Loading...
-5.85%
This Month
+32.35%
Year To Date
+84.32%
2 Years
+67.88%
5 Years
+67.88%
10 Years
+11.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology58.77%
- 💰 Finance10.03%
- 🛍️ Retail Trade9.81%
- 🪨 Non Energy Minerals5.18%
- 🚚 Transportation3.54%
- 🍞 Consumer Non Durables3.36%
- ⚡ Utilities3.29%
- 🖥️ Technology Services2.74%
- 🪙 Cryptocurrencies2.27%
- 🏭 Industrial Services0.58%
- 🧪 Process Industries0.32%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.38%
- 🇳🇱 Euronext Amsterdam30.13%
- 🇺🇸 NYSE22.79%
- 🇸🇪 Stockholm Stock Exchange3.29%
- 🌍 Digital Currency2.27%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.32%
- 🇳🇱 Netherlands30.13%
- 🇨🇳 China9.85%
- 🇨🇦 Canada5.18%
- 🇮🇱 Israel3.54%
- 🇸🇪 Sweden3.29%
- 🇧🇷 Brazil0.32%
Dividends
Dividend Yield
0.8%
8 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (4.47%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AESI | Ex-Dividend | Nov 14, 2026 | $0.25 |
 CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 BAK | Ex-Dividend | Dec 10, 2026 | $2.71 |
 KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
 ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
 ABN.NV | Ex-Dividend | Feb 19, 2027 | $0.83 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
Performance Metrics
Score 5.4/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
2.13
2.13
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
2.13
2.13
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.5
High:CCJ
108.26CCJLow:
ORRON.ST
-18.2ORRON.STDetails
PEG Ratio
0.86
High:KO
2.3KOLow:GOOG
0.17GOOGDetails
Price/Book
8.57
High:ASML.NV
22.42ASML.NVLow:BAK
-0.18BAKDetails
Price/Sales
9.74
High:
AMD
16.42AMDLow:
XELA
0XELADetails
Price/CF
39.91
High:AMD
114.82AMDLow:XELA
0.05XELADetails
Price/FCF
75.35
High:BABA
1,196.17BABALow:XELA
0.89XELADetails
P/E Ratio
33.5
High:CCJ
108.26CCJLow:ORRON.ST
-18.2ORRON.STDetails
PEG Ratio
0.86
High:KO
2.3KOLow:GOOG
0.17GOOGDetails
Price/Book
8.57
High:ASML.NV
22.42ASML.NVLow:BAK
-0.18BAKDetails
Price/Sales
9.74
High:AMD
16.42AMDLow:XELA
0XELADetails
Price/CF
39.91
High:AMD
114.82AMDLow:XELA
0.05XELADetails
Price/FCF
75.35
High:BABA
1,196.17BABALow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.79% | Feb 2022 | Jun 2025 | 40 |
-18.23% | Oct 2026 | - | 2 |
-10.24% | Feb 2026 | Apr 2026 | 2 |
-9.68% | Jul 2026 | Sep 2026 | 2 |
-6.77% | Nov 2025 | Jan 2026 | 2 |