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+5.04%
This Month
+10.01%
Year To Date
+71.47%
2 Years
+41.51%
5 Years
+137.6%
10 Years
+11.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.79%
- 💻 Electronic Technology18.4%
- 🧩 Miscellaneous12.72%
- 🪨 Non Energy Minerals6.62%
- 🪙 Cryptocurrencies5.94%
- 💰 Finance5.44%
- 🛍️ Retail Trade4.34%
- 🏭 Industrial Services3.26%
- 🖥️ Technology Services2.82%
- 💵 Cash2.75%
- 🍞 Consumer Non Durables1.41%
- 🛠️ Producer Manufacturing1.29%
- 🧬 Health Technology0.43%
- 💇♀️ Consumer Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.55%
- 🇺🇸 Nasdaq22.5%
- 🇳🇱 Euronext Amsterdam7.01%
- 🌍 Digital Currency5.94%
- 🇺🇸 Chicago Board Options Exchange5.29%
- 🇬🇧 LSE2.92%
- 🇭🇰 Hong Kong Exchanges2.65%
- 🇨🇭 SIX0.69%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands17.79%
- 🇺🇸 United States10.93%
- 🇨🇳 China6.1%
- 🇨🇦 Canada5.38%
- 🇸🇪 Sweden1.19%
- 🇭🇰 Hong Kong1.07%
- 🇨🇭 Switzerland0.69%
- 🇧🇷 Brazil0.53%
- 🇩🇰 Denmark0.43%
Dividends
Dividend Yield
0.68%
24 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (10.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHA.NV | 0.17% | 7.07% | $1.2 |
 SPY | 0.06% | 0.96% | - |
 2318.HK | 0.06% | 5.66% | $2.63 |
 288.HK | 0.05% | 7.49% | $0.3 |
 ASML | 0.04% | 0.42% | $5.57 |
 B | 0.04% | 2.15% | $0.4 |
 HEIJM.NV | 0.04% | 2.65% | - |
 BABA | 0.03% | 0.81% | $0.98 |
 BAMNB.NV | 0.03% | 2.55% | - |
 1044.HK | 0.02% | 6.54% | $1.53 |
 LIGHT.NV | 0.02% | 10.3% | $1.55 |
 ARCAD.NV | 0.02% | 2.47% | $0.85 |
 FNV | 0.02% | 0.7% | $1.41 |
 AAPL | 0.01% | 0.34% | $0.97 |
 JD.US | 0.01% | 3.42% | $0.74 |
 LOGN.ZU | 0.01% | 1.69% | $1.06 |
 NVO | 0.01% | 2.69% | $0.98 |
 NEM | 0.01% | 0.88% | $1.3 |
 02319.HK | 0.01% | 3.27% | $0.54 |
 BESI.NV | 0.01% | 0.71% | $2.15 |
 151.HK | 0% | 3.28% | $0.25 |
 0700.HK | 0% | 1.2% | $3.4 |
 AG | 0% | 0.24% | $0.02 |
 IAEX.L | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
5.32
5.32
-2
0
2
6
6
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
5.32
5.32
-2
0
2
6
6
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
-0.07
-0.07
-1
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
35.5
High:BESI.NV
133.14BESI.NVLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
73.09
High:LOGN.ZU
426.89LOGN.ZULow:
SNOW
-451.99SNOWDetails
Price/Book
10.06
High:
OTLY
87.06OTLYLow:
PTON
-10.48PTONDetails
Price/Sales
7.72
High:BESI.NV
32.09BESI.NVLow:JD.US
0.22JD.USDetails
Price/CF
26.99
High:BESI.NV
62.71BESI.NVLow:2318.HK
1.522318.HKDetails
Price/FCF
38.14
High:BABA
1,196.17BABALow:2318.HK
1.722318.HKDetails
P/E Ratio
35.5
High:BESI.NV
133.14BESI.NVLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
73.09
High:LOGN.ZU
426.89LOGN.ZULow:SNOW
-451.99SNOWDetails
Price/Book
10.06
High:OTLY
87.06OTLYLow:PTON
-10.48PTONDetails
Price/Sales
7.72
High:BESI.NV
32.09BESI.NVLow:JD.US
0.22JD.USDetails
Price/CF
26.99
High:BESI.NV
62.71BESI.NVLow:2318.HK
1.522318.HKDetails
Price/FCF
38.14
High:BABA
1,196.17BABALow:2318.HK
1.722318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.17% | Feb 2021 | Aug 2025 | 54 |
-25.14% | Jul 2019 | Jul 2020 | 12 |
-8.94% | Mar 2026 | May 2026 | 2 |
-6.7% | Sep 2020 | Nov 2020 | 2 |
-5.27% | Nov 2018 | Apr 2019 | 5 |
-5.05% | Jun 2026 | - | 3 |