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+0.47%
This Month
+35.09%
Year To Date
+47.03%
2 Years
+25.54%
5 Years
+89.33%
10 Years
+9.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.45%
- 💻 Electronic Technology12.51%
- 🪨 Non Energy Minerals8.25%
- 🛍️ Retail Trade6.63%
- 🪙 Cryptocurrencies4.92%
- 💵 Cash4.27%
- 🍞 Consumer Non Durables1.92%
- 🖥️ Technology Services1.8%
- 🏭 Industrial Services1.58%
- 💰 Finance1.27%
- 🛠️ Producer Manufacturing0.77%
- 🧬 Health Technology0.68%
- 💇♀️ Consumer Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.55%
- 🇺🇸 Nasdaq19.78%
- 🇺🇸 Chicago Board Options Exchange6.9%
- 🌍 Digital Currency4.92%
- 🇭🇰 Hong Kong Exchanges3.66%
- 🇳🇱 Euronext Amsterdam2.35%
- 🇬🇧 LSE1.86%
- 🇨🇭 SIX0.94%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands10.51%
- 🇨🇳 China9.07%
- 🇺🇸 United States6.65%
- 🇨🇦 Canada6.23%
- 🇭🇰 Hong Kong1.45%
- 🇨🇭 Switzerland0.94%
- 🇩🇰 Denmark0.68%
- 🇸🇪 Sweden0.06%
Dividends
Dividend Yield
1.14%
31 out of 44 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $288.HK (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.21% | 4.3% | - |
 EWN | 0.11% | 2.03% | - |
 SPY | 0.08% | 1.16% | - |
 ASML | 0.07% | 0.81% | $5.57 |
 2318.HK | 0.06% | 5.04% | $2.63 |
 288.HK | 0.06% | 7.21% | $0.3 |
 MCHI | 0.06% | 2.59% | - |
 BABA | 0.05% | 0.76% | $0.98 |
 B | 0.04% | 1.69% | $0.4 |
 IAEX.L | 0.04% | 2% | - |
 BAMNB.NV | 0.03% | 3.29% | - |
 INDA | 0.03% | 0.72% | - |
 EEM | 0.03% | 2.45% | - |
 LIGHT.NV | 0.03% | 6.79% | $1.55 |
 NEM | 0.03% | 1.34% | $1.3 |
 GDX | 0.03% | 0.77% | - |
 1044.HK | 0.03% | 6.17% | $1.53 |
 FNV | 0.02% | 0.81% | $1.41 |
 HEIJM.NV | 0.02% | 2.96% | - |
 JD.US | 0.02% | 3.14% | $0.74 |
 VTV | 0.02% | 2.19% | - |
 NVO | 0.01% | 2.19% | $0.98 |
 AAPL | 0.01% | 0.43% | $0.97 |
 LOGN.ZU | 0.01% | 1.47% | $1.06 |
 ASHR | 0.01% | 1.09% | - |
 02319.HK | 0.01% | 3.71% | $0.54 |
 VWO | 0.01% | 2.81% | - |
 151.HK | 0.01% | 2.87% | $0.25 |
 BESI.NV | 0.01% | 2.01% | $2.15 |
 0700.HK | 0% | 0.74% | $3.4 |
 AG | 0% | 0.23% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
1044.HK | Ex-Dividend | Sep 8, 2025 | $0.10 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
FNV | Ex-Dividend | Sep 11, 2025 | $0.38 |
B | Pay Day | Sep 15, 2025 | $0.15 |
AG | Pay Day | Sep 15, 2025 | $0.00 |
151.HK | Pay Day | Sep 18, 2025 | $0.02 |
FNV | Pay Day | Sep 25, 2025 | $0.38 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
288.HK | Pay Day | Sep 30, 2025 | $0.02 |
1044.HK | Pay Day | Oct 10, 2025 | $0.10 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 5.9/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
5.01
5.01
-2
0
2
6
6
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
5.01
5.01
-2
0
2
6
6
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.86
High:
BESI.NV
50.15BESI.NVLow:
AG
-460.41AGDetails
PEG Ratio
3,221.25
High:BESI.NV
48,642.1BESI.NVLow:AG
-496.45AGDetails
Price/Book
10.45
High:
AAPL
54.11AAPLLow:
PTON
-7.98PTONDetails
Price/Sales
5.94
High:
FNV
27.49FNVLow:
JD.US
0.26JD.USDetails
Price/CF
19.12
High:
SNOW
89.44SNOWLow:
2318.HK
12318.HKDetails
Price/FCF
27.98
High:BESI.NV
612.41BESI.NVLow:2318.HK
1.132318.HKDetails
P/E Ratio
28.86
High:BESI.NV
50.15BESI.NVLow:AG
-460.41AGDetails
PEG Ratio
3,221.25
High:BESI.NV
48,642.1BESI.NVLow:AG
-496.45AGDetails
Price/Book
10.45
High:AAPL
54.11AAPLLow:PTON
-7.98PTONDetails
Price/Sales
5.94
High:FNV
27.49FNVLow:JD.US
0.26JD.USDetails
Price/CF
19.12
High:SNOW
89.44SNOWLow:2318.HK
12318.HKDetails
Price/FCF
27.98
High:BESI.NV
612.41BESI.NVLow:2318.HK
1.132318.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 |