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+6.56%
This Month
+6.56%
Year To Date
+82.34%
2 Years
+23.36%
5 Years
+130.15%
10 Years
+12.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.27%
- 💻 Electronic Technology13.28%
- 🪨 Non Energy Minerals8.89%
- 💵 Cash7.29%
- 🪙 Cryptocurrencies6.94%
- 🛍️ Retail Trade5.85%
- 💰 Finance5.62%
- 🏭 Industrial Services2.65%
- 🍞 Consumer Non Durables1.6%
- 🖥️ Technology Services1.54%
- 🛠️ Producer Manufacturing1.19%
- 🧬 Health Technology0.61%
- 💇♀️ Consumer Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.14%
- 🇺🇸 Nasdaq19.41%
- 🌍 Digital Currency6.94%
- 🇳🇱 Euronext Amsterdam6.65%
- 🇺🇸 Chicago Board Options Exchange5.74%
- 🇭🇰 Hong Kong Exchanges3.3%
- 🇬🇧 LSE1.68%
- 🇨🇭 SIX0.66%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands15.83%
- 🇨🇳 China8.27%
- 🇺🇸 United States8.19%
- 🇨🇦 Canada6.55%
- 🇭🇰 Hong Kong1.19%
- 🇨🇭 Switzerland0.66%
- 🇩🇰 Denmark0.61%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
0.62%
22 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHA.NV | 0.18% | 6.32% | $1.2 |
 2318.HK | 0.05% | 4.09% | $2.63 |
 288.HK | 0.05% | 6.91% | $0.3 |
 ASML | 0.04% | 0.47% | $5.57 |
 BABA | 0.03% | 0.62% | $0.98 |
 BAMNB.NV | 0.03% | 2.92% | - |
 HEIJM.NV | 0.03% | 2.46% | - |
 B | 0.02% | 1.05% | $0.4 |
 LIGHT.NV | 0.02% | 7.61% | $1.55 |
 1044.HK | 0.02% | 5.46% | $1.53 |
 NEM | 0.02% | 0.83% | $1.3 |
 ARCAD.NV | 0.02% | 2.79% | $0.85 |
 FNV | 0.01% | 0.6% | $1.41 |
 AAPL | 0.01% | 0.42% | $0.97 |
 JD.US | 0.01% | 3.42% | $0.74 |
 NVO | 0.01% | 2.03% | $0.98 |
 LOGN.ZU | 0.01% | 1.77% | $1.06 |
 BESI.NV | 0.01% | 1.28% | $2.15 |
 02319.HK | 0.01% | 3.5% | $0.54 |
 151.HK | 0.01% | 3.44% | $0.25 |
 0700.HK | 0% | 0.75% | $3.4 |
 AG | 0% | 0.09% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
0.88
0.88
0
1
2
3
3
Jensen's Alpha
6.26
6.26
-2
0
2
7
7
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
-0.03
-0.03
-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
0.88
0.88
0
1
2
3
3
Jensen's Alpha
6.26
6.26
-2
0
2
7
7
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.89
High:AG
181.28AGLow:02319.HK
-187.1202319.HKDetails
PEG Ratio
82.05
High:151.HK
847.27151.HKLow:
PTON
-28.62PTONDetails
Price/Book
8.03
High:AAPL
49.43AAPLLow:PTON
-7.05PTONDetails
Price/Sales
6.32
High:FNV
31.61FNVLow:JD.US
0.23JD.USDetails
Price/CF
24.22
High:
SNOW
106.88SNOWLow:2318.HK
1.242318.HKDetails
Price/FCF
33.97
High:BESI.NV
1,850.58BESI.NVLow:2318.HK
1.382318.HKDetails
P/E Ratio
29.89
High:AG
181.28AGLow:02319.HK
-187.1202319.HKDetails
PEG Ratio
82.05
High:151.HK
847.27151.HKLow:PTON
-28.62PTONDetails
Price/Book
8.03
High:AAPL
49.43AAPLLow:PTON
-7.05PTONDetails
Price/Sales
6.32
High:FNV
31.61FNVLow:JD.US
0.23JD.USDetails
Price/CF
24.22
High:SNOW
106.88SNOWLow:2318.HK
1.242318.HKDetails
Price/FCF
33.97
High:BESI.NV
1,850.58BESI.NVLow:2318.HK
1.382318.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 |