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+2.46%
This Month
-4.47%
Year To Date
+21.24%
2 Years
+90.41%
5 Years
+90.41%
10 Years
+14.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities32.14%
- ⛏️ Energy Minerals13.18%
- 💵 Cash12.91%
- 🪙 Cryptocurrencies10.03%
- 🚗 Consumer Durables6.37%
- 📈 Indexes4.45%
- 💻 Electronic Technology4.14%
- 🖥️ Technology Services4.03%
- 🧬 Health Technology3.32%
- 🛠️ Producer Manufacturing1.67%
- 💰 Finance1.43%
- 🧪 Process Industries0.83%
- 🛍️ Retail Trade0.62%
- 💇♀️ Consumer Services0.58%
- 🪨 Non Energy Minerals0.21%
- ⚡ Utilities0.12%
- 📊 ETFs0.12%
- 💼 Commercial Services0.11%
- 📦 Distribution Services0.06%
- 🚚 Transportation0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity32.14%
- 🇫🇷 Euronext Paris17.56%
- 🇺🇸 Nasdaq10.69%
- 🌍 Digital Currency10.03%
- 🇮🇹 Borsa Italiana5.38%
- 🌍 CFD4.45%
- 🇺🇸 NYSE1.77%
- 🇨🇭 SIX0.85%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇬🇧 LSE0.04%
- 🇦🇺 Sydney0.03%
- 🇩🇪 FRA0.03%
- LSE AIM Auction0.02%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇫🇷 France17.56%
- 🇺🇸 United States10.08%
- 🇳🇱 Netherlands5.53%
- 🇧🇷 Brazil1.15%
- 🇨🇭 Switzerland0.89%
- 🇨🇳 China0.44%
- 🇸🇪 Sweden0.38%
- 🇹🇼 Taiwan0.25%
- 🇮🇱 Israel0.11%
- 🇺🇾 Uruguay0.1%
- 🇬🇧 United Kingdom0.05%
- 🇮🇹 Italy0.04%
- 🇮🇪 Ireland0.04%
- 🇨🇦 Canada0.04%
- 🇦🇺 Australia0.03%
- 🇩🇪 Germany0.03%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.91%
52 out of 115 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (13.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.6% | 4.58% | $3.06 |
 SAN.PA | 0.12% | 5.36% | $3.76 |
 FDJU.PA | 0.05% | 9.2% | $1.78 |
 CLN.ZU | 0.04% | 5.77% | $0.42 |
 RNO.PA | 0.04% | 8.35% | $1.85 |
 HO.PA | 0.01% | 1.72% | $3.4 |
 MSFT | 0.01% | 0.94% | $3 |
 NVDA | 0% | 0.13% | $0.02 |
 SHB-A.ST | 0% | 12.26% | $13 |
 TSM | 0% | 0.71% | $1.74 |
 SWED-A.ST | 0% | 5.53% | $15.15 |
 GOOG | 0% | 0.26% | $0.2 |
 META | 0% | 0.34% | $1 |
 AES | 0% | 4.77% | $0.68 |
 SSABAH.HE | 0% | 2.07% | $0.43 |
 INVE-A.ST | 0% | 1.43% | $4.8 |
 DUK | 0% | 3.33% | $4.1 |
 NEE | 0% | 2.66% | $1.97 |
 SHA0.DE | 0% | 3.66% | $0.45 |
 AAPL | 0% | 0.32% | $0.97 |
 ABBN.ZU | 0% | 1.16% | $0.87 |
 HM-B.ST | 0% | 4.34% | $6.5 |
 GLEN.L | 0% | 2.34% | $0.1 |
 PYPL | 0% | 0.76% | - |
 SKF-A.ST | 0% | 3.03% | $7.5 |
 V | 0% | 0.74% | $2.01 |
 LMT | 0% | 2.65% | $12.45 |
 BOL.ST | 0% | 2.22% | $7.5 |
 AVGO | 0% | 0.64% | $19.7 |
 ORCL | 0% | 1.59% | $1.6 |
 ASML | 0% | 0.42% | $5.57 |
 SAND.ST | 0% | 1.72% | $5.5 |
 IBM | 0% | 3.29% | $6.65 |
 VOLV-A.ST | 0% | 2.44% | $7.5 |
 RACE | 0% | 1.12% | $2.64 |
 SU.PA | 0% | 1.56% | $3.5 |
 03993.HK | 0% | 1.88% | $0.17 |
 ALB | 0% | 1.38% | $1.6 |
 ETN | 0% | 1.05% | $3.6 |
 MA | 0% | 0.63% | $2.46 |
 GOOGL | 0% | 0.26% | $0.2 |
 CRM | 0% | 1.04% | $0.4 |
 LLY | 0% | 0.58% | $4.86 |
 NAS.OL | 0% | 13.54% | - |
 01211.HK | 0% | 0.47% | $3.41 |
 AZN.L | 0% | 1.86% | $2.28 |
 GEV | 0% | 0.17% | - |
 ORA.US | 0% | 0.46% | $0.48 |
 BABA | 0% | 0.89% | $0.98 |
 1772.HK | 0% | 0.47% | - |
 VINP | 0% | 0.01% | $0 |
 ACLN.ZU | 0% | 1.97% | $0.85 |
Performance Metrics
Score 7.2/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
15.51
15.51
-2
0
2
16
16
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
6.42
6.42
0
0.75
1.25
7
7
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
15.51
15.51
-2
0
2
16
16
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
6.42
6.42
0
0.75
1.25
7
7
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.82
High:
ARM
382.08ARMLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
134.37
High:SAND.ST
5,024.31SAND.STLow:
CRWD
-5,401.66CRWDDetails
Price/Book
6.54
High:
BE
75.45BELow:
TMC
-66.69TMCDetails
Price/Sales
4.62
High:
IE
429.74IELow:
NNE
-NNEDetails
Price/CF
20.84
High:
SGML
2,761.26SGMLLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
48.27
High:NEE
2,356.18NEELow:NAS.OL
2.64NAS.OLDetails
P/E Ratio
31.82
High:ARM
382.08ARMLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
134.37
High:SAND.ST
5,024.31SAND.STLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.54
High:BE
75.45BELow:TMC
-66.69TMCDetails
Price/Sales
4.62
High:IE
429.74IELow:NNE
-NNEDetails
Price/CF
20.84
High:SGML
2,761.26SGMLLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
48.27
High:NEE
2,356.18NEELow:NAS.OL
2.64NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.34% | Feb 2023 | May 2023 | 3 |
-18.74% | Jun 2023 | Oct 2024 | 16 |
-18.64% | Feb 2025 | Aug 2025 | 6 |
-15.43% | Jun 2026 | - | 2 |
-2.73% | Nov 2025 | Jan 2026 | 2 |
-2.04% | Mar 2026 | May 2026 | 2 |
-1.45% | Nov 2024 | Jan 2025 | 2 |