Loading...
-5.21%
This Month
+17.73%
Year To Date
+79.07%
2 Years
+100.63%
5 Years
+100.63%
10 Years
+22.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.99%
- 🖥️ Technology Services14.88%
- 🪨 Non Energy Minerals14.78%
- 💰 Finance9.59%
- 🚚 Transportation6.39%
- 🚗 Consumer Durables5.24%
- 📊 ETFs4.98%
- 💼 Commercial Services4.14%
- 💵 Cash3.36%
- 🧬 Health Technology2.94%
- ⛏️ Energy Minerals2.79%
- 🛠️ Producer Manufacturing2.63%
- ❓ Other1.99%
- 🏭 Industrial Services1.71%
- 💇♀️ Consumer Services0.75%
- 🛍️ Retail Trade0.68%
- 🪙 Cryptocurrencies0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.77%
- 🇺🇸 NYSE20.37%
- 🇦🇺 Sydney11.39%
- 🇫🇷 Euronext Paris7.89%
- 🇬🇧 LSE3.45%
- 🇺🇸 Chicago Board Options Exchange2.89%
- 🇦🇪 Dubai Financial Market1.99%
- 🇪🇸 Bolsa De Madrid0.75%
- 🌍 Digital Currency0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.51%
- 🇳🇱 Netherlands12.54%
- 🇦🇺 Australia11.39%
- 🇸🇬 Singapore6.39%
- 🇨🇦 Canada5.77%
- 🇬🇧 United Kingdom3.45%
- 🇧🇪 Belgium3.36%
- 🇫🇷 France2.61%
- 🇱🇺 Luxembourg2.36%
- 🇪🇸 Spain0.75%
- 🇮🇱 Israel0.39%
Dividends
Dividend Yield
0.64%
19 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NHC.ASX (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SK.PA | 0.13% | 6.01% | $2.62 |
 NHC.ASX | 0.12% | 6.83% | $0.38 |
 PSA | 0.06% | 3.87% | $12 |
 WDS.ASX | 0.06% | 5.46% | $2.16 |
 KLR.L | 0.05% | 3.19% | - |
 ASML | 0.04% | 0.54% | $5.57 |
 BLK | 0.04% | 2.05% | $20.2 |
 AIG | 0.02% | 2.25% | $1.48 |
 MSFT | 0.02% | 0.86% | $3 |
 ERF.PA | 0.02% | 0.9% | $1 |
 BHP.ASX | 0.02% | 3.56% | $2.35 |
 MTN | 0.02% | 6.51% | $8.56 |
 CRM | 0.01% | 0.87% | $0.4 |
 LNC | 0.01% | 5.13% | $1.8 |
 FCX | 0.01% | 0.92% | $0.6 |
 SCCO | 0.01% | 1.61% | $3.76 |
 PYPL | 0.01% | 0.6% | - |
 IDR.MC | 0% | 0.37% | $0.2 |
 GOOGL | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.58
High:
WEB.ASX
3,637.5WEB.ASXLow:
INTC
-556.53INTCDetails
PEG Ratio
-104.86
High:
CPNG
496.6CPNGLow:
SYM
-3,673.92SYMDetails
Price/Book
6.34
High:MTN
31.33MTNLow:
TMC
-60.99TMCDetails
Price/Sales
8.26
High:
NBIS
40.17NBISLow:TMC
-TMCDetails
Price/CF
23.42
High:NBIS
172.05NBISLow:WDS.ASX
4.56WDS.ASXDetails
Price/FCF
52.62
High:
AL2SI.PA
448.3AL2SI.PALow:
CURV
4.63CURVDetails
P/E Ratio
36.58
High:WEB.ASX
3,637.5WEB.ASXLow:INTC
-556.53INTCDetails
PEG Ratio
-104.86
High:CPNG
496.6CPNGLow:SYM
-3,673.92SYMDetails
Price/Book
6.34
High:MTN
31.33MTNLow:TMC
-60.99TMCDetails
Price/Sales
8.26
High:NBIS
40.17NBISLow:TMC
-TMCDetails
Price/CF
23.42
High:NBIS
172.05NBISLow:WDS.ASX
4.56WDS.ASXDetails
Price/FCF
52.62
High:AL2SI.PA
448.3AL2SI.PALow:CURV
4.63CURVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.27% | Nov 2022 | Dec 2023 | 13 |
-11.86% | Apr 2024 | Oct 2024 | 6 |
-10.73% | Dec 2024 | May 2025 | 5 |
-5.21% | Mar 2026 | - | 1 |
-4.11% | Dec 2025 | Jan 2026 | 1 |
-3.75% | Jul 2025 | Aug 2025 | 1 |