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+0.63%
Today
+3.35%
This Month
+28.33%
Year To Date
+30.07%
2 Years
+17.95%
5 Years
+8.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs56.7%
- š» Electronic Technology12.39%
- šŖØ Non Energy Minerals7.05%
- šŖ Cryptocurrencies6.79%
- šļø Retail Trade6.37%
- šµ Cash2.1%
- š Consumer Non Durables2.01%
- š„ļø Technology Services1.78%
- š Industrial Services1.67%
- š° Finance1.31%
- š ļø Producer Manufacturing0.91%
- š§¬ Health Technology0.83%
- šāāļø Consumer Services0.14%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE54.43%
- šŗšø Nasdaq19.95%
- šŗšø Chicago Board Options Exchange7.58%
- š Digital Currency6.79%
- šš° Hong Kong Exchanges3.74%
- š³š± Euronext Amsterdam2.59%
- š¬š§ LSE1.97%
- šØš SIX0.89%
Countries Breakdown
- Country
- Total
- š³š± Netherlands10.89%
- šØš³ China8.78%
- šŗšø United States6.09%
- šØš¦ Canada5.37%
- šš° Hong Kong1.55%
- šØš Switzerland0.89%
- š©š° Denmark0.83%
- šøšŖ Sweden0.06%
Dividends
Dividend Yield
1.16%
31 out of 44 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.23% | 4.39% | - |
 EWN | 0.1% | 1.84% | - |
 SPY | 0.08% | 1.21% | - |
 ASML | 0.07% | 0.84% | $5.57 |
 2318.HK | 0.07% | 5.23% | $2.63 |
 288.HK | 0.06% | 6.15% | $0.3 |
 BABA | 0.05% | 0.86% | $0.98 |
 MCHI | 0.05% | 2.04% | - |
 IAEX.L | 0.04% | 2% | - |
 B | 0.04% | 1.81% | $0.4 |
 BAMNB.NV | 0.04% | 3.34% | - |
 INDA | 0.04% | 0.74% | - |
 LIGHT.NV | 0.03% | 6.74% | $1.55 |
 NEM | 0.03% | 1.67% | $1.3 |
 1044.HK | 0.03% | 6.57% | $1.53 |
 EEM | 0.03% | 2.23% | - |
 FNV | 0.02% | 0.92% | $1.41 |
 GDX | 0.02% | 0.8% | - |
 HEIJM.NV | 0.02% | 2.92% | - |
 VTV | 0.02% | 2.29% | - |
 JD.US | 0.02% | 2.93% | $0.74 |
 AAPL | 0.02% | 0.48% | $0.97 |
 NVO | 0.02% | 1.83% | $0.98 |
 LOGN.ZU | 0.01% | 1.65% | $1.06 |
 ASHR | 0.01% | 1.13% | - |
 VWO | 0.01% | 3.02% | - |
 02319.HK | 0.01% | 3.27% | $0.54 |
 151.HK | 0.01% | 2.86% | $0.25 |
 BESI.NV | 0.01% | 1.68% | $2.15 |
 0700.HK | 0% | 0.87% | $3.4 |
 AG | 0% | 0.22% | $0.02 |
Performance Metrics
Score 5.8/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.25
High:
02319.HK
608.5402319.HKLow:
SNOW
-51.55SNOWDetails
PEG Ratio
49.01
High:
LOGN.ZU
307.32LOGN.ZULow:
PTON
-17.94PTONDetails
Price/Book
9.54
High:
AAPL
47.23AAPLLow:PTON
-5.1PTONDetails
Price/Sales
5.41
High:
FNV
24.32FNVLow:
JD.US
0.31JD.USDetails
Price/CF
18.6
High:SNOW
63.72SNOWLow:
2318.HK
0.812318.HKDetails
Price/FCF
25.87
High:
BESI.NV
1,383.94BESI.NVLow:2318.HK
0.872318.HKDetails
P/E Ratio
27.25
High:02319.HK
608.5402319.HKLow:SNOW
-51.55SNOWDetails
PEG Ratio
49.01
High:LOGN.ZU
307.32LOGN.ZULow:PTON
-17.94PTONDetails
Price/Book
9.54
High:AAPL
47.23AAPLLow:PTON
-5.1PTONDetails
Price/Sales
5.41
High:FNV
24.32FNVLow:JD.US
0.31JD.USDetails
Price/CF
18.6
High:SNOW
63.72SNOWLow:2318.HK
0.812318.HKDetails
Price/FCF
25.87
High:BESI.NV
1,383.94BESI.NVLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.17% | Feb 2021 | - | 54 |
-25.14% | Jul 2019 | Jul 2020 | 12 |
-6.7% | Sep 2020 | Nov 2020 | 2 |
-5.27% | Nov 2018 | Apr 2019 | 5 |