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+0.72%
This Month
+15.07%
Year To Date
+51.95%
2 Years
+398.55%
5 Years
-14.56%
10 Years
-1.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.28%
- ❓ Other17.38%
- 🪙 Cryptocurrencies9.38%
- 💻 Electronic Technology9.06%
- 🖥️ Technology Services7.88%
- 🍞 Consumer Non Durables4.37%
- 🚗 Consumer Durables2.71%
- 🛍️ Retail Trade2.39%
- 🛠️ Producer Manufacturing2.27%
- 🧬 Health Technology2.26%
- 💼 Commercial Services2.04%
- 💹 Forex1.89%
- 📊 ETFs1.43%
- 🪨 Non Energy Minerals1.37%
- 🧪 Process Industries0.89%
- 🏭 Industrial Services0.71%
- ⛏️ Energy Minerals0.41%
- 💰 Finance0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.6%
- 🇦🇪 Dubai Financial Market16.16%
- 🌍 Digital Currency9.38%
- 🇳🇱 Euronext Amsterdam6.22%
- 🇺🇸 NYSE5.1%
- 🇩🇪 FRA2.64%
- 🇫🇷 Euronext Paris2.2%
- 🌍 FX1.89%
- 🇧🇪 Euronext Brussels1.73%
- Abu Dhabi1.22%
- 🇩🇪 Xetra ETFs0.98%
- 🇪🇸 Bolsa De Madrid0.95%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇦🇺 Sydney0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.46%
- 🇳🇱 Netherlands6.24%
- 🇩🇪 Germany2.64%
- 🇱🇺 Luxembourg1.84%
- 🇧🇪 Belgium1.73%
- 🇫🇷 France1.32%
- 🇪🇸 Spain0.95%
- 🇨🇳 China0.89%
- 🇩🇰 Denmark0.47%
- 🇬🇧 United Kingdom0.41%
- 🇺🇾 Uruguay0.34%
- 🇦🇺 Australia0.32%
- 🇨🇦 Canada0.17%
Dividends
Dividend Yield
0.61%
32 out of 76 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FUR.NV (8.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.09% | 4.83% | $2.31 |
 SSTK | 0.07% | 6.91% | $1.14 |
 FUR.NV | 0.06% | 8.35% | - |
 APAM.NV | 0.05% | 5.15% | $1.7 |
 SOLB.BR | 0.05% | 6.27% | - |
 KO | 0.04% | 2.9% | $1.89 |
 PEP | 0.04% | 3.87% | $5.15 |
 HEIA.NV | 0.03% | 2.76% | $1.73 |
 RIO | 0.02% | 5.03% | $4.34 |
 LSS.PA | 0.02% | 1.69% | $0.36 |
 XOM | 0.01% | 3.43% | $3.76 |
 AVGO | 0.01% | 0.61% | $19.7 |
 PHIA.NV | 0.01% | 3.68% | - |
 LEA | 0.01% | 2.83% | $3.08 |
 JD.US | 0.01% | 3.28% | $0.74 |
 JNJ | 0.01% | 2.54% | $4.81 |
 ALM.MC | 0.01% | 1.15% | $0.15 |
 SAP.DE | 0.01% | 1.12% | $2.2 |
 ERF.PA | 0.01% | 1.02% | $1 |
 MC.PA | 0.01% | 2.07% | $13 |
 CAR.ASX | 0.01% | 2.46% | $0.67 |
 UMG.NV | 0.01% | 2.4% | $0.51 |
 JPM | 0.01% | 1.76% | $4.4 |
 AAPL | 0.01% | 0.37% | $0.97 |
 ASML.NV | 0.01% | 0.68% | $6.1 |
 CENER.BR | 0.01% | 0.63% | - |
 ASML | 0.01% | 0.56% | $5.57 |
 META | 0% | 0.31% | $1 |
 PRX.NV | 0% | 0.38% | $0.07 |
 VWS.CO | 0% | 0.34% | - |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
Performance Metrics
Score 5.5/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
20.92
20.92
-2
0
2
21
21
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
20.92
20.92
-2
0
2
21
21
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.71
High:
PLTR
416.09PLTRLow:
APAM.NV
-295.38APAM.NVDetails
PEG Ratio
126.28
High:
META
474.63METALow:
ZLAB
-33.92ZLABDetails
Price/Book
13.47
High:PLTR
64.34PLTRLow:
ACB
0.68ACBDetails
Price/Sales
8.15
High:
IONQ
202.02IONQLow:
JD.US
0.24JD.USDetails
Price/CF
29.3
High:PLTR
258.05PLTRLow:
FUR.NV
3.38FUR.NVDetails
Price/FCF
63.74
High:
PEP
5,253.35PEPLow:
ALFEN.NV
3.76ALFEN.NVDetails
P/E Ratio
39.71
High:PLTR
416.09PLTRLow:APAM.NV
-295.38APAM.NVDetails
PEG Ratio
126.28
High:META
474.63METALow:ZLAB
-33.92ZLABDetails
Price/Book
13.47
High:PLTR
64.34PLTRLow:ACB
0.68ACBDetails
Price/Sales
8.15
High:IONQ
202.02IONQLow:JD.US
0.24JD.USDetails
Price/CF
29.3
High:PLTR
258.05PLTRLow:FUR.NV
3.38FUR.NVDetails
Price/FCF
63.74
High:PEP
5,253.35PEPLow:ALFEN.NV
3.76ALFEN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.01% | Feb 2018 | Apr 2021 | 38 |
-60.73% | Dec 2021 | - | 49 |
-42.73% | May 2021 | Oct 2021 | 5 |