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+2.46%
This Month
+143.43%
Year To Date
+747.61%
2 Years
+477.18%
5 Years
+477.18%
10 Years
+71.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.36%
- 💻 Electronic Technology31.57%
- 🪨 Non Energy Minerals13.79%
- 🪙 Cryptocurrencies8.74%
- 🛠️ Producer Manufacturing3.05%
- 💇♀️ Consumer Services0.85%
- ⚡ Utilities0.83%
- 🚗 Consumer Durables0.45%
- 💰 Finance0.4%
- ⛏️ Energy Minerals0.05%
- 🧬 Health Technology0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.03%
- 🇩🇪 FRA13.34%
- 🌍 Digital Currency8.74%
- 🇸🇪 Stockholm Stock Exchange6.88%
- 🇺🇸 Nasdaq6.41%
- 🇮🇹 Borsa Italiana4.62%
- 🇭🇰 Hong Kong Exchanges2.53%
- 🇬🇧 LSE0.45%
- 🇦🇺 Sydney0.42%
- 🇫🇷 Euronext Paris0.33%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany13.34%
- 🇺🇸 United States12.62%
- 🇨🇦 Canada9.83%
- 🇸🇪 Sweden6.88%
- 🇮🇹 Italy4.62%
- 🇨🇳 China1.68%
- 🇸🇬 Singapore0.85%
- 🇦🇺 Australia0.42%
- 🇬🇧 United Kingdom0.41%
- 🇫🇷 France0.33%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
0.44%
26 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.05% | 0.53% | $5.7 |
 LDO.MI | 0.05% | 1.1% | $0.28 |
 NEM | 0.04% | 1.11% | $1.3 |
 02688.HK | 0.03% | 4.07% | $2.95 |
 B | 0.03% | 1.28% | $0.4 |
 SAABB.ST | 0.03% | 0.41% | $1.6 |
 LMT | 0.03% | 2.95% | $12.45 |
 OGZDL.L | 0.02% | 67.74% | - |
 CSCO | 0.02% | 2.1% | $1.58 |
 ENR.DE | 0.02% | 0.6% | - |
 RIO.ASX | 0.02% | 4.2% | $6.54 |
 3968.HK | 0.02% | 4.08% | $2.13 |
 GD | 0.02% | 1.78% | $5.48 |
 RTX | 0.01% | 1.56% | $2.44 |
 AEM | 0.01% | 0.95% | $1.6 |
 BA.L | 0.01% | 2.04% | $0.3 |
 HO.PA | 0.01% | 1.69% | $3.4 |
 WPM | 0.01% | 0.62% | $0.61 |
 AGI | 0.01% | 0.28% | $0.1 |
 AG | 0% | 0.14% | $0.02 |
 9961.HK | 0% | 0.42% | - |
 PAAS | 0% | 1.05% | $0.4 |
 PFE | 0% | 6.61% | $1.66 |
 ROSNL.L | 0% | 21.42% | - |
 KGC | 0% | 0.46% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
71.97
71.97
-2
0
2
72
72
Omega Ratio
2.15
2.15
0
1
1.5
3
3
Treynor Ratio
6
6
0
0.75
1.25
7
7
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
71.97
71.97
-2
0
2
72
72
Omega Ratio
2.15
2.15
0
1
1.5
3
3
Treynor Ratio
6
6
0
0.75
1.25
7
7
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.73
High:
AG
121.55AGLow:
BA
-14.75BADetails
PEG Ratio
156.05
High:
3968.HK
474.393968.HKLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
20.57
High:
NVDA
37.29NVDALow:BA
-18.58BADetails
Price/Sales
14.01
High:
WPM
26.86WPMLow:
02688.HK
0.6802688.HKDetails
Price/CF
44.94
High:
RHM.DE
91.83RHM.DELow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
58.03
High:RHM.DE
5,198.92RHM.DELow:
ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
42.73
High:AG
121.55AGLow:BA
-14.75BADetails
PEG Ratio
156.05
High:3968.HK
474.393968.HKLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
20.57
High:NVDA
37.29NVDALow:BA
-18.58BADetails
Price/Sales
14.01
High:WPM
26.86WPMLow:02688.HK
0.6802688.HKDetails
Price/CF
44.94
High:RHM.DE
91.83RHM.DELow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
58.03
High:RHM.DE
5,198.92RHM.DELow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.19% | Jun 2024 | Oct 2024 | 4 |
-21.92% | Mar 2022 | Mar 2024 | 24 |
-21.62% | Apr 2025 | Sep 2025 | 5 |
-21.08% | Dec 2024 | Feb 2025 | 2 |
-13.64% | Apr 2024 | May 2024 | 1 |