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0%
Today
-1.09%
This Month
+6.91%
Year To Date
+48.7%
2 Years
+141.92%
5 Years
+24.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.01%
- 💻 Electronic Technology14.15%
- 🛠️ Producer Manufacturing10.65%
- 💰 Finance8.95%
- 🧪 Process Industries3.69%
- 🪨 Non Energy Minerals3.12%
- ⚡ Utilities2.52%
- 🧬 Health Technology2.22%
- 🏭 Industrial Services0.83%
- 🖥️ Technology Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam22.9%
- 🇺🇸 NYSE11.33%
- 🇺🇸 Nasdaq6.82%
- 🇪🇸 Bolsa De Madrid3.12%
- 🇩🇪 FRA2.22%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands21.36%
- 🇺🇸 United States18.14%
- 🇱🇺 Luxembourg3.12%
- 🇩🇪 Germany2.22%
- 🇨🇭 Switzerland1.54%
Dividends
Dividend Yield
1.33%
19 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MPW (11.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPW | 0.28% | 11.16% | $0.6 |
 AGN.NV | 0.14% | 5.6% | $0.3 |
 LIGHT.NV | 0.14% | 6.93% | $1.55 |
 TWEKA.NV | 0.13% | 4.53% | $1.7 |
 AES | 0.1% | 3.95% | $0.68 |
 INGA.NV | 0.1% | 6.94% | $1.11 |
 AKZA.NV | 0.07% | 3.1% | $1.98 |
 BESI.NV | 0.07% | 1.96% | $2.15 |
 MTS.MC | 0.06% | 1.93% | $0.44 |
 INTC | 0.05% | 2.12% | $0.5 |
 C | 0.05% | 3.27% | $2.12 |
 SBMO.NV | 0.04% | 4.46% | $0.77 |
 DSFIR.NV | 0.03% | 2.18% | $2.5 |
 ASML.NV | 0.03% | 0.8% | $6.1 |
 BAC | 0.02% | 2.34% | $0.96 |
 ASM.NV | 0.01% | 0.48% | $2.75 |
 MU | 0.01% | 0.43% | $0.46 |
 BAYN.DE | 0.01% | 0.42% | $0.11 |
 PRX.NV | 0% | 0.25% | $0.07 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 23 | $0.12 |
AES | Ex-Dividend | Nov 1 | $0.17 |
AES | Pay Day | Nov 15 | $0.17 |
Performance Metrics
Score 7.7/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
12.27
12.27
-2
0
2
13
13
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
12.27
12.27
-2
0
2
13
13
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.58% | Mar 2021 | Jul 2021 | 4 |
-10.82% | May 2022 | Oct 2022 | 5 |
-9.76% | Jul 2023 | Nov 2023 | 4 |
-9.4% | Jan 2022 | Mar 2022 | 2 |
-7.1% | Sep 2021 | Nov 2021 | 2 |
-3.15% | Nov 2022 | Dec 2022 | 1 |
-3.05% | Jul 2020 | Sep 2020 | 2 |
-2.28% | Mar 2024 | Apr 2024 | 1 |
-1.13% | May 2024 | Aug 2024 | 3 |
-1.09% | Sep 2024 | - | 1 |
-0.92% | Dec 2023 | Feb 2024 | 2 |