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-0.46%
This Month
+24.8%
Year To Date
+54.02%
2 Years
+56.35%
5 Years
+77.57%
10 Years
+10.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.37%
- 🧬 Health Technology14.96%
- 🖥️ Technology Services12.3%
- ⛏️ Energy Minerals7.01%
- ❓ Other5.35%
- 🍞 Consumer Non Durables4.99%
- 🪙 Cryptocurrencies4.93%
- 🛍️ Retail Trade4.47%
- 🏭 Industrial Services3.78%
- 💇♀️ Consumer Services2.7%
- ⚡ Utilities1.48%
- 📡 Communications1.22%
- 💻 Electronic Technology0.69%
- 💼 Commercial Services0.61%
- 🚚 Transportation0.09%
- 💰 Finance0.06%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.66%
- 🇺🇸 Nasdaq13.94%
- 🇭🇰 Hong Kong Exchanges11.01%
- 🇫🇷 Euronext Paris10.05%
- 🇺🇸 Chicago Board Options Exchange8.41%
- 🇩🇪 FRA5.77%
- Regular Trading Hours - RTH5.35%
- 🌍 Digital Currency4.93%
- 🇩🇪 Xetra ETFs4.9%
- 🇩🇰 Copenhagen Stock Exchange2.35%
- 🇬🇧 LSE1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.55%
- 🇫🇷 France10.05%
- 🇨🇳 China7.61%
- 🇩🇪 Germany5.77%
- 🇭🇰 Hong Kong5.39%
- 🇩🇰 Denmark2.35%
- 🇬🇧 United Kingdom1.63%
Dividends
Dividend Yield
0.96%
20 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (4.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DSY.PA | 0.11% | 1.11% | $0.23 |
 SLB | 0.11% | 2.89% | $1.05 |
 00322.HK | 0.1% | 3.08% | $0.3 |
 CTRA | 0.09% | 3.35% | $0.82 |
 NOVO-B.CO | 0.09% | 3.63% | $9.4 |
 9618.HK | 0.08% | 3.36% | $2.97 |
 COP | 0.08% | 3.33% | $3.25 |
 EOG | 0.08% | 3.69% | $5.06 |
 01177.HK | 0.06% | 1.32% | $0.05 |
 DTE.DE | 0.05% | 3.72% | $0.77 |
 CNA.L | 0.04% | 2.92% | $0.04 |
 0992.HK | 0.03% | 4.02% | $0.38 |
 ADS.DE | 0.02% | 1.19% | $0.7 |
 BABA | 0.01% | 0.66% | $0.98 |
 SAN.PA | 0.01% | 4.7% | $3.76 |
 RVTY | 0% | 0.28% | $0.28 |
 EZJ.L | 0% | 2.71% | $0.05 |
 REL.L | 0% | 2.14% | $0.59 |
 1299.HK | 0% | 2.28% | $1.61 |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.3
-0.3
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.3
-0.3
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.11
High:
RVTY
50.25RVTYLow:
CNA.L
-33.56CNA.LDetails
PEG Ratio
186.68
High:
REL.L
898.95REL.LLow:
SAN.PA
9.47SAN.PADetails
Price/Book
3.3
High:REL.L
26.03REL.LLow:
EZJ.L
1.04EZJ.LDetails
Price/Sales
2.18
High:
BSX.US
7.16BSX.USLow:
TUI1.DE
0.19TUI1.DEDetails
Price/CF
12.27
High:BSX.US
31.56BSX.USLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
25.6
High:
NOVO-B.CO
107.86NOVO-B.COLow:TUI1.DE
4.26TUI1.DEDetails
P/E Ratio
19.11
High:RVTY
50.25RVTYLow:CNA.L
-33.56CNA.LDetails
PEG Ratio
186.68
High:REL.L
898.95REL.LLow:SAN.PA
9.47SAN.PADetails
Price/Book
3.3
High:REL.L
26.03REL.LLow:EZJ.L
1.04EZJ.LDetails
Price/Sales
2.18
High:BSX.US
7.16BSX.USLow:TUI1.DE
0.19TUI1.DEDetails
Price/CF
12.27
High:BSX.US
31.56BSX.USLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
25.6
High:NOVO-B.CO
107.86NOVO-B.COLow:TUI1.DE
4.26TUI1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.96% | Nov 2021 | Sep 2024 | 34 |
-17.7% | Feb 2020 | Jul 2020 | 5 |
-6.08% | Dec 2024 | Feb 2025 | 2 |
-4.2% | May 2021 | Oct 2021 | 5 |
-3.48% | Oct 2024 | Nov 2024 | 1 |
-2.43% | Sep 2020 | Nov 2020 | 2 |
-2.04% | Oct 2025 | - | 3 |
-1.72% | Apr 2025 | May 2025 | 1 |
-0.34% | Dec 2020 | Jan 2021 | 1 |