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-4.38%
This Month
+5.9%
Year To Date
+68.52%
2 Years
+34.33%
5 Years
+34.33%
10 Years
+7.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.88%
- 🛍️ Retail Trade15.89%
- 🪨 Non Energy Minerals11.06%
- 💰 Finance6.53%
- 🚚 Transportation4.43%
- 🖥️ Technology Services3.54%
- 🍞 Consumer Non Durables3.38%
- ⚡ Utilities2.81%
- 🪙 Cryptocurrencies2.33%
- ⛏️ Energy Minerals1.55%
- 🏭 Industrial Services1.3%
- 🧪 Process Industries1.26%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.87%
- 🇳🇱 Euronext Amsterdam30.14%
- 🇺🇸 Nasdaq25.76%
- 🇸🇪 Stockholm Stock Exchange2.81%
- 🌍 Digital Currency2.33%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.45%
- 🇳🇱 Netherlands30.14%
- 🇨🇳 China15.93%
- 🇨🇦 Canada11.06%
- 🇮🇱 Israel4.43%
- 🇸🇪 Sweden2.81%
- 🇨🇴 Colombia1.55%
- 🇧🇷 Brazil1.26%
Dividends
Dividend Yield
1.56%
10 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-1.23
-1.23
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-1.23
-1.23
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.57
High:
CCJ
123.75CCJLow:
AESI
-24.74AESIDetails
PEG Ratio
84.64
High:
ASML.NV
170.36ASML.NVLow:
BAK
-5.18BAKDetails
Price/Book
8.18
High:
NVDA
28.28NVDALow:BAK
-2.55BAKDetails
Price/Sales
8.54
High:CCJ
21.02CCJLow:
XELA
0.01XELADetails
Price/CF
30.11
High:
ORRON.ST
103.09ORRON.STLow:XELA
0.05XELADetails
Price/FCF
56.78
High:
BABA
1,196.17BABALow:XELA
0.89XELADetails
P/E Ratio
34.57
High:CCJ
123.75CCJLow:AESI
-24.74AESIDetails
PEG Ratio
84.64
High:ASML.NV
170.36ASML.NVLow:BAK
-5.18BAKDetails
Price/Book
8.18
High:NVDA
28.28NVDALow:BAK
-2.55BAKDetails
Price/Sales
8.54
High:CCJ
21.02CCJLow:XELA
0.01XELADetails
Price/CF
30.11
High:ORRON.ST
103.09ORRON.STLow:XELA
0.05XELADetails
Price/FCF
56.78
High:BABA
1,196.17BABALow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.79% | Feb 2022 | Jun 2025 | 40 |
-9.51% | Feb 2026 | - | 2 |
-6.77% | Nov 2025 | Jan 2026 | 2 |