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+1.75%
This Month
+16.21%
Year To Date
+57.63%
2 Years
+123.12%
5 Years
+233.74%
10 Years
+25.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.64%
- 🖥️ Technology Services12.37%
- ⚡ Utilities10.12%
- 🛠️ Producer Manufacturing9.07%
- 🪨 Non Energy Minerals8.17%
- 🧬 Health Technology5.89%
- 🚚 Transportation4.38%
- 📊 ETFs3.95%
- 🛍️ Retail Trade3.66%
- ⛏️ Energy Minerals3.4%
- 💇♀️ Consumer Services2.71%
- 💻 Electronic Technology2.39%
- 📦 Distribution Services2.17%
- 🍞 Consumer Non Durables2.11%
- 🏭 Industrial Services1.99%
- 🏥 Health Services1.91%
- 🚗 Consumer Durables0.82%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.21%
- 🌍 Digital Currency24.64%
- 🇺🇸 Nasdaq10.68%
- 🇭🇰 Hong Kong Exchanges7.22%
- 🇳🇱 Euronext Amsterdam4.56%
- 🇫🇮 Helsinki Stock Exchange1.53%
- 🇬🇧 LSE1.5%
- 🇫🇷 Euronext Paris1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.59%
- 🇨🇦 Canada6.42%
- 🇨🇳 China6.4%
- 🇳🇱 Netherlands4.56%
- 🇵🇦 Panama4.38%
- 🇬🇧 United Kingdom3.05%
- 🇫🇮 Finland1.53%
- 🇫🇷 France1.41%
- 🇭🇰 Hong Kong0.82%
Dividends
Dividend Yield
1.38%
34 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.24% | 5.55% | $4.86 |
 IBM | 0.13% | 2.17% | $6.65 |
 ENGI.PA | 0.1% | 6.9% | $1.43 |
 BESI.NV | 0.07% | 1.59% | $2.15 |
 OKE | 0.06% | 5.59% | $3.89 |
 NRG | 0.05% | 1.05% | $1.57 |
 01211.HK | 0.04% | 1.48% | $3.41 |
 CNA.L | 0.04% | 2.91% | $0.04 |
 PNW | 0.04% | 4.13% | $3.51 |
 ORNBV.HE | 0.04% | 2.68% | $1.62 |
 0916.HK | 0.04% | 3.44% | $0.24 |
 NFG | 0.04% | 2.57% | $2 |
 CTRA | 0.03% | 3.35% | $0.82 |
 COP | 0.03% | 3.29% | $3.25 |
 TSN | 0.03% | 3.42% | $1.96 |
 JNJ | 0.03% | 2.45% | $4.81 |
 KO | 0.03% | 2.96% | $1.89 |
 SCI | 0.03% | 1.65% | $1.18 |
 MMM | 0.03% | 1.72% | $5.21 |
 AZN | 0.03% | 1.7% | $1.42 |
 RTX | 0.03% | 1.49% | $2.44 |
 KR | 0.03% | 2.15% | $1.16 |
 MCD | 0.02% | 2.31% | $6.53 |
 ABT | 0.02% | 1.92% | $2.16 |
 HAL | 0.02% | 2.31% | $0.66 |
 STLD | 0.02% | 1.16% | $1.77 |
 DGX | 0.02% | 1.76% | $2.92 |
 META | 0.02% | 0.32% | $1 |
 00175.HK | 0.02% | 1.9% | $0.22 |
 COST | 0.01% | 0.57% | $19.22 |
 0968.HK | 0.01% | 1.41% | $0.23 |
 MCK | 0.01% | 0.38% | $2.48 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 VSTS | 0% | -0.97% | $-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
5.28
5.28
-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
5.28
5.28
-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
27.82
High:
BESI.NV
75.15BESI.NVLow:
03690.HK
-268.5203690.HKDetails
PEG Ratio
179.3
High:
MCD
921.46MCDLow:
NFG
2.43NFGDetails
Price/Book
7.15
High:BESI.NV
30.7BESI.NVLow:MCD
-102.23MCDDetails
Price/Sales
3.32
High:BESI.NV
19.71BESI.NVLow:
MOH
0.19MOHDetails
Price/CF
17.5
High:
ENGI.PA
216.75ENGI.PALow:
0916.HK
2.760916.HKDetails
Price/FCF
46.44
High:
MMM
2,385.78MMMLow:
VSTS
3.37VSTSDetails
P/E Ratio
27.82
High:BESI.NV
75.15BESI.NVLow:03690.HK
-268.5203690.HKDetails
PEG Ratio
179.3
High:MCD
921.46MCDLow:NFG
2.43NFGDetails
Price/Book
7.15
High:BESI.NV
30.7BESI.NVLow:MCD
-102.23MCDDetails
Price/Sales
3.32
High:BESI.NV
19.71BESI.NVLow:MOH
0.19MOHDetails
Price/CF
17.5
High:ENGI.PA
216.75ENGI.PALow:0916.HK
2.760916.HKDetails
Price/FCF
46.44
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 |
-6.52% | Oct 2025 | - | 3 |
-4.92% | Sep 2020 | Nov 2020 | 2 |