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-4.17%
This Month
-1.99%
Year To Date
+18.43%
2 Years
+34.58%
5 Years
+220.34%
10 Years
+23.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies17.44%
- 🛠️ Producer Manufacturing11.5%
- 🖥️ Technology Services11.09%
- ⚡ Utilities10.97%
- 🪨 Non Energy Minerals9.66%
- 🧬 Health Technology6.41%
- 🚚 Transportation4.92%
- 📊 ETFs4.53%
- 🛍️ Retail Trade4.14%
- ⛏️ Energy Minerals3.98%
- 💇♀️ Consumer Services2.86%
- 📦 Distribution Services2.62%
- 🏭 Industrial Services2.33%
- 🍞 Consumer Non Durables2.33%
- 💻 Electronic Technology2.02%
- 🏥 Health Services2.01%
- 💵 Cash0.77%
- 🚗 Consumer Durables0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.73%
- 🌍 Digital Currency17.44%
- 🇺🇸 Nasdaq11.6%
- 🇭🇰 Hong Kong Exchanges7.1%
- 🇳🇱 Euronext Amsterdam6.38%
- 🇫🇷 Euronext Paris1.82%
- 🇬🇧 LSE1.76%
- 🇫🇮 Helsinki Stock Exchange1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.48%
- 🇨🇦 Canada7.67%
- 🇳🇱 Netherlands6.38%
- 🇨🇳 China6.37%
- 🇵🇦 Panama4.92%
- 🇬🇧 United Kingdom3.49%
- 🇫🇷 France1.82%
- 🇫🇮 Finland1.71%
- 🇭🇰 Hong Kong0.73%
Dividends
Dividend Yield
1.4%
35 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.24% | 4.95% | $4.86 |
 IBM | 0.13% | 2.7% | $6.65 |
 ENGI.PA | 0.1% | 5.45% | $1.43 |
 OKE | 0.06% | 4.91% | $3.89 |
 NRG | 0.05% | 1.1% | $1.57 |
 BESI.NV | 0.05% | 0.81% | $2.15 |
 CNA.L | 0.05% | 2.8% | $0.04 |
 01211.HK | 0.05% | 1.56% | $3.41 |
 ORNBV.HE | 0.04% | 2.62% | $1.62 |
 PNW | 0.04% | 3.55% | $3.51 |
 0916.HK | 0.04% | 2.97% | $0.24 |
 NFG | 0.04% | 2.27% | $2 |
 CTRA | 0.03% | 2.88% | $0.82 |
 COP | 0.03% | 2.8% | $3.25 |
 JNJ | 0.03% | 2.13% | $4.81 |
 TSN | 0.03% | 3.24% | $1.96 |
 KO | 0.03% | 2.64% | $1.89 |
 SCI | 0.03% | 1.61% | $1.18 |
 MMM | 0.03% | 1.86% | $5.21 |
 AZN | 0.03% | 1.57% | $1.42 |
 RTX | 0.03% | 1.3% | $2.44 |
 KR | 0.03% | 2.03% | $1.16 |
 MCD | 0.03% | 2.2% | $6.53 |
 ABT | 0.02% | 2.18% | $2.16 |
 HAL | 0.02% | 1.99% | $0.66 |
 STLD | 0.02% | 1.06% | $1.77 |
 DGX | 0.02% | 1.56% | $2.92 |
 META | 0.02% | 0.32% | $1 |
 00175.HK | 0.02% | 2.17% | $0.22 |
 COST | 0.01% | 0.52% | $19.22 |
 EGO | 0.01% | 0.18% | - |
 0968.HK | 0.01% | 1.51% | $0.23 |
 MCK | 0.01% | 0.32% | $2.48 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 VSTS | 0% | -0.46% | $-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
1.31
1.31
0
1
2
3
3
Jensen's Alpha
5.23
5.23
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
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
1.31
1.31
0
1
2
3
3
Jensen's Alpha
5.23
5.23
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
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
27.72
High:BESI.NV
114.75BESI.NVLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
123.87
High:MCD
571.79MCDLow:NFG
0.22NFGDetails
Price/Book
6.82
High:BESI.NV
36.37BESI.NVLow:MCD
-131.7MCDDetails
Price/Sales
3.2
High:BESI.NV
25.68BESI.NVLow:
MOH
0.17MOHDetails
Price/CF
15.87
High:ENGI.PA
216.75ENGI.PALow:0916.HK
2.760916.HKDetails
Price/FCF
43.14
High:BESI.NV
1,850.58BESI.NVLow:00175.HK
4.4400175.HKDetails
P/E Ratio
27.72
High:BESI.NV
114.75BESI.NVLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
123.87
High:MCD
571.79MCDLow:NFG
0.22NFGDetails
Price/Book
6.82
High:BESI.NV
36.37BESI.NVLow:MCD
-131.7MCDDetails
Price/Sales
3.2
High:BESI.NV
25.68BESI.NVLow:MOH
0.17MOHDetails
Price/CF
15.87
High:ENGI.PA
216.75ENGI.PALow:0916.HK
2.760916.HKDetails
Price/FCF
43.14
High:BESI.NV
1,850.58BESI.NVLow:00175.HK
4.4400175.HKDetails
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 |
-8.7% | Oct 2025 | - | 6 |
-6.82% | Sep 2021 | Oct 2021 | 1 |
-4.92% | Sep 2020 | Nov 2020 | 2 |