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-0.77%
This Month
+16.81%
Year To Date
+57.05%
2 Years
+51.9%
5 Years
+41.11%
10 Years
+7.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.2%
- 🪨 Non Energy Minerals17.37%
- 🧩 Miscellaneous9.74%
- 📊 ETFs9.32%
- ⛏️ Energy Minerals8.56%
- 💵 Cash6.54%
- 💰 Finance5.73%
- 🖥️ Technology Services5.24%
- ⚡ Utilities4.65%
- 🧬 Health Technology3.34%
- 🛠️ Producer Manufacturing2.66%
- 🚗 Consumer Durables2.07%
- 🧪 Process Industries2.01%
- 🍞 Consumer Non Durables0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.3%
- 🇺🇸 NYSE20.62%
- 🇩🇪 FRA12.82%
- 🇬🇧 LSE7.44%
- 🇫🇷 Euronext Paris6.58%
- 🇩🇪 Xetra ETFs5.67%
- 🇪🇸 Bolsa De Madrid5.17%
- 🇨🇭 SIX4.02%
- 🇳🇱 Euronext Amsterdam3.42%
- 🇮🇹 Borsa Italiana2.66%
- 🇩🇰 Copenhagen Stock Exchange2.5%
- 🇳🇴 Oslo Stock Exchange2.43%
- 🇭🇰 Hong Kong Exchanges1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.9%
- 🇩🇪 Germany12.82%
- 🇳🇱 Netherlands7.18%
- 🇫🇷 France6.58%
- 🇬🇧 United Kingdom5.66%
- 🇱🇺 Luxembourg5.17%
- 🇨🇭 Switzerland4.02%
- 🇮🇹 Italy2.66%
- 🇩🇰 Denmark2.5%
- 🇳🇴 Norway2.43%
- 🇨🇳 China1.25%
- 🇮🇱 Israel1.05%
- 🇨🇿 Czech Republic0.95%
Dividends
Dividend Yield
1.06%
23 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DTG.DE (4.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EDV.L | 0.11% | 2.6% | $0.64 |
 DTG.DE | 0.1% | 4.62% | $1.9 |
 ABN.NV | 0.09% | 3.66% | $1.51 |
 BAM | 0.07% | 3.97% | $1.41 |
 BRE.MI | 0.07% | 2.68% | $0.3 |
 NHY.OL | 0.06% | 2.54% | $2.5 |
 ROP.ZU | 0.06% | 3% | $9.6 |
 HSBC | 0.06% | 4.03% | $3.03 |
 SIKA.ZU | 0.05% | 2.46% | $3.3 |
 EKT.DE | 0.05% | 2.25% | $1.2 |
 MTS.MC | 0.04% | 0.84% | $0.44 |
 OXY | 0.04% | 1.7% | $0.8 |
 NDA.DE | 0.04% | 0.73% | $1.4 |
 AM.PA | 0.04% | 1.6% | $3.37 |
 HO.PA | 0.03% | 1.68% | $3.4 |
 RHM.DE | 0.03% | 0.94% | $5.7 |
 MC.PA | 0.03% | 2.69% | $13 |
 ASML | 0.02% | 0.44% | $5.57 |
 HCC | 0.02% | 0.3% | $0.3 |
 MSFT | 0.02% | 0.83% | $3 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 MRVL | 0.01% | 0.08% | $0.24 |
 CRM | 0.01% | 0.9% | $0.4 |
Performance Metrics
Score 3.3/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.78
High:MRVL
108.13MRVLLow:
ORSTED.CO
-102.76ORSTED.CODetails
PEG Ratio
109.45
High:ABN.NV
701.84ABN.NVLow:EDV.L
1.76EDV.LDetails
Price/Book
6.48
High:ASML
28.22ASMLLow:
CSG.NV
0.89CSG.NVDetails
Price/Sales
6.64
High:MRVL
32.43MRVLLow:NDA.DE
0.47NDA.DEDetails
Price/CF
18.3
High:MRVL
71.65MRVLLow:HSBC
3.89HSBCDetails
Price/FCF
44.97
High:MTS.MC
693.98MTS.MCLow:HSBC
5.09HSBCDetails
P/E Ratio
31.78
High:MRVL
108.13MRVLLow:ORSTED.CO
-102.76ORSTED.CODetails
PEG Ratio
109.45
High:ABN.NV
701.84ABN.NVLow:EDV.L
1.76EDV.LDetails
Price/Book
6.48
High:ASML
28.22ASMLLow:CSG.NV
0.89CSG.NVDetails
Price/Sales
6.64
High:MRVL
32.43MRVLLow:NDA.DE
0.47NDA.DEDetails
Price/CF
18.3
High:MRVL
71.65MRVLLow:HSBC
3.89HSBCDetails
Price/FCF
44.97
High:MTS.MC
693.98MTS.MCLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.24% | Apr 2021 | May 2025 | 49 |
-7.57% | Mar 2026 | May 2026 | 2 |
-1.86% | Oct 2025 | Nov 2025 | 1 |
-0.77% | Jun 2026 | - | 1 |
-0.29% | Jul 2025 | Aug 2025 | 1 |