Loading...
+3.68%
This Month
+3.68%
Year To Date
+61.82%
2 Years
+83.87%
5 Years
+238.88%
10 Years
+25.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.46%
- 🖥️ Technology Services11.44%
- 🛠️ Producer Manufacturing10.69%
- ⚡ Utilities9.78%
- 🪨 Non Energy Minerals9.48%
- 🧬 Health Technology6.01%
- 🚚 Transportation4.78%
- 📊 ETFs4.03%
- 🛍️ Retail Trade3.85%
- ⛏️ Energy Minerals3.34%
- 💇♀️ Consumer Services2.71%
- 📦 Distribution Services2.16%
- 🍞 Consumer Non Durables2.14%
- 🏭 Industrial Services2.08%
- 🏥 Health Services2.01%
- 💻 Electronic Technology1.87%
- 🚗 Consumer Durables0.79%
- 💵 Cash0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.06%
- 🌍 Digital Currency22.46%
- 🇺🇸 Nasdaq10.38%
- 🇭🇰 Hong Kong Exchanges7.26%
- 🇳🇱 Euronext Amsterdam5.6%
- 🇫🇮 Helsinki Stock Exchange1.67%
- 🇬🇧 LSE1.64%
- 🇫🇷 Euronext Paris1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.36%
- 🇨🇦 Canada7.75%
- 🇨🇳 China6.48%
- 🇳🇱 Netherlands5.6%
- 🇵🇦 Panama4.78%
- 🇬🇧 United Kingdom3.15%
- 🇫🇮 Finland1.67%
- 🇫🇷 France1.55%
- 🇭🇰 Hong Kong0.79%
Dividends
Dividend Yield
1.36%
34 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.23% | 4.89% | $4.86 |
 IBM | 0.13% | 2.31% | $6.65 |
 ENGI.PA | 0.1% | 6.24% | $1.43 |
 BESI.NV | 0.07% | 1.28% | $2.15 |
 OKE | 0.06% | 5.57% | $3.89 |
 NRG | 0.05% | 1.2% | $1.57 |
 CNA.L | 0.04% | 2.65% | $0.04 |
 01211.HK | 0.04% | 1.46% | $3.41 |
 PNW | 0.04% | 3.88% | $3.51 |
 ORNBV.HE | 0.04% | 2.42% | $1.62 |
 0916.HK | 0.04% | 3.35% | $0.24 |
 NFG | 0.03% | 2.62% | $2 |
 CTRA | 0.03% | 3.34% | $0.82 |
 COP | 0.03% | 3.32% | $3.25 |
 TSN | 0.03% | 3.34% | $1.96 |
 JNJ | 0.03% | 2.41% | $4.81 |
 KO | 0.03% | 2.85% | $1.89 |
 SCI | 0.03% | 1.58% | $1.18 |
 MMM | 0.03% | 1.87% | $5.21 |
 AZN | 0.03% | 1.72% | $1.42 |
 RTX | 0.03% | 1.36% | $2.44 |
 KR | 0.03% | 2.13% | $1.16 |
 MCD | 0.02% | 2.38% | $6.53 |
 ABT | 0.02% | 1.99% | $2.16 |
 HAL | 0.02% | 2.08% | $0.66 |
 STLD | 0.02% | 1.18% | $1.77 |
 DGX | 0.02% | 1.7% | $2.92 |
 META | 0.02% | 0.35% | $1 |
 00175.HK | 0.02% | 1.97% | $0.22 |
 COST | 0.01% | 0.54% | $19.22 |
 0968.HK | 0.01% | 1.32% | $0.23 |
 MCK | 0.01% | 0.37% | $2.48 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 VSTS | 0% | -1.07% | $-0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
4.99
4.99
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
4.99
4.99
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.96
High:BESI.NV
92.51BESI.NVLow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
181.49
High:MCD
898.84MCDLow:NFG
2.4NFGDetails
Price/Book
6.83
High:BESI.NV
37.79BESI.NVLow:MCD
-99.7MCDDetails
Price/Sales
3.09
High:BESI.NV
24.26BESI.NVLow:
MOH
0.23MOHDetails
Price/CF
17.49
High:ENGI.PA
216.75ENGI.PALow:0916.HK
2.760916.HKDetails
Price/FCF
46.15
High:BESI.NV
1,850.58BESI.NVLow:VSTS
3.37VSTSDetails
P/E Ratio
26.96
High:BESI.NV
92.51BESI.NVLow:03690.HK
-257.5403690.HKDetails
PEG Ratio
181.49
High:MCD
898.84MCDLow:NFG
2.4NFGDetails
Price/Book
6.83
High:BESI.NV
37.79BESI.NVLow:MCD
-99.7MCDDetails
Price/Sales
3.09
High:BESI.NV
24.26BESI.NVLow:MOH
0.23MOHDetails
Price/CF
17.49
High:ENGI.PA
216.75ENGI.PALow:0916.HK
2.760916.HKDetails
Price/FCF
46.15
High:BESI.NV
1,850.58BESI.NVLow: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 |
-6.84% | Oct 2025 | - | 4 |
-6.82% | Sep 2021 | Oct 2021 | 1 |
-4.92% | Sep 2020 | Nov 2020 | 2 |