.19%
- 🛠️ Producer Manufacturing23.81%
- 💻 Electronic Technology20.4%
- 🖥️ Technology Services8.41%
- 💰 Finance8.17%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.52%
- 🇳🇱 Euronext Amsterdam23.81%
- 🇺🇸 Nasdaq22.54%
- 🇩🇪 Xetra ETFs11.66%
- 🇮🇹 Borsa Italiana8.17%
- 🇫🇷 Euronext Paris6.27%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands23.81%
- 🇺🇸 United States22.54%
- 🇮🇹 Italy8.17%
- 🇫🇮 Finland6.27%
Dividends
Dividend Yield
0.89%
5 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.09%)
Performance Metrics
Score 8.7/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
2.99
2.99
0
1
2
3
3
Jensen's Alpha
19.52
19.52
-2
0
2
20
20
Omega Ratio
2.1
2.1
0
1
1.5
3
3
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
2.99
2.99
0
1
2
3
3
Jensen's Alpha
19.52
19.52
-2
0
2
20
20
Omega Ratio
2.1
2.1
0
1
1.5
3
3
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.73
High:
ASM.NV
45.49ASM.NVLow:
ISP.MI
10.11ISP.MIDetails
PEG Ratio
375.67
High:ASM.NV
756.24ASM.NVLow:
NOKIA.PA
28.56NOKIA.PADetails
Price/Book
15.49
High:
NVDA
27.41NVDALow:NOKIA.PA
1.53NOKIA.PADetails
Price/Sales
14
High:NVDA
20.07NVDALow:NOKIA.PA
1.54NOKIA.PADetails
Price/CF
30
High:NVDA
44.64NVDALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
45.66
High:NVDA
55.44NVDALow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.73
High:ASM.NV
45.49ASM.NVLow:ISP.MI
10.11ISP.MIDetails
PEG Ratio
375.67
High:ASM.NV
756.24ASM.NVLow:NOKIA.PA
28.56NOKIA.PADetails
Price/Book
15.49
High:NVDA
27.41NVDALow:NOKIA.PA
1.53NOKIA.PADetails
Price/Sales
14
High:NVDA
20.07NVDALow:NOKIA.PA
1.54NOKIA.PADetails
Price/CF
30
High:NVDA
44.64NVDALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
45.66
High:NVDA
55.44NVDALow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.21% | Apr 2024 | Nov 2024 | 7 |
-10.88% | Mar 2026 | - | 2 |
-6.98% | Feb 2025 | May 2025 | 3 |
-5.65% | Nov 2025 | Jan 2026 | 2 |
-1.18% | Jan 2024 | Feb 2024 | 1 |
-0.71% | Dec 2024 | Jan 2025 | 1 |