Loading...
+1.06%
This Month
+26.21%
Year To Date
+54.36%
2 Years
+54.36%
5 Years
+54.36%
10 Years
+54.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.49%
- 🖥️ Technology Services15.61%
- ⛏️ Energy Minerals9.13%
- 💰 Finance8.68%
- 🛠️ Producer Manufacturing8.36%
- 🧩 Miscellaneous6.59%
- 🏭 Industrial Services2.94%
- 🚗 Consumer Durables2.36%
- 🛍️ Retail Trade1.89%
- 🪙 Cryptocurrencies1.72%
- 🪨 Non Energy Minerals1.49%
- 💵 Cash1.27%
- 📊 ETFs1.16%
- ⚡ Utilities0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.21%
- 🇺🇸 NYSE32.55%
- 🇳🇱 Euronext Amsterdam11.7%
- 🇬🇧 LSE9.2%
- 🌍 Digital Currency1.72%
- 🇪🇸 Bolsa De Madrid1.46%
- 🇺🇸 Chicago Board Options Exchange1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.69%
- 🇳🇱 Netherlands12.87%
- 🇬🇧 United Kingdom11.85%
- 🇹🇼 Taiwan3.99%
- 🇪🇸 Spain1.46%
- 🇮🇪 Ireland1.41%
- 🇨🇳 China0.36%
Dividends
Dividend Yield
0.81%
31 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (4.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.08% | 3.2% | $1.51 |
 COP | 0.07% | 2.46% | $3.25 |
 REP.MC | 0.07% | 4.62% | $0.73 |
 HSBA.L | 0.06% | 3.56% | $0.49 |
 CVX.US | 0.05% | 3.35% | $6.28 |
 SHEL | 0.05% | 3.18% | $2.7 |
 ASML.NV | 0.05% | 0.51% | $6.1 |
 MSFT | 0.04% | 0.73% | $3 |
 XOM | 0.04% | 2.56% | $3.76 |
 SLB | 0.03% | 2.02% | $1.05 |
 TSM | 0.03% | 0.7% | $1.74 |
 RTX | 0.03% | 1.4% | $2.44 |
 SCCO | 0.03% | 1.82% | $3.76 |
 BKR | 0.02% | 1.45% | $0.82 |
 CAT | 0.02% | 0.76% | $5.31 |
 NOC | 0.02% | 1.83% | $7.67 |
 NEE | 0.02% | 2.85% | $1.97 |
 JPM | 0.02% | 1.67% | $4.4 |
 ETN | 0.01% | 1.04% | $3.6 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 META | 0.01% | 0.34% | $1 |
 GE | 0.01% | 0.49% | $0.44 |
 GEV | 0.01% | 0.19% | - |
 MA | 0.01% | 0.58% | $2.46 |
 QQQ | 0.01% | 0.39% | - |
 ORCL | 0.01% | 1.26% | $1.6 |
 NVDA | 0% | 0.12% | $0.02 |
 AAPL | 0% | 0.33% | $0.97 |
 MU | 0% | 0.05% | $0.46 |
 BABA | 0% | 0.91% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
8.33
8.33
-2
0
2
9
9
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
2.93
2.93
0
0.3
0.6
3
3
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
8.33
8.33
-2
0
2
9
9
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
2.93
2.93
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.07
High:
ARM
382.08ARMLow:
INTC
-175.38INTCDetails
PEG Ratio
179.07
High:ARM
2,952.5ARMLow:INTC
-203.76INTCDetails
Price/Book
9.57
High:MA
69.54MALow:
ZEG.L
-4.34ZEG.LDetails
Price/Sales
9.32
High:
USAR
494.61USARLow:REP.MC
0.46REP.MCDetails
Price/CF
21.55
High:
NBIS
172.05NBISLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
49.84
High:NEE
2,356.18NEELow:HSBA.L
5HSBA.LDetails
P/E Ratio
31.07
High:ARM
382.08ARMLow:INTC
-175.38INTCDetails
PEG Ratio
179.07
High:ARM
2,952.5ARMLow:INTC
-203.76INTCDetails
Price/Book
9.57
High:MA
69.54MALow:ZEG.L
-4.34ZEG.LDetails
Price/Sales
9.32
High:USAR
494.61USARLow:REP.MC
0.46REP.MCDetails
Price/CF
21.55
High:NBIS
172.05NBISLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
49.84
High:NEE
2,356.18NEELow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.12% | Nov 2025 | Apr 2026 | 5 |
-6.62% | Jul 2026 | - | 3 |
-1.1% | Aug 2025 | Sep 2025 | 1 |