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+4.43%
This Month
+101.69%
Year To Date
+666.74%
2 Years
+378.21%
5 Years
+378.21%
10 Years
+66.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.29%
- 🌾 Commodities17.06%
- 🪨 Non Energy Minerals15.5%
- 🪙 Cryptocurrencies14.92%
- 🛠️ Producer Manufacturing3.44%
- 💇♀️ Consumer Services1.09%
- ⚡ Utilities0.89%
- 🚗 Consumer Durables0.78%
- 💵 Cash0.66%
- 💰 Finance0.43%
- ⛏️ Energy Minerals0.06%
- 🧬 Health Technology0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA19.79%
- 🇺🇸 NYSE18.51%
- 🌍 Commodity17.06%
- 🌍 Digital Currency14.92%
- 🇸🇪 Stockholm Stock Exchange9.73%
- 🇺🇸 Nasdaq7.88%
- 🇮🇹 Borsa Italiana6.78%
- 🇭🇰 Hong Kong Exchanges3.19%
- 🇬🇧 LSE0.68%
- 🇫🇷 Euronext Paris0.5%
- 🇦🇺 Sydney0.47%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany19.79%
- 🇺🇸 United States15.67%
- 🇨🇦 Canada10.72%
- 🇸🇪 Sweden9.73%
- 🇮🇹 Italy6.78%
- 🇨🇳 China2.1%
- 🇸🇬 Singapore1.09%
- 🇬🇧 United Kingdom0.62%
- 🇫🇷 France0.5%
- 🇦🇺 Australia0.47%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
0.51%
25 out of 33 instruments pay dividend.
1 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 | 0.07% | 0.41% | $5.7 |
 LDO.MI | 0.06% | 0.93% | $0.28 |
 NEM | 0.04% | 1.15% | $1.3 |
 02688.HK | 0.04% | 4.72% | $2.95 |
 SAABB.ST | 0.03% | 0.35% | $1.6 |
 LMT | 0.03% | 2.62% | $12.45 |
 B | 0.03% | 1.35% | $0.4 |
 OGZDL.L | 0.03% | 67.74% | - |
 CSCO | 0.02% | 2.4% | $1.58 |
 RIO.ASX | 0.02% | 4.67% | $6.54 |
 3968.HK | 0.02% | 4.7% | $2.13 |
 GD | 0.02% | 1.72% | $5.48 |
 RTX | 0.02% | 1.57% | $2.44 |
 AEM | 0.01% | 0.97% | $1.6 |
 BA.L | 0.01% | 1.66% | $0.3 |
 HO.PA | 0.01% | 1.36% | $3.4 |
 WPM | 0.01% | 0.61% | $0.61 |
 AGI | 0.01% | 0.3% | $0.1 |
 AG | 0% | 0.17% | $0.02 |
 9961.HK | 0% | 0.41% | - |
 PAAS | 0% | 1.11% | $0.4 |
 PFE | 0% | 6.25% | $1.66 |
 ROSNL.L | 0% | 21.42% | - |
 KGC | 0% | 0.49% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
67.32
67.32
-2
0
2
68
68
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
5.62
5.62
0
0.75
1.25
6
6
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
67.32
67.32
-2
0
2
68
68
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
5.62
5.62
0
0.75
1.25
6
6
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.98
High:
RHM.DE
104.43RHM.DELow:
AG
-614.72AGDetails
PEG Ratio
142.89
High:
CSCO
846.32CSCOLow:AG
-662.83AGDetails
Price/Book
23.9
High:
NVDA
45.62NVDALow:
BA
-49.51BADetails
Price/Sales
15.48
High:
WPM
29.99WPMLow:
02688.HK
0.5902688.HKDetails
Price/CF
44.93
High:RHM.DE
67.25RHM.DELow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
58.96
High:RHM.DE
5,198.92RHM.DELow:
ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
50.98
High:RHM.DE
104.43RHM.DELow:AG
-614.72AGDetails
PEG Ratio
142.89
High:CSCO
846.32CSCOLow:AG
-662.83AGDetails
Price/Book
23.9
High:NVDA
45.62NVDALow:BA
-49.51BADetails
Price/Sales
15.48
High:WPM
29.99WPMLow:02688.HK
0.5902688.HKDetails
Price/CF
44.93
High:RHM.DE
67.25RHM.DELow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
58.96
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 |