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+6.59%
This Month
+6.59%
Year To Date
+54.89%
2 Years
+28.77%
5 Years
+28.77%
10 Years
+6.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.26%
- 💻 Electronic Technology18.42%
- 🪨 Non Energy Minerals15.24%
- 💵 Cash12.59%
- ⛏️ Energy Minerals7.89%
- 💰 Finance5.91%
- 🖥️ Technology Services5.28%
- 🧬 Health Technology4.43%
- ⚡ Utilities3.83%
- 🚗 Consumer Durables2.36%
- 🛠️ Producer Manufacturing2.31%
- 🧩 Miscellaneous1.95%
- 🧪 Process Industries1.75%
- 🍞 Consumer Non Durables1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.63%
- 🇩🇪 FRA14.12%
- 🇺🇸 Nasdaq11.05%
- 🇫🇷 Euronext Paris8.87%
- 🇬🇧 LSE8.37%
- 🇩🇪 Xetra ETFs6.74%
- 🇨🇭 SIX4.37%
- 🇪🇸 Bolsa De Madrid4.18%
- 🇳🇱 Euronext Amsterdam2.54%
- 🇮🇹 Borsa Italiana2.31%
- 🇩🇰 Copenhagen Stock Exchange2.14%
- 🇭🇰 Hong Kong Exchanges1.92%
- 🇳🇴 Oslo Stock Exchange1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.34%
- 🇩🇪 Germany14.12%
- 🇫🇷 France8.87%
- 🇳🇱 Netherlands6.64%
- 🇬🇧 United Kingdom6.33%
- 🇨🇭 Switzerland4.37%
- 🇱🇺 Luxembourg4.18%
- 🇮🇹 Italy2.31%
- 🇩🇰 Denmark2.14%
- 🇨🇳 China1.92%
- 🇳🇴 Norway1.8%
- 🇮🇱 Israel0.76%
Dividends
Dividend Yield
1.06%
23 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DTG.DE (4.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DTG.DE | 0.11% | 4.72% | $1.9 |
 ABN.NV | 0.11% | 4.28% | $1.51 |
 EDV.L | 0.1% | 2.06% | $0.64 |
 ROG.ZU | 0.07% | 2.83% | $9.6 |
 BRE.MI | 0.07% | 3.11% | $0.3 |
 BAM | 0.07% | 3.48% | $1.41 |
 HSBC | 0.05% | 3.98% | $3.03 |
 NHY.OL | 0.05% | 2.67% | $2.5 |
 MTS.MC | 0.05% | 1.13% | $0.44 |
 OXY | 0.05% | 2.27% | $0.8 |
 NDA.DE | 0.04% | 1.05% | $1.4 |
 SIKA.ZU | 0.04% | 2.46% | $3.3 |
 AM.PA | 0.04% | 1.43% | $3.37 |
 HO.PA | 0.04% | 1.45% | $3.4 |
 MC.PA | 0.03% | 2.25% | $13 |
 RHM.DE | 0.03% | 0.43% | $5.7 |
 EKT.DE | 0.02% | 1.42% | $1.2 |
 ASML | 0.02% | 0.47% | $5.57 |
 HCC | 0.02% | 0.32% | $0.3 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 MSFT | 0.01% | 0.77% | $3 |
 CRM | 0.01% | 0.76% | $0.4 |
 MRVL | 0.01% | 0.3% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-4.59
-4.59
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-4.59
-4.59
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.39
High:HCC
148.26HCCLow:
ORSTED.CO
-40.92ORSTED.CODetails
PEG Ratio
80.44
High:RHM.DE
222.35RHM.DELow:NHY.OL
2.06NHY.OLDetails
Price/Book
5.61
High:ASML
23.03ASMLLow:MTS.MC
0.68MTS.MCDetails
Price/Sales
5.29
High:
ALAFY.PA
29.22ALAFY.PALow:NDA.DE
0.36NDA.DEDetails
Price/CF
17.32
High:RHM.DE
91.83RHM.DELow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
36.48
High:RHM.DE
5,198.92RHM.DELow:HSBC
5.09HSBCDetails
P/E Ratio
31.39
High:HCC
148.26HCCLow:ORSTED.CO
-40.92ORSTED.CODetails
PEG Ratio
80.44
High:RHM.DE
222.35RHM.DELow:NHY.OL
2.06NHY.OLDetails
Price/Book
5.61
High:ASML
23.03ASMLLow:MTS.MC
0.68MTS.MCDetails
Price/Sales
5.29
High:ALAFY.PA
29.22ALAFY.PALow:NDA.DE
0.36NDA.DEDetails
Price/CF
17.32
High:RHM.DE
91.83RHM.DELow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
36.48
High:RHM.DE
5,198.92RHM.DELow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.24% | Apr 2021 | May 2025 | 49 |
-1.86% | Oct 2025 | Nov 2025 | 1 |
-0.29% | Jul 2025 | Aug 2025 | 1 |