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+0.48%
This Month
-0.79%
Year To Date
+16%
2 Years
+45.4%
5 Years
+47.1%
10 Years
+8.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.35%
- 🧩 Miscellaneous17.17%
- 🏭 Industrial Services11.28%
- 💻 Electronic Technology10.28%
- 🖥️ Technology Services8.53%
- 🚗 Consumer Durables6.16%
- 🛠️ Producer Manufacturing5.32%
- 💰 Finance4.13%
- 🪨 Non Energy Minerals3.77%
- 💼 Commercial Services3.71%
- 🛍️ Retail Trade2.84%
- 🧪 Process Industries2.84%
- ⛏️ Energy Minerals2.6%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.92%
- 🌍 Digital Currency21.35%
- 🇳🇱 Euronext Amsterdam19.78%
- 🇺🇸 Nasdaq12.84%
- 🇫🇷 Euronext Paris7.91%
- 🇨🇭 SIX3.25%
- 🇩🇪 FRA3.06%
- 🇬🇧 LSE2.88%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands23.97%
- 🇨🇦 Canada19.73%
- 🇺🇸 United States19.1%
- 🇨🇭 Switzerland4.56%
- 🇱🇺 Luxembourg3.71%
- 🇩🇪 Germany3.06%
- 🇬🇧 United Kingdom2.88%
- 🇧🇷 Brazil1.62%
Dividends
Dividend Yield
0.57%
22 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (4.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AD.NV | 0.11% | 3.92% | $1.1 |
 NEDAP.NV | 0.1% | 3.99% | - |
 BAMNB.NV | 0.08% | 2.56% | - |
 GEBN.ZU | 0.08% | 2.39% | $12.7 |
 PBR | 0.08% | 4.62% | $1.73 |
 BA.L | 0.05% | 1.79% | $0.3 |
 HEIJM.NV | 0.04% | 2.71% | - |
 NTR | 0.04% | 2.84% | $2.14 |
 ERF.PA | 0.03% | 0.94% | $1 |
 B | 0.03% | 2.09% | $0.4 |
 COP | 0.02% | 2.5% | $3.25 |
 FCX | 0.02% | 0.84% | $0.6 |
 AIR.PA | 0.02% | 1.65% | $1.8 |
 RHM.DE | 0.02% | 1.13% | $5.7 |
 BESI.NV | 0.01% | 0.85% | $2.15 |
 ASM.NV | 0.01% | 0.4% | $2.75 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SDF.DE | 0.01% | 0.43% | $0.7 |
 VSEC | 0.01% | 0.23% | $0.4 |
 MU | 0% | 0.05% | $0.46 |
 PRX.NV | -0.03% | -0.78% | $-0.07 |
 NSI.NV | -0.16% | -9.56% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-0.48
-0.48
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-0.48
-0.48
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.27
High:
TSLA
372.52TSLALow:
OKLO
-58.11OKLODetails
PEG Ratio
600.29
High:GEBN.ZU
6,407.23GEBN.ZULow:OKLO
-68.83OKLODetails
Price/Book
5.55
High:BESI.NV
44.3BESI.NVLow:
STLAP.PA
0.23STLAP.PADetails
Price/Sales
6.14
High:BESI.NV
32.09BESI.NVLow:OKLO
-OKLODetails
Price/CF
22.58
High:VSEC
451.9VSECLow:PBR
3.91PBRDetails
Price/FCF
63.28
High:BESI.NV
363.62BESI.NVLow:
RIG
9.36RIGDetails
P/E Ratio
30.27
High:TSLA
372.52TSLALow:OKLO
-58.11OKLODetails
PEG Ratio
600.29
High:GEBN.ZU
6,407.23GEBN.ZULow:OKLO
-68.83OKLODetails
Price/Book
5.55
High:BESI.NV
44.3BESI.NVLow:STLAP.PA
0.23STLAP.PADetails
Price/Sales
6.14
High:BESI.NV
32.09BESI.NVLow:OKLO
-OKLODetails
Price/CF
22.58
High:VSEC
451.9VSECLow:PBR
3.91PBRDetails
Price/FCF
63.28
High:BESI.NV
363.62BESI.NVLow:RIG
9.36RIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.32% | Jul 2023 | Feb 2024 | 7 |
-14.06% | Jun 2024 | May 2025 | 11 |
-13.39% | Mar 2026 | - | 7 |
-7.58% | Nov 2021 | Nov 2022 | 12 |
-7.37% | Oct 2025 | Feb 2026 | 4 |
-3.76% | Apr 2024 | May 2024 | 1 |
-3.7% | Mar 2023 | Jun 2023 | 3 |
-3.64% | Dec 2022 | Jan 2023 | 1 |
-1% | Sep 2021 | Oct 2021 | 1 |
-0.48% | Aug 2025 | Sep 2025 | 1 |