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+1.28%
This Month
+53.5%
Year To Date
+63.3%
2 Years
+19.02%
5 Years
+115.13%
10 Years
+11.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.18%
- 💵 Cash19.01%
- 💻 Electronic Technology12.77%
- 🪨 Non Energy Minerals7.33%
- 🛍️ Retail Trade5.99%
- 🪙 Cryptocurrencies5.11%
- 💰 Finance3.21%
- 🖥️ Technology Services1.7%
- 🍞 Consumer Non Durables1.7%
- 🏭 Industrial Services1.64%
- 🛠️ Producer Manufacturing1.09%
- 🧬 Health Technology0.52%
- 💇♀️ Consumer Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.87%
- 🇺🇸 Nasdaq19.22%
- 🇺🇸 Chicago Board Options Exchange6.43%
- 🌍 Digital Currency5.11%
- 🇳🇱 Euronext Amsterdam4.78%
- 🇭🇰 Hong Kong Exchanges3.3%
- 🇬🇧 LSE1.73%
- 🇨🇭 SIX0.94%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands13.08%
- 🇨🇳 China8.29%
- 🇺🇸 United States6.53%
- 🇨🇦 Canada5.45%
- 🇭🇰 Hong Kong1.24%
- 🇨🇭 Switzerland0.94%
- 🇩🇰 Denmark0.52%
- 🇸🇪 Sweden0.04%
Dividends
Dividend Yield
0.57%
21 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHA.NV | 0.13% | 6.45% | $1.2 |
 2318.HK | 0.06% | 4.95% | $2.63 |
 288.HK | 0.06% | 7.17% | $0.3 |
 ASML | 0.05% | 0.56% | $5.57 |
 BABA | 0.04% | 0.66% | $0.98 |
 BAMNB.NV | 0.03% | 2.8% | - |
 B | 0.03% | 1.29% | $0.4 |
 LIGHT.NV | 0.02% | 7.8% | $1.55 |
 1044.HK | 0.02% | 5.26% | $1.53 |
 NEM | 0.02% | 1.11% | $1.3 |
 FNV | 0.02% | 0.75% | $1.41 |
 HEIJM.NV | 0.02% | 2.58% | - |
 JD.US | 0.02% | 3.3% | $0.74 |
 NVO | 0.01% | 2.57% | $0.98 |
 AAPL | 0.01% | 0.37% | $0.97 |
 LOGN.ZU | 0.01% | 1.32% | $1.06 |
 BESI.NV | 0.01% | 1.59% | $2.15 |
 02319.HK | 0.01% | 3.77% | $0.54 |
 151.HK | 0.01% | 3.28% | $0.25 |
 0700.HK | 0% | 0.74% | $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
6.15
6.15
-2
0
2
7
7
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
-0.04
-0.04
-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
6.15
6.15
-2
0
2
7
7
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
-0.04
-0.04
-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
33.94
High:
AG
126.63AGLow:
02319.HK
-174.5902319.HKDetails
PEG Ratio
78.72
High:
151.HK
885.75151.HKLow:
PTON
-32.59PTONDetails
Price/Book
12.96
High:
AAPL
56.93AAPLLow:PTON
-8.03PTONDetails
Price/Sales
7.37
High:
FNV
25.33FNVLow:
JD.US
0.25JD.USDetails
Price/CF
26.16
High:
SNOW
89.44SNOWLow:
2318.HK
1.242318.HKDetails
Price/FCF
35.59
High:
BESI.NV
1,850.58BESI.NVLow:2318.HK
1.382318.HKDetails
P/E Ratio
33.94
High:AG
126.63AGLow:02319.HK
-174.5902319.HKDetails
PEG Ratio
78.72
High:151.HK
885.75151.HKLow:PTON
-32.59PTONDetails
Price/Book
12.96
High:AAPL
56.93AAPLLow:PTON
-8.03PTONDetails
Price/Sales
7.37
High:FNV
25.33FNVLow:JD.US
0.25JD.USDetails
Price/CF
26.16
High:SNOW
89.44SNOWLow:2318.HK
1.242318.HKDetails
Price/FCF
35.59
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 |