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-0.38%
This Month
+9.88%
Year To Date
+77.54%
2 Years
+33.27%
5 Years
+137.32%
10 Years
+11.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.35%
- 💻 Electronic Technology20.67%
- 🧩 Miscellaneous11.8%
- 🪨 Non Energy Minerals6.39%
- 💰 Finance5.08%
- 🪙 Cryptocurrencies4.91%
- 🛍️ Retail Trade3.77%
- 🏭 Industrial Services3.67%
- 💵 Cash3.57%
- 🛠️ Producer Manufacturing1.84%
- 🍞 Consumer Non Durables1.44%
- 🖥️ Technology Services1.39%
- 🧬 Health Technology0.42%
- 💇♀️ Consumer Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.84%
- 🇺🇸 Nasdaq26.14%
- 🇳🇱 Euronext Amsterdam8.14%
- 🇺🇸 Chicago Board Options Exchange5.46%
- 🌍 Digital Currency4.91%
- 🇬🇧 LSE2.88%
- 🇭🇰 Hong Kong Exchanges2.72%
- 🇨🇭 SIX0.76%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands19.99%
- 🇺🇸 United States11.64%
- 🇨🇳 China5.59%
- 🇨🇦 Canada5.26%
- 🇭🇰 Hong Kong1.11%
- 🇨🇭 Switzerland0.76%
- 🇩🇰 Denmark0.42%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
0.68%
24 out of 53 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHA.NV | 0.17% | 6.4% | $1.2 |
 SPY | 0.06% | 0.98% | - |
 2318.HK | 0.05% | 5.34% | $2.63 |
 ASML | 0.05% | 0.44% | $5.57 |
 288.HK | 0.05% | 6.8% | $0.3 |
 HEIJM.NV | 0.04% | 2.23% | - |
 B | 0.04% | 2.12% | $0.4 |
 BAMNB.NV | 0.04% | 2.74% | - |
 BABA | 0.03% | 0.82% | $0.98 |
 LIGHT.NV | 0.02% | 7.41% | $1.55 |
 1044.HK | 0.02% | 6.48% | $1.53 |
 ARCAD.NV | 0.01% | 2.91% | $0.85 |
 FNV | 0.01% | 0.69% | $1.41 |
 AAPL | 0.01% | 0.34% | $0.97 |
 JD.US | 0.01% | 3.33% | $0.74 |
 NVO | 0.01% | 2.81% | $0.98 |
 NEM | 0.01% | 0.95% | $1.3 |
 LOGN.ZU | 0.01% | 1.37% | $1.06 |
 BESI.NV | 0.01% | 0.58% | $2.15 |
 02319.HK | 0.01% | 3.78% | $0.54 |
 151.HK | 0.01% | 3.78% | $0.25 |
 0700.HK | 0% | 1.16% | $3.4 |
 AG | 0% | 0.18% | $0.02 |
 IAEX.L | 0% | 0.02% | - |
Performance Metrics
Score 6.1/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.6
High:BESI.NV
147.89BESI.NVLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
84.42
High:151.HK
763.1151.HKLow:
SNOW
-422.16SNOWDetails
Price/Book
10.33
High:
OTLY
75.84OTLYLow:
PTON
-11.04PTONDetails
Price/Sales
8.21
High:BESI.NV
35.65BESI.NVLow:JD.US
0.22JD.USDetails
Price/CF
25.58
High:BESI.NV
62.71BESI.NVLow:2318.HK
1.432318.HKDetails
Price/FCF
36.62
High:BABA
1,196.17BABALow:2318.HK
1.582318.HKDetails
P/E Ratio
38.6
High:BESI.NV
147.89BESI.NVLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
84.42
High:151.HK
763.1151.HKLow:SNOW
-422.16SNOWDetails
Price/Book
10.33
High:OTLY
75.84OTLYLow:PTON
-11.04PTONDetails
Price/Sales
8.21
High:BESI.NV
35.65BESI.NVLow:JD.US
0.22JD.USDetails
Price/CF
25.58
High:BESI.NV
62.71BESI.NVLow:2318.HK
1.432318.HKDetails
Price/FCF
36.62
High:BABA
1,196.17BABALow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.17% | Feb 2021 | Aug 2025 | 54 |
-25.14% | Jul 2019 | Jul 2020 | 12 |
-8.94% | Mar 2026 | May 2026 | 2 |
-6.7% | Sep 2020 | Nov 2020 | 2 |
-5.27% | Nov 2018 | Apr 2019 | 5 |
-0.38% | Jun 2026 | - | 1 |