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-1.9%
This Month
+48.44%
Year To Date
+58.65%
2 Years
+23.44%
5 Years
+108.05%
10 Years
+10.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.84%
- 💵 Cash18.97%
- 💻 Electronic Technology12.39%
- 🛍️ Retail Trade6.44%
- 🪨 Non Energy Minerals6.41%
- 🪙 Cryptocurrencies5.69%
- 💰 Finance3.31%
- 🖥️ Technology Services1.92%
- 🍞 Consumer Non Durables1.71%
- 🏭 Industrial Services1.42%
- 🛠️ Producer Manufacturing1.12%
- 🧬 Health Technology0.51%
- 💇♀️ Consumer Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.67%
- 🇺🇸 Nasdaq19.21%
- 🇺🇸 Chicago Board Options Exchange6.56%
- 🌍 Digital Currency5.69%
- 🇳🇱 Euronext Amsterdam4.63%
- 🇭🇰 Hong Kong Exchanges3.39%
- 🇬🇧 LSE1.78%
- 🇨🇭 SIX0.98%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands12.55%
- 🇨🇳 China8.85%
- 🇺🇸 United States6.53%
- 🇨🇦 Canada4.65%
- 🇭🇰 Hong Kong1.25%
- 🇨🇭 Switzerland0.98%
- 🇩🇰 Denmark0.51%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
0.59%
21 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHA.NV | 0.14% | 6.5% | $1.2 |
 2318.HK | 0.06% | 4.98% | $2.63 |
 288.HK | 0.06% | 7.7% | $0.3 |
 ASML | 0.05% | 0.61% | $5.57 |
 BABA | 0.04% | 0.63% | $0.98 |
 BAMNB.NV | 0.03% | 3.25% | - |
 LIGHT.NV | 0.03% | 7.74% | $1.55 |
 B | 0.02% | 1.45% | $0.4 |
 1044.HK | 0.02% | 5.55% | $1.53 |
 NEM | 0.02% | 1.27% | $1.3 |
 FNV | 0.02% | 0.82% | $1.41 |
 JD.US | 0.02% | 3.08% | $0.74 |
 HEIJM.NV | 0.01% | 2.87% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 NVO | 0.01% | 2.55% | $0.98 |
 LOGN.ZU | 0.01% | 1.32% | $1.06 |
 BESI.NV | 0.01% | 1.58% | $2.15 |
 02319.HK | 0.01% | 3.93% | $0.54 |
 151.HK | 0.01% | 3.11% | $0.25 |
 0700.HK | 0% | 0.72% | $3.4 |
 AG | 0% | 0.18% | $0.02 |
Performance Metrics
Score 6.1/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
6.24
6.24
-2
0
2
7
7
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
6.24
6.24
-2
0
2
7
7
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.29
High:
BESI.NV
76.27BESI.NVLow:
AG
-586.8AGDetails
PEG Ratio
36.82
High:
151.HK
161.46151.HKLow:AG
-632.73AGDetails
Price/Book
12.1
High:
AAPL
54.11AAPLLow:
PTON
-6.94PTONDetails
Price/Sales
6.9
High:
FNV
23.06FNVLow:
JD.US
0.27JD.USDetails
Price/CF
23.32
High:
SNOW
89.44SNOWLow:
2318.HK
1.242318.HKDetails
Price/FCF
34.64
High:BESI.NV
1,850.58BESI.NVLow:2318.HK
1.382318.HKDetails
P/E Ratio
31.29
High:BESI.NV
76.27BESI.NVLow:AG
-586.8AGDetails
PEG Ratio
36.82
High:151.HK
161.46151.HKLow:AG
-632.73AGDetails
Price/Book
12.1
High:AAPL
54.11AAPLLow:PTON
-6.94PTONDetails
Price/Sales
6.9
High:FNV
23.06FNVLow:JD.US
0.27JD.USDetails
Price/CF
23.32
High:SNOW
89.44SNOWLow:2318.HK
1.242318.HKDetails
Price/FCF
34.64
High:BESI.NV
1,850.58BESI.NVLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.17% | Feb 2021 | Aug 2025 | 54 |
-25.14% | Jul 2019 | Jul 2020 | 12 |
-6.7% | Sep 2020 | Nov 2020 | 2 |
-5.27% | Nov 2018 | Apr 2019 | 5 |
-1.9% | Nov 2025 | - | 1 |