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+0.36%
This Month
-6.47%
Year To Date
+12.33%
2 Years
+38%
5 Years
+38.68%
10 Years
+7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.57%
- 🧩 Miscellaneous17.01%
- 🏭 Industrial Services12.25%
- 🖥️ Technology Services8.8%
- 💻 Electronic Technology8.63%
- 🚗 Consumer Durables8.22%
- 💼 Commercial Services5.16%
- 🛠️ Producer Manufacturing4.97%
- 💰 Finance4.28%
- 🪨 Non Energy Minerals3.45%
- 🛍️ Retail Trade3.39%
- 🧪 Process Industries2.6%
- ⛏️ Energy Minerals2.47%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.94%
- 🇳🇱 Euronext Amsterdam19.03%
- 🌍 Digital Currency18.57%
- 🇺🇸 Nasdaq13.79%
- 🇫🇷 Euronext Paris9.18%
- 🇨🇭 SIX3.39%
- 🇩🇪 FRA3.01%
- 🇬🇧 LSE2.91%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands22.83%
- 🇺🇸 United States21.56%
- 🇨🇦 Canada19.34%
- 🇨🇭 Switzerland4.68%
- 🇱🇺 Luxembourg3.57%
- 🇩🇪 Germany3.01%
- 🇬🇧 United Kingdom2.91%
- 🇫🇷 France1.8%
- 🇧🇷 Brazil1.54%
Dividends
Dividend Yield
0.3%
23 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (5.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AD.NV | 0.12% | 3.47% | $1.1 |
 GEBN.ZU | 0.08% | 2.49% | $12.7 |
 BAMNB.NV | 0.08% | 2.62% | - |
 PBR | 0.08% | 5.09% | $1.73 |
 BA.L | 0.05% | 1.88% | $0.3 |
 NEDAP.NV | 0.04% | 3.64% | - |
 HEIJM.NV | 0.04% | 2.4% | - |
 NTR | 0.04% | 3.19% | $2.14 |
 ERF.PA | 0.04% | 1.02% | $1 |
 BESI.NV | 0.03% | 0.64% | $2.15 |
 B | 0.03% | 2.41% | $0.4 |
 COP | 0.03% | 2.77% | $3.25 |
 FCX | 0.02% | 0.93% | $0.6 |
 RHM.DE | 0.02% | 1.14% | $5.7 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SDF.DE | 0.01% | 0.49% | $0.7 |
 VSEC | 0.01% | 0.2% | $0.4 |
 MU | 0% | 0.05% | $0.46 |
 AIR.PA | -0.01% | -1.54% | $-1.8 |
 PRX.NV | -0.03% | -0.75% | $-0.07 |
 OMC | -0.06% | -3.91% | $-2.8 |
 RNO.PA | -0.15% | -8.35% | $-1.85 |
 NSI.NV | -0.17% | -9.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VSEC | Pay Day | Jul 29, 2026 | $0.10 |
Performance Metrics
Score 5.2/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.44
High:
TSLA
372.52TSLALow:
OKLO
-58.11OKLODetails
PEG Ratio
684.84
High:GEBN.ZU
6,407.23GEBN.ZULow:OKLO
-68.83OKLODetails
Price/Book
5.61
High:BESI.NV
44.3BESI.NVLow:
STLAP.PA
0.23STLAP.PADetails
Price/Sales
6.07
High:BESI.NV
32.09BESI.NVLow:OKLO
-OKLODetails
Price/CF
22.68
High:VSEC
451.9VSECLow:PBR
3.91PBRDetails
Price/FCF
63.79
High:BESI.NV
363.62BESI.NVLow:
RIG
9.36RIGDetails
P/E Ratio
31.44
High:TSLA
372.52TSLALow:OKLO
-58.11OKLODetails
PEG Ratio
684.84
High:GEBN.ZU
6,407.23GEBN.ZULow:OKLO
-68.83OKLODetails
Price/Book
5.61
High:BESI.NV
44.3BESI.NVLow:STLAP.PA
0.23STLAP.PADetails
Price/Sales
6.07
High:BESI.NV
32.09BESI.NVLow:OKLO
-OKLODetails
Price/CF
22.68
High:VSEC
451.9VSECLow:PBR
3.91PBRDetails
Price/FCF
63.79
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 |
-11.79% | Mar 2026 | - | 5 |
-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 |