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+0.03%
Today
+2.36%
This Month
+20.98%
Year To Date
+27.58%
2 Years
+27.42%
5 Years
+8.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs59.22%
- š» Electronic Technology13.72%
- šļø Retail Trade7.29%
- šŖØ Non Energy Minerals7.14%
- šŖ Cryptocurrencies4.73%
- š Consumer Non Durables1.99%
- š„ļø Technology Services1.86%
- š Industrial Services1.74%
- š° Finance1.2%
- š ļø Producer Manufacturing0.86%
- šāāļø Consumer Services0.17%
- šµ Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE56.67%
- šŗšø Nasdaq21.77%
- šŗšø Chicago Board Options Exchange7.55%
- š Digital Currency4.73%
- šš° Hong Kong Exchanges3.65%
- š³š± Euronext Amsterdam2.59%
- š¬š§ LSE2.11%
- šØš SIX0.85%
Countries Breakdown
- Country
- Total
- š³š± Netherlands12.21%
- šØš³ China9.64%
- šŗšø United States6.22%
- šØš¦ Canada5.48%
- šš° Hong Kong1.54%
- šØš Switzerland0.85%
- šøšŖ Sweden0.05%
Dividends
Dividend Yield
1.23%
30 out of 42 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.23% | 4.21% | - |
 EWN | 0.12% | 1.98% | - |
 SPY | 0.09% | 1.29% | - |
 ASML | 0.08% | 0.79% | $5.57 |
 2318.HK | 0.07% | 6.08% | $2.63 |
 288.HK | 0.06% | 6.91% | $0.3 |
 BABA | 0.06% | 0.86% | $0.98 |
 MCHI | 0.05% | 2.09% | - |
 IAEX.L | 0.04% | 2% | - |
 B | 0.04% | 1.93% | $0.4 |
 BAMNB.NV | 0.04% | 3.34% | - |
 INDA | 0.04% | 0.74% | - |
 LIGHT.NV | 0.03% | 7.17% | $1.55 |
 NEM | 0.03% | 1.83% | $1.3 |
 1044.HK | 0.03% | 6.96% | $1.53 |
 EEM | 0.03% | 2.32% | - |
 GDX | 0.03% | 0.82% | - |
 FNV | 0.02% | 0.83% | $1.41 |
 JD.US | 0.02% | 2.95% | $0.74 |
 VTV | 0.02% | 2.35% | - |
 HEIJM.NV | 0.02% | 2.98% | - |
 AAPL | 0.02% | 0.5% | $0.97 |
 151.HK | 0.02% | 4.89% | $0.25 |
 LOGN.ZU | 0.01% | 1.66% | $1.06 |
 ASHR | 0.01% | 1.16% | - |
 VWO | 0.01% | 3.13% | - |
 02319.HK | 0.01% | 3.06% | $0.54 |
 BESI.NV | 0.01% | 1.97% | $2.15 |
 0700.HK | 0% | 0.88% | $3.4 |
 AG | 0% | 0.23% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
FNV | Ex-Dividend | Jun 12, 2025 | $0.38 |
02319.HK | Ex-Dividend | Jun 16, 2025 | $0.07 |
B | Pay Day | Jun 16, 2025 | $0.10 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
FNV | Pay Day | Jun 26, 2025 | $0.38 |
02319.HK | Pay Day | Jun 27, 2025 | $0.07 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
EEM | Pay Day | Dec 20, 2025 | $0.73 |
EWN | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 5.7/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.78
High:
02319.HK
646.9802319.HKLow:
SNOW
-49.82SNOWDetails
PEG Ratio
70.57
High:
LOGN.ZU
276.85LOGN.ZULow:
PTON
-21.31PTONDetails
Price/Book
8.88
High:
AAPL
45.36AAPLLow:PTON
-6.06PTONDetails
Price/Sales
5.2
High:
FNV
27.89FNVLow:
JD.US
0.3JD.USDetails
Price/CF
19.03
High:SNOW
63.72SNOWLow:
2318.HK
0.812318.HKDetails
Price/FCF
25.03
High:
BESI.NV
1,383.94BESI.NVLow:2318.HK
0.872318.HKDetails
P/E Ratio
26.78
High:02319.HK
646.9802319.HKLow:SNOW
-49.82SNOWDetails
PEG Ratio
70.57
High:LOGN.ZU
276.85LOGN.ZULow:PTON
-21.31PTONDetails
Price/Book
8.88
High:AAPL
45.36AAPLLow:PTON
-6.06PTONDetails
Price/Sales
5.2
High:FNV
27.89FNVLow:JD.US
0.3JD.USDetails
Price/CF
19.03
High:SNOW
63.72SNOWLow:2318.HK
0.812318.HKDetails
Price/FCF
25.03
High:BESI.NV
1,383.94BESI.NVLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.17% | Feb 2021 | - | 53 |
-25.14% | Jul 2019 | Jul 2020 | 12 |
-6.7% | Sep 2020 | Nov 2020 | 2 |
-5.27% | Nov 2018 | Apr 2019 | 5 |