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-2.05%
This Month
-7.59%
Year To Date
+25.03%
2 Years
+60.31%
5 Years
+60.31%
10 Years
+11.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.23%
- 🖥️ Technology Services17.53%
- 📊 ETFs14.32%
- 💰 Finance9.1%
- 🧬 Health Technology6.99%
- 💵 Cash6.78%
- 🪨 Non Energy Minerals6.28%
- 🛍️ Retail Trade4.51%
- ⛏️ Energy Minerals4.06%
- 💼 Commercial Services1.23%
- 🛠️ Producer Manufacturing0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.4%
- 🇺🇸 NYSE24.23%
- 🇩🇪 Xetra ETFs14.32%
- 🇳🇱 Euronext Amsterdam11.27%
- 🇸🇪 Stockholm Stock Exchange3.01%
- 🇬🇧 LSE2.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.04%
- 🇳🇱 Netherlands7.59%
- 🇨🇦 Canada4.51%
- 🇨🇿 Czech Republic3.68%
- 🇸🇪 Sweden3.01%
- 🇬🇧 United Kingdom2.39%
- 🇨🇭 Switzerland2.27%
- 🇮🇱 Israel1.82%
Dividends
Dividend Yield
0.81%
12 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.62
0.62
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.62
0.62
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.76
High:
WPM
69.76WPMLow:
SYM
-526.19SYMDetails
PEG Ratio
65.65
High:
BA.L
562.47BA.LLow:SYM
-3,673.92SYMDetails
Price/Book
14.12
High:
NVDA
28.28NVDALow:
IIPR
0.88IIPRDetails
Price/Sales
10.36
High:
CRSP
1,628.53CRSPLow:
RS
1.15RSDetails
Price/CF
34.81
High:
AVGO
65.63AVGOLow:
DVN
3.38DVNDetails
Price/FCF
62.94
High:
AMZN
325.85AMZNLow:
ETOR
9.25ETORDetails
P/E Ratio
36.76
High:WPM
69.76WPMLow:SYM
-526.19SYMDetails
PEG Ratio
65.65
High:BA.L
562.47BA.LLow:SYM
-3,673.92SYMDetails
Price/Book
14.12
High:NVDA
28.28NVDALow:IIPR
0.88IIPRDetails
Price/Sales
10.36
High:CRSP
1,628.53CRSPLow:RS
1.15RSDetails
Price/CF
34.81
High:AVGO
65.63AVGOLow:DVN
3.38DVNDetails
Price/FCF
62.94
High:AMZN
325.85AMZNLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.53% | Nov 2021 | Jul 2023 | 20 |
-12.07% | Dec 2024 | May 2025 | 5 |
-11.19% | Aug 2023 | Dec 2023 | 4 |
-9.82% | Nov 2025 | - | 5 |
-5.35% | Apr 2024 | May 2024 | 1 |
-0.47% | Oct 2024 | Nov 2024 | 1 |
-0.45% | Jan 2024 | Feb 2024 | 1 |
-0.24% | Jul 2024 | Sep 2024 | 2 |