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-0.84%
This Month
+10.74%
Year To Date
+78.32%
2 Years
-81.39%
5 Years
-76.53%
10 Years
-22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.98%
- 🖥️ Technology Services19.08%
- 💵 Cash13.63%
- 🏭 Industrial Services6.93%
- 💰 Finance6.24%
- ⚡ Utilities5.38%
- 🪨 Non Energy Minerals5.27%
- 🛍️ Retail Trade5.03%
- 🧬 Health Technology3.48%
- 💇♀️ Consumer Services3.3%
- 🍞 Consumer Non Durables3.16%
- 🛠️ Producer Manufacturing2.7%
- 💼 Commercial Services2.67%
- ⛏️ Energy Minerals2.24%
- 🚚 Transportation1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.95%
- 🇺🇸 NYSE27.31%
- 🇬🇧 LSE9.63%
- 🇳🇱 Euronext Amsterdam6.9%
- 🇩🇪 FRA5.61%
- 🇭🇰 Hong Kong Exchanges2.95%
- 🇫🇷 Euronext Paris2.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.71%
- 🇳🇱 Netherlands11.93%
- 🇬🇧 United Kingdom8.85%
- 🇩🇪 Germany5.61%
- 🇨🇳 China3.86%
- 🇰🇷 South Korea3.13%
- 🇫🇷 France2.27%
- 🇧🇲 Bermuda1.16%
- 🇨🇦 Canada1.1%
Dividends
Dividend Yield
1.29%
33 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DHT (7.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.11% | 4.99% | $1.43 |
 INGA.NV | 0.11% | 3.65% | $1.11 |
 MRK | 0.09% | 2.68% | $3.04 |
 HEIJM.NV | 0.09% | 2.41% | - |
 DHT | 0.09% | 7.96% | $1.05 |
 PEP | 0.08% | 4.26% | $5.15 |
 CVX.US | 0.08% | 3.66% | $6.28 |
 2318.HK | 0.07% | 5.46% | $2.63 |
 RWE.DE | 0.06% | 2.06% | $1 |
 LSEG.L | 0.05% | 1.74% | $1.15 |
 CVS | 0.05% | 2.42% | $2.54 |
 PG | 0.03% | 2.88% | $3.83 |
 LMT | 0.03% | 2.69% | $12.45 |
 MSFT | 0.03% | 0.92% | $3 |
 TKA.DE | 0.03% | 1.24% | $0.15 |
 SGHC | 0.03% | 1.15% | - |
 RR.L | 0.03% | 0.69% | - |
 IDCC | 0.02% | 1.06% | $1.6 |
 JPM | 0.02% | 1.74% | $4.4 |
 NTES | 0.02% | 2.32% | $2.58 |
 ASML | 0.02% | 0.41% | $5.57 |
 0700.HK | 0.02% | 1.12% | $3.4 |
 CAT | 0.02% | 0.69% | $5.31 |
 CRM | 0.02% | 1.01% | $0.4 |
 SMSN.L | 0.01% | 0.33% | $23.68 |
 MLM | 0.01% | 0.61% | $2.96 |
 GOOG | 0.01% | 0.24% | $0.2 |
 WBI | 0.01% | 0.28% | - |
 RTX | 0.01% | 1.46% | $2.44 |
 NVDA | 0.01% | 0.14% | $0.02 |
 CHDN | 0% | 0.53% | $0.38 |
 EQX | 0% | 0.33% | - |
 GFS | 0% | 0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 2.3/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-25.7
-25.7
-26
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-25.7
-25.7
-26
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.23
High:TKA.DE
795.17TKA.DELow:
INTC
-175.38INTCDetails
PEG Ratio
113.78
High:TKA.DE
788.13TKA.DELow:INTC
-203.76INTCDetails
Price/Book
8.35
High:RR.L
44.55RR.LLow:TKA.DE
0.78TKA.DEDetails
Price/Sales
7.26
High:NVDA
20.3NVDALow:TKA.DE
0.22TKA.DEDetails
Price/CF
20.09
High:ENGI.PA
216.75ENGI.PALow:2318.HK
1.522318.HKDetails
Price/FCF
43.83
High:CVX.US
606.02CVX.USLow:2318.HK
1.722318.HKDetails
P/E Ratio
28.23
High:TKA.DE
795.17TKA.DELow:INTC
-175.38INTCDetails
PEG Ratio
113.78
High:TKA.DE
788.13TKA.DELow:INTC
-203.76INTCDetails
Price/Book
8.35
High:RR.L
44.55RR.LLow:TKA.DE
0.78TKA.DEDetails
Price/Sales
7.26
High:NVDA
20.3NVDALow:TKA.DE
0.22TKA.DEDetails
Price/CF
20.09
High:ENGI.PA
216.75ENGI.PALow:2318.HK
1.522318.HKDetails
Price/FCF
43.83
High:CVX.US
606.02CVX.USLow:2318.HK
1.722318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.49% | Jul 2021 | - | 61 |
-21.65% | Sep 2020 | Jan 2021 | 4 |
-8.45% | May 2021 | Jun 2021 | 1 |