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+0.54%
This Month
+14.89%
Year To Date
+55.83%
2 Years
+120.59%
5 Years
+229.94%
10 Years
+25.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.28%
- 🖥️ Technology Services12.24%
- ⚡ Utilities10.33%
- 🛠️ Producer Manufacturing9.25%
- 🪨 Non Energy Minerals7.57%
- 🧬 Health Technology5.91%
- 🚚 Transportation4.8%
- 📊 ETFs4.01%
- 🛍️ Retail Trade3.78%
- ⛏️ Energy Minerals3.46%
- 💇♀️ Consumer Services2.69%
- 💻 Electronic Technology2.42%
- 📦 Distribution Services2.2%
- 🍞 Consumer Non Durables2.11%
- 🏭 Industrial Services2.01%
- 🏥 Health Services1.91%
- 🚗 Consumer Durables0.84%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48%
- 🌍 Digital Currency24.28%
- 🇺🇸 Nasdaq10.93%
- 🇭🇰 Hong Kong Exchanges7.43%
- 🇳🇱 Euronext Amsterdam4.64%
- 🇬🇧 LSE1.57%
- 🇫🇮 Helsinki Stock Exchange1.52%
- 🇫🇷 Euronext Paris1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.05%
- 🇨🇳 China6.59%
- 🇨🇦 Canada5.82%
- 🇳🇱 Netherlands4.64%
- 🇵🇦 Panama4.47%
- 🇬🇧 United Kingdom3.14%
- 🇫🇮 Finland1.52%
- 🇫🇷 France1.44%
- 🇭🇰 Hong Kong0.84%
Dividends
Dividend Yield
1.4%
34 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.24% | 5.45% | $4.86 |
 IBM | 0.14% | 2.19% | $6.65 |
 ENGI.PA | 0.1% | 6.83% | $1.43 |
 BESI.NV | 0.07% | 1.59% | $2.15 |
 OKE | 0.06% | 5.46% | $3.89 |
 NRG | 0.05% | 1.05% | $1.57 |
 01211.HK | 0.04% | 1.47% | $3.41 |
 CNA.L | 0.04% | 2.82% | $0.04 |
 PNW | 0.04% | 4.09% | $3.51 |
 ORNBV.HE | 0.04% | 2.75% | $1.62 |
 0916.HK | 0.04% | 3.4% | $0.24 |
 NFG | 0.04% | 2.57% | $2 |
 CTRA | 0.04% | 3.22% | $0.82 |
 COP | 0.03% | 3.43% | $3.25 |
 TSN | 0.03% | 3.59% | $1.96 |
 JNJ | 0.03% | 2.54% | $4.81 |
 KO | 0.03% | 2.9% | $1.89 |
 SCI | 0.03% | 1.71% | $1.18 |
 MMM | 0.03% | 1.72% | $5.21 |
 AZN | 0.03% | 1.71% | $1.42 |
 RTX | 0.03% | 1.57% | $2.44 |
 KR | 0.03% | 2.11% | $1.16 |
 MCD | 0.03% | 2.34% | $6.53 |
 ABT | 0.02% | 1.9% | $2.16 |
 HAL | 0.02% | 2.46% | $0.66 |
 STLD | 0.02% | 1.19% | $1.77 |
 DGX | 0.02% | 1.74% | $2.92 |
 00175.HK | 0.02% | 1.89% | $0.22 |
 META | 0.02% | 0.31% | $1 |
 COST | 0.01% | 0.57% | $19.22 |
 0968.HK | 0.01% | 1.3% | $0.23 |
 MCK | 0.01% | 0.38% | $2.48 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 VSTS | 0% | -1.11% | $-0.1 |
Performance Metrics
Score 6.5/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
5.29
5.29
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
5.29
5.29
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.47
High:
BESI.NV
72.74BESI.NVLow:
03690.HK
-259.5203690.HKDetails
PEG Ratio
189.23
High:
MCD
913.11MCDLow:
NFG
2.45NFGDetails
Price/Book
7.1
High:BESI.NV
29.72BESI.NVLow:MCD
-101.3MCDDetails
Price/Sales
3.3
High:BESI.NV
19.08BESI.NVLow:
MOH
0.18MOHDetails
Price/CF
17.51
High:
ENGI.PA
216.75ENGI.PALow:
0916.HK
2.760916.HKDetails
Price/FCF
46.49
High:
MMM
2,385.78MMMLow:
VSTS
3.37VSTSDetails
P/E Ratio
27.47
High:BESI.NV
72.74BESI.NVLow:03690.HK
-259.5203690.HKDetails
PEG Ratio
189.23
High:MCD
913.11MCDLow:NFG
2.45NFGDetails
Price/Book
7.1
High:BESI.NV
29.72BESI.NVLow:MCD
-101.3MCDDetails
Price/Sales
3.3
High:BESI.NV
19.08BESI.NVLow:MOH
0.18MOHDetails
Price/CF
17.51
High:ENGI.PA
216.75ENGI.PALow:0916.HK
2.760916.HKDetails
Price/FCF
46.49
High:MMM
2,385.78MMMLow:VSTS
3.37VSTSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47% | Nov 2021 | Nov 2024 | 36 |
-19.78% | Dec 2024 | Jul 2025 | 7 |
-9.1% | May 2021 | Aug 2021 | 3 |
-6.82% | Sep 2021 | Oct 2021 | 1 |
-6.47% | Oct 2025 | - | 3 |
-4.92% | Sep 2020 | Nov 2020 | 2 |