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-0.36%
Today
-3.04%
This Month
-0.13%
Year To Date
+27.25%
2 Years
+125.97%
5 Years
+21.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.6%
- 💻 Electronic Technology20.88%
- 🛠️ Producer Manufacturing13.67%
- 💰 Finance8.98%
- 🧪 Process Industries6.32%
- ⚡ Utilities4.07%
- 🪨 Non Energy Minerals3.34%
- 🧬 Health Technology2.65%
- 🖥️ Technology Services1.36%
- 🏭 Industrial Services1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam31.96%
- 🇺🇸 NYSE12.87%
- 🇺🇸 Nasdaq11.5%
- 🇪🇸 Bolsa De Madrid3.34%
- 🇩🇪 FRA2.65%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands29.15%
- 🇺🇸 United States24.37%
- 🇱🇺 Luxembourg3.34%
- 🇨🇭 Switzerland2.82%
- 🇩🇪 Germany2.65%
Dividends
Dividend Yield
1.9%
19 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MPW (12.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPW | 0.4% | 12.44% | $0.6 |
 AES | 0.21% | 5.2% | $0.68 |
 LIGHT.NV | 0.2% | 7.33% | $1.55 |
 TWEKA.NV | 0.2% | 5.37% | $1.7 |
 INGA.NV | 0.16% | 7.48% | $1.11 |
 AKZA.NV | 0.13% | 3.58% | $1.98 |
 AGN.NV | 0.12% | 5.45% | $0.3 |
 INTC | 0.08% | 2.08% | $0.5 |
 BESI.NV | 0.07% | 2.03% | $2.15 |
 DSFIR.NV | 0.07% | 2.4% | $2.5 |
 MTS.MC | 0.07% | 1.97% | $0.44 |
 ASML.NV | 0.05% | 1.03% | $6.1 |
 SBMO.NV | 0.05% | 4.38% | $0.77 |
 C | 0.03% | 3.19% | $2.12 |
 ASM.NV | 0.02% | 0.57% | $2.75 |
 BAYN.DE | 0.02% | 0.57% | $0.11 |
 MU | 0.01% | 0.47% | $0.46 |
 BAC | 0.01% | 2.17% | $0.96 |
 PRX.NV | 0% | 0.27% | $0.07 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | Nov 22 | $0.56 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
BAC | Pay Day | Dec 27 | $0.26 |
Performance Metrics
Score 7.5/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
10.83
10.83
-2
0
2
11
11
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
10.83
10.83
-2
0
2
11
11
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
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 |
-6.87% | Sep 2024 | - | 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 |
-0.92% | Dec 2023 | Feb 2024 | 2 |