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+7.97%
This Month
+3.83%
Year To Date
+36.72%
2 Years
+127.74%
5 Years
+212.94%
10 Years
+22.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous21.22%
- 💵 Cash18.58%
- 🧬 Health Technology10.37%
- 💼 Commercial Services9.3%
- 💻 Electronic Technology8.75%
- 🖥️ Technology Services7.1%
- 🛠️ Producer Manufacturing6.04%
- 💰 Finance5.82%
- 🍞 Consumer Non Durables3.58%
- ⚡ Utilities3.07%
- 🧪 Process Industries2%
- 🪨 Non Energy Minerals0.82%
- 🏥 Health Services0.55%
- 📦 Distribution Services0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE22.74%
- 🇳🇱 Euronext Amsterdam19.6%
- 🇺🇸 Nasdaq16.49%
- 🇺🇸 NYSE13.86%
- 🇧🇪 Euronext Brussels1.97%
- 🇩🇰 Copenhagen Stock Exchange1.97%
- 🇫🇷 Euronext Paris1.04%
- 🇩🇪 FRA1.01%
- 🇮🇹 Borsa Italiana0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.36%
- 🇳🇱 Netherlands17.67%
- 🇨🇭 Switzerland3.08%
- 🇩🇰 Denmark1.97%
- 🇬🇧 United Kingdom1.52%
- 🇫🇷 France1.04%
- 🇩🇪 Germany1.01%
- 🇮🇱 Israel0.99%
- 🇱🇺 Luxembourg0.82%
- 🇮🇹 Italy0.5%
Dividends
Dividend Yield
1.05%
28 out of 41 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.15% | 7.94% | $1.55 |
 MPT | 0.12% | 6.48% | $0.6 |
 DSFIR.NV | 0.12% | 3.82% | $2.5 |
 AES | 0.11% | 4.89% | $0.68 |
 NOVO-B.CO | 0.09% | 4.54% | $9.4 |
 AKZA.NV | 0.07% | 3.73% | $1.98 |
 RF.PA | 0.06% | 6.19% | $2.42 |
 TWEKA.NV | 0.05% | 3.19% | $1.7 |
 AALB.NV | 0.05% | 3.65% | $1.13 |
 REL.L | 0.04% | 2.49% | $0.59 |
 AGN.NV | 0.03% | 5.55% | $0.3 |
 BAC | 0.02% | 2.04% | $0.96 |
 ALLY | 0.02% | 2.59% | $1.2 |
 CRM | 0.02% | 0.9% | $0.4 |
 UNH | 0.01% | 2.72% | $7.74 |
 PYPL | 0.01% | 0.55% | - |
 PRX.NV | 0.01% | 0.46% | $0.07 |
 IMCD.NV | 0.01% | 1.92% | $2.24 |
 C | 0.01% | 1.77% | $2.12 |
 LB | 0.01% | 0.62% | - |
 CPR.MI | 0.01% | 1.56% | $0.07 |
 MT.NV | 0.01% | 0.92% | - |
 ASML.NV | 0% | 0.6% | $6.1 |
 CEG | 0% | 0.55% | - |
 MSFT | 0% | 0.85% | $3 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 ASM.NV | 0% | 0.42% | $2.75 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
AKZA.NV | Ex-Dividend | Apr 27, 2026 | $1.80 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
ALLY | Ex-Dividend | May 1, 2026 | $0.30 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
AKZA.NV | Pay Day | May 6, 2026 | $1.80 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
AES | Pay Day | May 15, 2026 | $0.18 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
TWEKA.NV | Ex-Dividend | May 15, 2026 | $1.57 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
TWEKA.NV | Pay Day | Jun 2, 2026 | $1.57 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
Performance Metrics
Score 7.6/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
10.09
10.09
-2
0
2
11
11
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
10.09
10.09
-2
0
2
11
11
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.07
High:
PHARM.NV
1,240.83PHARM.NVLow:
OKLO
-94.95OKLODetails
PEG Ratio
104.99
High:PHARM.NV
1,148.92PHARM.NVLow:
PRCT
-662.74PRCTDetails
Price/Book
3.89
High:
BA
32.17BALow:RF.PA
0.49RF.PADetails
Price/Sales
3.72
High:
ONWD.BR
119.02ONWD.BRLow:OKLO
-OKLODetails
Price/CF
18.6
High:
MSTR
7,511.07MSTRLow:AES
2.37AESDetails
Price/FCF
38.62
High:MSTR
1,187.5MSTRLow:LIGHT.NV
9.54LIGHT.NVDetails
P/E Ratio
24.07
High:PHARM.NV
1,240.83PHARM.NVLow:OKLO
-94.95OKLODetails
PEG Ratio
104.99
High:PHARM.NV
1,148.92PHARM.NVLow:PRCT
-662.74PRCTDetails
Price/Book
3.89
High:BA
32.17BALow:RF.PA
0.49RF.PADetails
Price/Sales
3.72
High:ONWD.BR
119.02ONWD.BRLow:OKLO
-OKLODetails
Price/CF
18.6
High:MSTR
7,511.07MSTRLow:AES
2.37AESDetails
Price/FCF
38.62
High:MSTR
1,187.5MSTRLow:LIGHT.NV
9.54LIGHT.NVDetails
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 |
-5.32% | Feb 2026 | Apr 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 |