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-0.42%
This Month
+24.85%
Year To Date
+54.08%
2 Years
+56.41%
5 Years
+77.64%
10 Years
+10.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.48%
- 🧬 Health Technology15.22%
- 🖥️ Technology Services12.17%
- 🏭 Industrial Services9.19%
- ⛏️ Energy Minerals7.08%
- 🍞 Consumer Non Durables4.98%
- 🪙 Cryptocurrencies4.53%
- 🛍️ Retail Trade4.49%
- 💇♀️ Consumer Services2.68%
- ⚡ Utilities1.52%
- 📡 Communications1.23%
- 💻 Electronic Technology0.7%
- 💼 Commercial Services0.6%
- 🚚 Transportation0.09%
- 💰 Finance0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.43%
- 🇺🇸 Nasdaq13.8%
- 🇭🇰 Hong Kong Exchanges11.14%
- 🇫🇷 Euronext Paris10.14%
- 🇺🇸 Chicago Board Options Exchange8.55%
- 🇩🇪 FRA5.7%
- 🇩🇪 Xetra ETFs4.85%
- 🌍 Digital Currency4.53%
- 🇩🇰 Copenhagen Stock Exchange2.2%
- 🇬🇧 LSE1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.15%
- 🇫🇷 France10.14%
- 🇨🇳 China7.7%
- 🇩🇪 Germany5.7%
- 🇭🇰 Hong Kong5.45%
- 🇩🇰 Denmark2.2%
- 🇬🇧 United Kingdom1.67%
Dividends
Dividend Yield
1.12%
20 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (4.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLB | 0.28% | 3.01% | $1.05 |
 DSY.PA | 0.11% | 1.09% | $0.23 |
 00322.HK | 0.1% | 3.01% | $0.3 |
 CTRA | 0.09% | 3.22% | $0.82 |
 NOVO-B.CO | 0.08% | 3.81% | $9.4 |
 9618.HK | 0.08% | 3.35% | $2.97 |
 COP | 0.08% | 3.43% | $3.25 |
 EOG | 0.08% | 3.57% | $5.06 |
 01177.HK | 0.06% | 1.31% | $0.05 |
 DTE.DE | 0.04% | 3.65% | $0.77 |
 CNA.L | 0.04% | 2.82% | $0.04 |
 0992.HK | 0.03% | 3.94% | $0.38 |
 ADS.DE | 0.02% | 1.24% | $0.7 |
 BABA | 0.01% | 0.66% | $0.98 |
 SAN.PA | 0.01% | 4.64% | $3.76 |
 RVTY | 0% | 0.27% | $0.28 |
 EZJ.L | 0% | 2.7% | $0.05 |
 REL.L | 0% | 2.12% | $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
18.94
High:
BSX.US
52.72BSX.USLow:
CNA.L
-34.34CNA.LDetails
PEG Ratio
187.37
High:
REL.L
898.02REL.LLow:
SAN.PA
9.73SAN.PADetails
Price/Book
3.17
High:REL.L
26.01REL.LLow:
9618.HK
1.39618.HKDetails
Price/Sales
2.12
High:BSX.US
7.62BSX.USLow:
TUI1.DE
0.17TUI1.DEDetails
Price/CF
12.13
High:BSX.US
31.56BSX.USLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
25.31
High:
NOVO-B.CO
107.86NOVO-B.COLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
18.94
High:BSX.US
52.72BSX.USLow:CNA.L
-34.34CNA.LDetails
PEG Ratio
187.37
High:REL.L
898.02REL.LLow:SAN.PA
9.73SAN.PADetails
Price/Book
3.17
High:REL.L
26.01REL.LLow:9618.HK
1.39618.HKDetails
Price/Sales
2.12
High:BSX.US
7.62BSX.USLow:TUI1.DE
0.17TUI1.DEDetails
Price/CF
12.13
High:BSX.US
31.56BSX.USLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
25.31
High:NOVO-B.CO
107.86NOVO-B.COLow:EZJ.L
4.51EZJ.LDetails
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% | Oct 2025 | - | 3 |
-1.72% | Apr 2025 | May 2025 | 1 |
-0.34% | Dec 2020 | Jan 2021 | 1 |