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+1.8%
This Month
+1.8%
Year To Date
+36.86%
2 Years
+136.03%
5 Years
+206.83%
10 Years
+23.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.63%
- 💵 Cash14.92%
- 💻 Electronic Technology7.47%
- 🧬 Health Technology6.38%
- 🧪 Process Industries6.08%
- 💰 Finance5.58%
- 💼 Commercial Services5.32%
- 🛠️ Producer Manufacturing4.85%
- 🖥️ Technology Services4.82%
- ⚡ Utilities2.92%
- 🍞 Consumer Non Durables0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.5%
- 🇳🇱 Euronext Amsterdam16.2%
- 🇺🇸 Nasdaq12.11%
- 🇺🇸 NYSE9.48%
- 🇩🇪 Xetra ETFs4.18%
- 🇩🇰 Copenhagen Stock Exchange2%
- 🇧🇪 Euronext Brussels1.52%
- 🇮🇹 Borsa Italiana0.92%
- 🇫🇷 Euronext Paris0.79%
- 🇩🇪 FRA0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.75%
- 🇳🇱 Netherlands14.41%
- 🇨🇭 Switzerland3.3%
- 🇩🇰 Denmark2%
- 🇬🇧 United Kingdom1.06%
- 🇮🇹 Italy0.92%
- 🇮🇱 Israel0.84%
- 🇫🇷 France0.79%
- 🇩🇪 Germany0.27%
Dividends
Dividend Yield
1%
23 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AES | 0.15% | 5.1% | $0.68 |
 MPW | 0.13% | 6.42% | $0.6 |
 DSFIR.NV | 0.13% | 3.82% | $2.5 |
 LIGHT.NV | 0.13% | 7.55% | $1.55 |
 TWEKA.NV | 0.11% | 4.14% | $1.7 |
 AKZA.NV | 0.07% | 3.37% | $1.98 |
 NOVO-B.CO | 0.06% | 3.04% | $9.4 |
 RF.PA | 0.04% | 5.41% | $2.42 |
 AGN.NV | 0.04% | 5.89% | $0.3 |
 REL.L | 0.02% | 2.17% | $0.59 |
 ALLY | 0.02% | 2.83% | $1.2 |
 FF | 0.02% | 7.32% | $0.24 |
 BAC | 0.02% | 2.07% | $0.96 |
 IMCD.NV | 0.02% | 2.87% | $2.24 |
 C | 0.01% | 2.09% | $2.12 |
 CRM | 0.01% | 0.75% | $0.4 |
 CPR.MI | 0.01% | 1.08% | $0.07 |
 PRX.NV | 0.01% | 0.39% | $0.07 |
 PYPL | 0.01% | 0.25% | - |
 ASML.NV | 0% | 0.58% | $6.1 |
 LB | 0% | 0.7% | - |
 ASM.NV | 0% | 0.42% | $2.75 |
 BAYN.DE | 0% | 0.26% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
10.91
10.91
-2
0
2
11
11
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
10.91
10.91
-2
0
2
11
11
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.98
High:AKZA.NV
171.01AKZA.NVLow:
PHARM.NV
-7,460PHARM.NVDetails
PEG Ratio
-99.72
High:REL.L
896.78REL.LLow:PHARM.NV
-7,522.95PHARM.NVDetails
Price/Book
3.39
High:REL.L
25.97REL.LLow:
BA
-22.91BADetails
Price/Sales
3.9
High:
ONWD.BR
176.62ONWD.BRLow:LIGHT.NV
0.42LIGHT.NVDetails
Price/CF
16.78
High:
MSTR
7,511.07MSTRLow:AES
2.41AESDetails
Price/FCF
31.56
High:MSTR
1,187.5MSTRLow:C
9.31CDetails
P/E Ratio
24.98
High:AKZA.NV
171.01AKZA.NVLow:PHARM.NV
-7,460PHARM.NVDetails
PEG Ratio
-99.72
High:REL.L
896.78REL.LLow:PHARM.NV
-7,522.95PHARM.NVDetails
Price/Book
3.39
High:REL.L
25.97REL.LLow:BA
-22.91BADetails
Price/Sales
3.9
High:ONWD.BR
176.62ONWD.BRLow:LIGHT.NV
0.42LIGHT.NVDetails
Price/CF
16.78
High:MSTR
7,511.07MSTRLow:AES
2.41AESDetails
Price/FCF
31.56
High:MSTR
1,187.5MSTRLow:C
9.31CDetails
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 |
-3.15% | 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 |