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+1.05%
This Month
+27.06%
Year To Date
+48.43%
2 Years
+60.78%
5 Years
+80.89%
10 Years
+11.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.55%
- 💰 Finance17.45%
- 🪙 Cryptocurrencies9.6%
- 🖥️ Technology Services7.95%
- 🚗 Consumer Durables6.94%
- 🛍️ Retail Trade6.3%
- 💻 Electronic Technology4.23%
- 🪨 Non Energy Minerals3.73%
- 📡 Communications3.57%
- 💵 Cash3.34%
- 🧬 Health Technology2.98%
- 🍞 Consumer Non Durables2.75%
- 🛠️ Producer Manufacturing2.58%
- ⛏️ Energy Minerals2.32%
- 🧪 Process Industries1.34%
- 💇♀️ Consumer Services0.74%
- 💼 Commercial Services0.63%
- 🧩 Miscellaneous0.52%
- 🚚 Transportation0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.45%
- 🇺🇸 Nasdaq18.69%
- 🇳🇱 Euronext Amsterdam12.41%
- 🌍 Digital Currency9.6%
- 🇩🇪 FRA7.54%
- 🇬🇧 LSE2.53%
- 🇫🇷 Euronext Paris0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.48%
- 🇳🇱 Netherlands12.41%
- 🇩🇪 Germany7.54%
- 🇬🇧 United Kingdom6.29%
- 🇨🇳 China5.31%
- 🇧🇷 Brazil2.24%
- 🇰🇷 South Korea1.77%
- 🇨🇦 Canada1.59%
- 🇩🇰 Denmark0.63%
- 🇦🇺 Australia0.49%
- 🇯🇵 Japan0.31%
- 🇫🇷 France0.26%
Dividends
Dividend Yield
2.07%
61 out of 95 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STWD (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.22% | 4.36% | $1.51 |
 INGA.NV | 0.19% | 4.67% | $1.11 |
 VOW3.DE | 0.18% | 6.01% | $9.06 |
 VALE | 0.18% | 9.36% | $1.33 |
 MBG.DE | 0.1% | 7.05% | $5.3 |
 BAS.DE | 0.07% | 5.19% | $3.4 |
 RIO | 0.07% | 5.03% | $4.34 |
 SHEL | 0.07% | 3.84% | $2.7 |
 STWD | 0.07% | 10.49% | $1.92 |
 NN.NV | 0.06% | 5.64% | $3.2 |
 VOD | 0.06% | 3.84% | $0.94 |
 MPW | 0.05% | 5.88% | $0.6 |
 CM | 0.05% | 3.1% | $2.6 |
 KHC | 0.04% | 6.53% | $1.6 |
 SKM | 0.04% | 4.23% | $0.83 |
 MMM | 0.04% | 1.73% | $5.21 |
 JNJ | 0.03% | 2.54% | $4.81 |
 T | 0.03% | 4.39% | $1.11 |
 BBOX.L | 0.03% | 5.31% | $0.07 |
 PEP | 0.03% | 3.87% | $5.15 |
 ALV.DE | 0.03% | 4.2% | $13.8 |
 GSK.L | 0.03% | 3.51% | $0.59 |
 BMW.DE | 0.02% | 4.54% | $6 |
 BABA | 0.02% | 0.65% | $0.98 |
 JD.US | 0.02% | 3.28% | $0.74 |
 KO | 0.02% | 2.9% | $1.89 |
 SWK | 0.02% | 4.61% | $3.24 |
 BHP | 0.02% | 3.68% | $3.01 |
 C | 0.02% | 2.16% | $2.12 |
 SBUX | 0.02% | 2.9% | $2.24 |
 BMW3.DE | 0.02% | 4.99% | - |
 O | 0.02% | 5.53% | $3.09 |
 NVO | 0.02% | 2.56% | $0.98 |
 IBM | 0.02% | 2.18% | $6.65 |
 TTE.PA | 0.02% | 5.9% | $3.06 |
 ULVR.L | 0.01% | 3.51% | $1.47 |
 FRT | 0.01% | 4.64% | $4.36 |
 SMSN.L | 0.01% | 1.18% | $23.68 |
 ASML.NV | 0.01% | 0.68% | $6.1 |
 AGN.NV | 0.01% | 5.58% | $0.3 |
 NKE | 0.01% | 2.46% | $1.45 |
 CTRA | 0.01% | 3.24% | $0.82 |
 BLK | 0.01% | 1.95% | $20.2 |
 VZ | 0.01% | 6.61% | $2.66 |
 ABBV | 0.01% | 2.92% | $6.06 |
 DHL.DE | 0.01% | 4.07% | $1.85 |
 LMT | 0.01% | 2.98% | $12.45 |
 META | 0.01% | 0.31% | $1 |
 TM | 0.01% | 2.84% | $4.64 |
 MSFT | 0.01% | 0.72% | $3 |
 VIV.US | 0.01% | 2.21% | $0.29 |
 BESI.NV | 0.01% | 1.56% | $2.15 |
 GOOG | 0.01% | 0.26% | $0.2 |
 WMT | 0% | 0.82% | $0.81 |
 MCD | 0% | 2.33% | $6.53 |
 CSCO | 0% | 2.11% | $1.58 |
 AAPL | 0% | 0.37% | $0.97 |
 PYPL | 0% | 0.23% | - |
 FDX | 0% | 2.11% | $5.16 |
 PHIA.NV | 0% | 3.68% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.47
High:
INTC
3,820.75INTCLow:
ROKU
-477.47ROKUDetails
PEG Ratio
2,947.93
High:
SHEL
53,274.65SHELLow:ROKU
-568.58ROKUDetails
Price/Book
5.43
High:
AAPL
56.24AAPLLow:
ABBV
-152.99ABBVDetails
Price/Sales
4.14
High:
NVDA
23.99NVDALow:
FSRNQ
0FSRNQDetails
Price/CF
17.62
High:
NN.NV
60.43NN.NVLow:
VOD
1.93VODDetails
Price/FCF
45.78
High:
PEP
5,253.35PEPLow:NN.NV
1.7NN.NVDetails
P/E Ratio
28.47
High:INTC
3,820.75INTCLow:ROKU
-477.47ROKUDetails
PEG Ratio
2,947.93
High:SHEL
53,274.65SHELLow:ROKU
-568.58ROKUDetails
Price/Book
5.43
High:AAPL
56.24AAPLLow:ABBV
-152.99ABBVDetails
Price/Sales
4.14
High:NVDA
23.99NVDALow:FSRNQ
0FSRNQDetails
Price/CF
17.62
High:NN.NV
60.43NN.NVLow:VOD
1.93VODDetails
Price/FCF
45.78
High:PEP
5,253.35PEPLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.18% | Nov 2021 | Nov 2024 | 36 |
-6.3% | Sep 2020 | Nov 2020 | 2 |
-4.48% | Sep 2021 | Oct 2021 | 1 |
-4.43% | Feb 2025 | May 2025 | 3 |
-2.89% | Dec 2024 | Jan 2025 | 1 |
-1.9% | Jul 2021 | Aug 2021 | 1 |
-1.21% | Nov 2025 | - | 2 |
-0.02% | Jul 2020 | Aug 2020 | 1 |