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-3.69%
This Month
+22.58%
Year To Date
+49.92%
2 Years
+49.92%
5 Years
+49.92%
10 Years
+49.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.42%
- 🖥️ Technology Services14.61%
- 🛠️ Producer Manufacturing9.28%
- ⛏️ Energy Minerals8.52%
- 💰 Finance8.17%
- 🧩 Miscellaneous6.27%
- 🚗 Consumer Durables2.6%
- 🏭 Industrial Services2.54%
- 🛍️ Retail Trade1.89%
- ⚡ Utilities1.58%
- 🪨 Non Energy Minerals1.44%
- 🪙 Cryptocurrencies1.39%
- 📊 ETFs1.22%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.43%
- 🇺🇸 NYSE33.55%
- 🇳🇱 Euronext Amsterdam12.34%
- 🇬🇧 LSE8.65%
- 🌍 Digital Currency1.39%
- 🇪🇸 Bolsa De Madrid1.33%
- 🇺🇸 Chicago Board Options Exchange1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.62%
- 🇳🇱 Netherlands13.49%
- 🇬🇧 United Kingdom11.44%
- 🇹🇼 Taiwan4.08%
- 🇮🇪 Ireland1.43%
- 🇪🇸 Spain1.33%
- 🇨🇳 China0.39%
Dividends
Dividend Yield
0.85%
31 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (5.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.07% | 3.25% | $1.51 |
 COP | 0.07% | 2.85% | $3.25 |
 REP.MC | 0.07% | 5.14% | $0.73 |
 HSBA.L | 0.06% | 3.73% | $0.49 |
 CVX.US | 0.06% | 3.66% | $6.28 |
 SHEL | 0.05% | 3.39% | $2.7 |
 ASML.NV | 0.05% | 0.47% | $6.1 |
 MSFT | 0.04% | 0.92% | $3 |
 XOM | 0.04% | 2.69% | $3.76 |
 NEE | 0.04% | 2.71% | $1.97 |
 SLB | 0.03% | 2.52% | $1.05 |
 TSM | 0.03% | 0.7% | $1.74 |
 RTX | 0.03% | 1.46% | $2.44 |
 SCCO | 0.03% | 1.92% | $3.76 |
 BKR | 0.02% | 1.65% | $0.82 |
 CAT | 0.02% | 0.69% | $5.31 |
 NOC | 0.02% | 1.84% | $7.67 |
 JPM | 0.02% | 1.74% | $4.4 |
 ETN | 0.02% | 1.06% | $3.6 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 AVGO | 0.01% | 0.66% | $19.7 |
 META | 0.01% | 0.33% | $1 |
 GE | 0.01% | 0.49% | $0.44 |
 GEV | 0.01% | 0.16% | - |
 MA | 0.01% | 0.63% | $2.46 |
 QQQ | 0.01% | 0.4% | - |
 ORCL | 0.01% | 1.57% | $1.6 |
 NVDA | 0% | 0.14% | $0.02 |
 AAPL | 0% | 0.32% | $0.97 |
 MU | 0% | 0.05% | $0.46 |
 BABA | 0% | 0.87% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 7.8/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
8.59
8.59
-2
0
2
9
9
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
3.08
3.08
0
0.3
0.6
4
4
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
8.59
8.59
-2
0
2
9
9
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
3.08
3.08
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
31.86
High:
ARM
382.08ARMLow:
INTC
-175.38INTCDetails
PEG Ratio
205.85
High:ARM
2,952.5ARMLow:INTC
-203.76INTCDetails
Price/Book
9.71
High:MA
69.54MALow:
ZEG.L
-4.34ZEG.LDetails
Price/Sales
9.43
High:
USAR
494.61USARLow:REP.MC
0.46REP.MCDetails
Price/CF
21.72
High:
NBIS
172.05NBISLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
49.77
High:NEE
2,356.18NEELow:HSBA.L
5HSBA.LDetails
P/E Ratio
31.86
High:ARM
382.08ARMLow:INTC
-175.38INTCDetails
PEG Ratio
205.85
High:ARM
2,952.5ARMLow:INTC
-203.76INTCDetails
Price/Book
9.71
High:MA
69.54MALow:ZEG.L
-4.34ZEG.LDetails
Price/Sales
9.43
High:USAR
494.61USARLow:REP.MC
0.46REP.MCDetails
Price/CF
21.72
High:NBIS
172.05NBISLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
49.77
High:NEE
2,356.18NEELow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.12% | Nov 2025 | Apr 2026 | 5 |
-3.69% | Jul 2026 | - | 1 |
-1.1% | Aug 2025 | Sep 2025 | 1 |