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+1.11%
This Month
+51.8%
Year To Date
+64.56%
2 Years
+36.85%
5 Years
+112.75%
10 Years
+11.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.58%
- 💵 Cash19.52%
- 💻 Electronic Technology11.78%
- 🪨 Non Energy Minerals7.17%
- 🛍️ Retail Trade6.39%
- 🪙 Cryptocurrencies5.1%
- 💰 Finance2.32%
- 🖥️ Technology Services1.75%
- 🍞 Consumer Non Durables1.61%
- 🏭 Industrial Services1.43%
- 🛠️ Producer Manufacturing1.18%
- 🧬 Health Technology0.59%
- 💇♀️ Consumer Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.17%
- 🇺🇸 Nasdaq18.56%
- 🇺🇸 Chicago Board Options Exchange6.61%
- 🌍 Digital Currency5.1%
- 🇳🇱 Euronext Amsterdam3.81%
- 🇭🇰 Hong Kong Exchanges3.17%
- 🇬🇧 LSE1.76%
- 🇨🇭 SIX0.86%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands11.51%
- 🇨🇳 China8.65%
- 🇺🇸 United States6.53%
- 🇨🇦 Canada5%
- 🇭🇰 Hong Kong1.16%
- 🇨🇭 Switzerland0.86%
- 🇩🇰 Denmark0.59%
- 🇸🇪 Sweden0.04%
Dividends
Dividend Yield
0.52%
21 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $288.HK (8.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHA.NV | 0.08% | 6.79% | $1.2 |
 2318.HK | 0.06% | 5.16% | $2.63 |
 288.HK | 0.06% | 8.14% | $0.3 |
 ASML.RTH. | 0.05% | 0.6% | $5.57 |
 BABA | 0.03% | 0.59% | $0.98 |
 BAMNB.NV | 0.03% | 3.33% | - |
 LIGHT.NV | 0.03% | 6.78% | $1.55 |
 NEM | 0.02% | 1.06% | $1.3 |
 1044.HK | 0.02% | 5.48% | $1.53 |
 B | 0.02% | 1.34% | $0.4 |
 FNV | 0.02% | 0.75% | $1.41 |
 HEIJM.NV | 0.02% | 2.74% | - |
 JD.US | 0.01% | 2.9% | $0.74 |
 NVO | 0.01% | 2.2% | $0.98 |
 AAPL | 0.01% | 0.39% | $0.97 |
 LOGN.ZU | 0.01% | 1.44% | $1.06 |
 BESI.NV | 0.01% | 1.51% | $2.15 |
 02319.HK | 0.01% | 3.83% | $0.54 |
 151.HK | 0.01% | 3.09% | $0.25 |
 0700.HK | 0% | 0.72% | $3.4 |
 AG | 0% | 0.14% | $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
6.39
6.39
-2
0
2
7
7
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
-0.02
-0.02
-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
6.39
6.39
-2
0
2
7
7
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
-0.02
-0.02
-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
32.21
High:
BESI.NV
66.32BESI.NVLow:
AG
-712.18AGDetails
PEG Ratio
4,567.39
High:BESI.NV
64,325.9BESI.NVLow:AG
-767.92AGDetails
Price/Book
11.4
High:
AAPL
56.94AAPLLow:
PTON
-7.37PTONDetails
Price/Sales
6.64
High:
FNV
29.47FNVLow:
JD.US
0.28JD.USDetails
Price/CF
19.95
High:
SNOW
89.44SNOWLow:
2318.HK
12318.HKDetails
Price/FCF
29.84
High:BESI.NV
612.41BESI.NVLow:2318.HK
1.132318.HKDetails
P/E Ratio
32.21
High:BESI.NV
66.32BESI.NVLow:AG
-712.18AGDetails
PEG Ratio
4,567.39
High:BESI.NV
64,325.9BESI.NVLow:AG
-767.92AGDetails
Price/Book
11.4
High:AAPL
56.94AAPLLow:PTON
-7.37PTONDetails
Price/Sales
6.64
High:FNV
29.47FNVLow:JD.US
0.28JD.USDetails
Price/CF
19.95
High:SNOW
89.44SNOWLow:2318.HK
12318.HKDetails
Price/FCF
29.84
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 |