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+0.16%
Today
+0.16%
This Month
+4.04%
Year To Date
+15.07%
2 Years
+137.11%
5 Years
+20.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.05%
- 💻 Electronic Technology23.85%
- 🛠️ Producer Manufacturing13.64%
- 💰 Finance8.89%
- 🧬 Health Technology8.18%
- 🧪 Process Industries6.24%
- ⚡ Utilities3.88%
- 🪨 Non Energy Minerals1.59%
- 🖥️ Technology Services1.05%
- 🍞 Consumer Non Durables0.84%
- 🏭 Industrial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam33.45%
- 🇺🇸 Nasdaq15.57%
- 🇺🇸 NYSE11.79%
- 🇩🇪 FRA3.33%
- 🇩🇰 Copenhagen Stock Exchange2.18%
- 🇪🇸 Bolsa De Madrid1.27%
- 🇮🇹 Borsa Italiana0.84%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands30.27%
- 🇺🇸 United States27.05%
- 🇩🇪 Germany3.33%
- 🇨🇭 Switzerland3.18%
- 🇩🇰 Denmark2.18%
- 🇱🇺 Luxembourg1.27%
- 🇮🇹 Italy0.84%
- 🇧🇷 Brazil0.32%
Dividends
Dividend Yield
1.46%
23 out of 29 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AES | 0.22% | 5.66% | $0.68 |
 LIGHT.NV | 0.16% | 7.92% | $1.55 |
 TWEKA.NV | 0.15% | 4.17% | $1.7 |
 MPW | 0.12% | 6.64% | $0.6 |
 AGN.NV | 0.11% | 5.24% | $0.3 |
 AKZA.NV | 0.11% | 3.43% | $1.98 |
 BESI.NV | 0.1% | 2.24% | $2.15 |
 DSFIR.NV | 0.09% | 2.75% | $2.5 |
 INTC | 0.08% | 2.29% | $0.5 |
 NOVO-B.CO | 0.05% | 2.44% | $9.4 |
 ASML.NV | 0.05% | 1.04% | $6.1 |
 INGA.NV | 0.03% | 5.84% | $1.11 |
 BAC | 0.03% | 2.45% | $0.96 |
 ASM.NV | 0.03% | 0.73% | $2.75 |
 VALE | 0.02% | 7.5% | $1.33 |
 MTS.MC | 0.02% | 1.74% | $0.44 |
 ALLY | 0.02% | 3.26% | $1.2 |
 BAYN.DE | 0.02% | 0.51% | $0.11 |
 C | 0.02% | 3.11% | $2.12 |
 MU | 0.02% | 0.52% | $0.46 |
 SBMO.NV | 0.01% | 4.29% | $0.77 |
 CPR.MI | 0.01% | 1.15% | $0.07 |
 PRX.NV | 0% | 0.23% | $0.07 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MPW | Pay Day | Apr 10 | $0.08 |
MU | Pay Day | Apr 15 | $0.12 |
CPR.MI | Ex-Dividend | Apr 22 | $0.07 |
CPR.MI | Pay Day | Apr 24 | $0.07 |
INGA.NV | Ex-Dividend | Apr 24 | $0.74 |
BESI.NV | Ex-Dividend | Apr 25 | $2.27 |
BAYN.DE | Ex-Dividend | Apr 28 | $0.12 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
LIGHT.NV | Ex-Dividend | Apr 29 | $1.61 |
BAYN.DE | Pay Day | Apr 30 | $0.12 |
AES | Ex-Dividend | May 1 | $0.18 |
BESI.NV | Pay Day | May 2 | $2.27 |
INGA.NV | Pay Day | May 2 | $0.74 |
AKZA.NV | Pay Day | May 7 | $1.61 |
LIGHT.NV | Pay Day | May 7 | $1.61 |
AES | Pay Day | May 15 | $0.18 |
TWEKA.NV | Ex-Dividend | May 19 | $1.58 |
TWEKA.NV | Pay Day | May 23 | $1.58 |
AGN.NV | Ex-Dividend | Jun 16 | $0.20 |
AGN.NV | Pay Day | Jul 7 | $0.20 |
Performance Metrics
Score 7.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
10.76
10.76
-2
0
2
11
11
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
10.76
10.76
-2
0
2
11
11
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
155.58
High:
AMD
102.45AMDLow:
PHARM.NV
-48.47PHARM.NVDetails
PEG Ratio
683.78
High:
BESI.NV
5,796.25BESI.NVLow:
BAYN.DE
-62.38BAYN.DEDetails
Price/Book
2.75
High:BESI.NV
15.43BESI.NVLow:
BA
-32.19BADetails
Price/Sales
2.77
High:
ADYEN.NV
20.37ADYEN.NVLow:
MTS.MC
0.35MTS.MCDetails
Price/CF
17.2
High:
PRX.NV
73.65PRX.NVLow:
ALLY
2.72ALLYDetails
Price/FCF
41.87
High:
MU
1,171.75MULow:BAYN.DE
7.55BAYN.DEDetails
P/E Ratio
155.58
High:AMD
102.45AMDLow:PHARM.NV
-48.47PHARM.NVDetails
PEG Ratio
683.78
High:BESI.NV
5,796.25BESI.NVLow:BAYN.DE
-62.38BAYN.DEDetails
Price/Book
2.75
High:BESI.NV
15.43BESI.NVLow:BA
-32.19BADetails
Price/Sales
2.77
High:ADYEN.NV
20.37ADYEN.NVLow:MTS.MC
0.35MTS.MCDetails
Price/CF
17.2
High:PRX.NV
73.65PRX.NVLow:ALLY
2.72ALLYDetails
Price/FCF
41.87
High:MU
1,171.75MULow:BAYN.DE
7.55BAYN.DEDetails
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 | - | 7 |
-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 |
-0.92% | Jan 2024 | Mar 2024 | 2 |