Loading...
-2.85%
This Month
-3.29%
Year To Date
+82.3%
2 Years
+82.3%
5 Years
+82.3%
10 Years
+49.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities39.53%
- 🍞 Consumer Non Durables16.49%
- 💻 Electronic Technology15.97%
- 🖥️ Technology Services15.59%
- 🧬 Health Technology6.3%
- 🏭 Industrial Services4.97%
- 💵 Cash1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.11%
- 🇺🇸 NYSE32.46%
- 🇳🇱 Euronext Amsterdam6.3%
- 🇧🇪 Euronext Brussels4.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.57%
- 🇹🇼 Taiwan14%
- 🇳🇱 Netherlands6.3%
- 🇧🇪 Belgium4.97%
Dividends
Dividend Yield
1.79%
5 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AEP (2.84%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
4.1
4.1
0
1
2
5
5
Jensen's Alpha
23.39
23.39
-2
0
2
24
24
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
3.63
3.63
0
0.75
1.25
4
4
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
5.17
5.17
0
0.3
0.6
6
6
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
4.1
4.1
0
1
2
5
5
Jensen's Alpha
23.39
23.39
-2
0
2
24
24
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
3.63
3.63
0
0.75
1.25
4
4
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
5.17
5.17
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
28.89
High:
TSM
33.52TSMLow:
PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
-365.07
High:
KO
109.48KOLow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
8.59
High:TSM
10.75TSMLow:
DEME.BR
2.16DEME.BRDetails
Price/Sales
9.52
High:
QBTS
271.44QBTSLow:DEME.BR
1.09DEME.BRDetails
Price/CF
21.97
High:KO
40.7KOLow:DEME.BR
3.62DEME.BRDetails
Price/FCF
68.43
High:KO
272.99KOLow:DEME.BR
6DEME.BRDetails
P/E Ratio
28.89
High:TSM
33.52TSMLow:PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
-365.07
High:KO
109.48KOLow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
8.59
High:TSM
10.75TSMLow:DEME.BR
2.16DEME.BRDetails
Price/Sales
9.52
High:QBTS
271.44QBTSLow:DEME.BR
1.09DEME.BRDetails
Price/CF
21.97
High:KO
40.7KOLow:DEME.BR
3.62DEME.BRDetails
Price/FCF
68.43
High:KO
272.99KOLow:DEME.BR
6DEME.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.07% | Oct 2025 | - | 6 |
-5.96% | Jul 2025 | Sep 2025 | 2 |
-4.58% | Feb 2025 | Apr 2025 | 2 |