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+3.03%
This Month
+21.97%
Year To Date
+30.96%
2 Years
+196.89%
5 Years
+177.96%
10 Years
+23.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.77%
- 💵 Cash26.76%
- 💻 Electronic Technology11.59%
- 🛠️ Producer Manufacturing9.82%
- 🧪 Process Industries5.19%
- 💰 Finance4.98%
- 🧬 Health Technology3.39%
- ⚡ Utilities3.03%
- 💼 Commercial Services1.27%
- 🪨 Non Energy Minerals0.8%
- 🖥️ Technology Services0.61%
- 🍞 Consumer Non Durables0.27%
- 🏭 Industrial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam21.15%
- 🇬🇧 LSE18.89%
- 🇺🇸 Nasdaq14.17%
- 🇺🇸 NYSE8.52%
- 🇩🇪 Xetra ETFs4.59%
- 🇩🇰 Copenhagen Stock Exchange1.81%
- 🇩🇪 FRA1.31%
- 🇮🇹 Borsa Italiana0.27%
- 🇪🇸 Bolsa De Madrid0.27%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands18.56%
- 🇺🇸 United States15.54%
- 🇨🇭 Switzerland2.59%
- 🇩🇰 Denmark1.81%
- 🇩🇪 Germany1.31%
- 🇧🇷 Brazil0.52%
- 🇮🇱 Israel0.34%
- 🇮🇹 Italy0.27%
- 🇱🇺 Luxembourg0.27%
Dividends
Dividend Yield
1.33%
24 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MPW (7.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHY | 0.25% | 3.95% | - |
 MPW | 0.22% | 7.67% | $0.6 |
 AES | 0.16% | 5.25% | $0.68 |
 TWEKA.NV | 0.14% | 4.36% | $1.7 |
 LIGHT.NV | 0.09% | 6.82% | $1.55 |
 AKZA.NV | 0.09% | 3.39% | $1.98 |
 DSFIR.NV | 0.08% | 2.96% | $2.5 |
 NOVO-B.CO | 0.06% | 3.35% | $9.4 |
 BESI.NV | 0.04% | 1.83% | $2.15 |
 VALE | 0.04% | 7.45% | $1.33 |
 ASML.NV | 0.04% | 1.01% | $6.1 |
 ALLY | 0.02% | 3.13% | $1.2 |
 ASM.NV | 0.02% | 0.72% | $2.75 |
 AGN.NV | 0.01% | 5.42% | $0.3 |
 INGA.NV | 0.01% | 4.96% | $1.11 |
 BAC | 0.01% | 2.22% | $0.96 |
 INTC | 0.01% | 0.49% | $0.5 |
 SBMO.NV | 0.01% | 3.75% | $0.77 |
 C | 0.01% | 2.44% | $2.12 |
 MU | 0.01% | 0.38% | $0.46 |
 BAYN.DE | 0.01% | 0.39% | $0.11 |
 MTS.MC | 0% | 1.61% | $0.44 |
 CPR.MI | 0% | 0.96% | $0.07 |
 PRX.NV | 0% | 0.38% | $0.07 |
Performance Metrics
Score 7.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
59.69
High:
AMD
101.39AMDLow:
PHARM.NV
-96.7PHARM.NVDetails
PEG Ratio
5,253.79
High:
BESI.NV
54,199.81BESI.NVLow:PHARM.NV
-254.02PHARM.NVDetails
Price/Book
3.26
High:BESI.NV
26.48BESI.NVLow:
BA
-53.2BADetails
Price/Sales
3.47
High:
PRX.NV
21.91PRX.NVLow:
MTS.MC
0.41MTS.MCDetails
Price/CF
15.3
High:PRX.NV
55.9PRX.NVLow:
AES
2.08AESDetails
Price/FCF
41.05
High:BESI.NV
612.41BESI.NVLow:
SBMO.NV
2.91SBMO.NVDetails
P/E Ratio
59.69
High:AMD
101.39AMDLow:PHARM.NV
-96.7PHARM.NVDetails
PEG Ratio
5,253.79
High:BESI.NV
54,199.81BESI.NVLow:PHARM.NV
-254.02PHARM.NVDetails
Price/Book
3.26
High:BESI.NV
26.48BESI.NVLow:BA
-53.2BADetails
Price/Sales
3.47
High:PRX.NV
21.91PRX.NVLow:MTS.MC
0.41MTS.MCDetails
Price/CF
15.3
High:PRX.NV
55.9PRX.NVLow:AES
2.08AESDetails
Price/FCF
41.05
High:BESI.NV
612.41BESI.NVLow:SBMO.NV
2.91SBMO.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 |
-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 |