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-2.72%
This Month
-2.22%
Year To Date
+25.82%
2 Years
+105.81%
5 Years
+194.71%
10 Years
+21.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.48%
- 🧬 Health Technology10.54%
- 💻 Electronic Technology9.04%
- 💰 Finance8.07%
- 💼 Commercial Services8%
- 🛠️ Producer Manufacturing7.4%
- 🖥️ Technology Services6.37%
- 🍞 Consumer Non Durables4.18%
- ⚡ Utilities2.28%
- 🧪 Process Industries2.11%
- 📦 Distribution Services1.23%
- 🏥 Health Services1.09%
- 💵 Cash1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE38.84%
- 🇳🇱 Euronext Amsterdam21.52%
- 🇺🇸 NYSE14.99%
- 🇺🇸 Nasdaq14.56%
- 🇩🇰 Copenhagen Stock Exchange2.06%
- 🇩🇪 FRA1.8%
- 🇧🇪 Euronext Brussels1.73%
- 🇩🇪 Xetra ETFs1.44%
- 🇫🇷 Euronext Paris1.04%
- 🇮🇹 Borsa Italiana0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.36%
- 🇳🇱 Netherlands19.88%
- 🇨🇭 Switzerland3.37%
- 🇩🇰 Denmark2.06%
- 🇩🇪 Germany1.8%
- 🇬🇧 United Kingdom1.8%
- 🇮🇱 Israel1.2%
- 🇫🇷 France1.04%
- 🇮🇹 Italy0.81%
Dividends
Dividend Yield
1.21%
24 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (8.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.16% | 8.42% | $1.55 |
 DSFIR.NV | 0.14% | 4.23% | $2.5 |
 AES | 0.11% | 4.95% | $0.68 |
 NOVO-B.CO | 0.1% | 4.69% | $9.4 |
 MPT | 0.09% | 6.18% | $0.6 |
 TWEKA.NV | 0.09% | 4.13% | $1.7 |
 AKZA.NV | 0.08% | 3.58% | $1.98 |
 RF.PA | 0.06% | 5.6% | $2.42 |
 AGN.NV | 0.06% | 6.1% | $0.3 |
 ALLY | 0.05% | 2.97% | $1.2 |
 REL.L | 0.05% | 2.62% | $0.59 |
 C | 0.04% | 2.14% | $2.12 |
 UNH | 0.03% | 3.04% | $7.74 |
 IMCD.NV | 0.03% | 2.51% | $2.24 |
 BAC | 0.03% | 2.2% | $0.96 |
 AALB.NV | 0.03% | 3.38% | $1.13 |
 CRM | 0.02% | 0.87% | $0.4 |
 PYPL | 0.01% | 0.6% | - |
 PRX.NV | 0.01% | 0.48% | $0.07 |
 CPR.MI | 0.01% | 0.99% | $0.07 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 ASM.NV | 0.01% | 0.41% | $2.75 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 LB | 0% | 0.56% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
10.57
10.57
-2
0
2
11
11
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
10.57
10.57
-2
0
2
11
11
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.17
High:
BA
119.9BALow:
PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
-231.72
High:NOVO-B.CO
684.96NOVO-B.COLow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
2.75
High:BA
32.74BALow:RF.PA
0.49RF.PADetails
Price/Sales
2.39
High:
ONWD.BR
163.78ONWD.BRLow:
OKLO
-OKLODetails
Price/CF
15.79
High:
MSTR
7,511.07MSTRLow:AES
2.41AESDetails
Price/FCF
26.63
High:MSTR
1,187.5MSTRLow:
ETOR
9.25ETORDetails
P/E Ratio
23.17
High:BA
119.9BALow:PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
-231.72
High:NOVO-B.CO
684.96NOVO-B.COLow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
2.75
High:BA
32.74BALow:RF.PA
0.49RF.PADetails
Price/Sales
2.39
High:ONWD.BR
163.78ONWD.BRLow:OKLO
-OKLODetails
Price/CF
15.79
High:MSTR
7,511.07MSTRLow:AES
2.41AESDetails
Price/FCF
26.63
High:MSTR
1,187.5MSTRLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.58% | Apr 2021 | Aug 2021 | 4 |
-10.82% | Jun 2022 | Nov 2022 | 5 |
-9.76% | Aug 2023 | Dec 2023 | 4 |
-9.4% | Feb 2022 | Apr 2022 | 2 |
-7.1% | Oct 2021 | Dec 2021 | 2 |
-6.41% | Oct 2024 | May 2025 | 7 |
-3.73% | Feb 2026 | - | 2 |
-3.15% | Dec 2022 | Jan 2023 | 1 |
-3.05% | Aug 2020 | Oct 2020 | 2 |
-2.28% | Apr 2024 | May 2024 | 1 |
-1.13% | Jun 2024 | Sep 2024 | 3 |
-1.08% | Jul 2025 | Aug 2025 | 1 |
-0.92% | Jan 2024 | Mar 2024 | 2 |