Loading...
-0.29%
Today
+7.1%
This Month
+13.44%
Year To Date
+24.97%
2 Years
+158.53%
5 Years
+22.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.73%
- 💻 Electronic Technology18.24%
- 🛠️ Producer Manufacturing10.86%
- 💰 Finance5.87%
- 🧪 Process Industries4.64%
- 🧬 Health Technology4.44%
- ⚡ Utilities3.6%
- 🪨 Non Energy Minerals1.49%
- 🍞 Consumer Non Durables0.74%
- 🖥️ Technology Services0.5%
- 🏭 Industrial Services0.5%
- 💼 Commercial Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam21.64%
- 🇺🇸 Nasdaq13.35%
- 🇺🇸 NYSE10.5%
- 🇩🇪 FRA2.21%
- 🇩🇰 Copenhagen Stock Exchange1.73%
- 🇪🇸 Bolsa De Madrid0.95%
- 🇮🇹 Borsa Italiana0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.06%
- 🇳🇱 Netherlands19.46%
- 🇩🇪 Germany2.21%
- 🇨🇭 Switzerland2.18%
- 🇩🇰 Denmark1.73%
- 🇱🇺 Luxembourg0.95%
- 🇮🇹 Italy0.74%
- 🇧🇷 Brazil0.53%
- 🇮🇱 Israel0.25%
Dividends
Dividend Yield
1.33%
23 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPW (8.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AES | 0.25% | 6.88% | $0.68 |
 MPW | 0.21% | 8.44% | $0.6 |
 LIGHT.NV | 0.15% | 7.4% | $1.55 |
 TWEKA.NV | 0.11% | 4.07% | $1.7 |
 INTC | 0.09% | 2.42% | $0.5 |
 AKZA.NV | 0.08% | 3.32% | $1.98 |
 BESI.NV | 0.07% | 2.04% | $2.15 |
 DSFIR.NV | 0.06% | 2.58% | $2.5 |
 NOVO-B.CO | 0.04% | 2.57% | $9.4 |
 ALLY | 0.04% | 3.54% | $1.2 |
 VALE | 0.04% | 7.74% | $1.33 |
 ASML.NV | 0.04% | 0.98% | $6.1 |
 BAC | 0.03% | 2.4% | $0.96 |
 SBMO.NV | 0.02% | 4.55% | $0.77 |
 ASM.NV | 0.02% | 0.63% | $2.75 |
 MTS.MC | 0.02% | 1.81% | $0.44 |
 C | 0.02% | 3.05% | $2.12 |
 AGN.NV | 0.01% | 5.68% | $0.3 |
 INGA.NV | 0.01% | 5.59% | $1.11 |
 MU | 0.01% | 0.48% | $0.46 |
 BAYN.DE | 0.01% | 0.46% | $0.11 |
 CPR.MI | 0.01% | 1.15% | $0.07 |
 PRX.NV | 0% | 0.22% | $0.07 |
Performance Metrics
Score 7.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
11.13
11.13
-2
0
2
12
12
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
11.13
11.13
-2
0
2
12
12
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
89.7
High:
DSFIR.NV
102.6DSFIR.NVLow:
PHARM.NV
-51.22PHARM.NVDetails
PEG Ratio
85.63
High:
SMCI
361.98SMCILow:
AES
3.92AESDetails
Price/Book
2.62
High:
BESI.NV
16.78BESI.NVLow:
BA
-45.96BADetails
Price/Sales
2.94
High:
ADYEN.NV
23.26ADYEN.NVLow:
MTS.MC
0.37MTS.MCDetails
Price/CF
13.95
High:PHARM.NV
154.39PHARM.NVLow:
SBMO.NV
2.85SBMO.NVDetails
Price/FCF
34.06
High:BESI.NV
1,383.94BESI.NVLow:SBMO.NV
3.56SBMO.NVDetails
P/E Ratio
89.7
High:DSFIR.NV
102.6DSFIR.NVLow:PHARM.NV
-51.22PHARM.NVDetails
PEG Ratio
85.63
High:SMCI
361.98SMCILow:AES
3.92AESDetails
Price/Book
2.62
High:BESI.NV
16.78BESI.NVLow:BA
-45.96BADetails
Price/Sales
2.94
High:ADYEN.NV
23.26ADYEN.NVLow:MTS.MC
0.37MTS.MCDetails
Price/CF
13.95
High:PHARM.NV
154.39PHARM.NVLow:SBMO.NV
2.85SBMO.NVDetails
Price/FCF
34.06
High:BESI.NV
1,383.94BESI.NVLow:SBMO.NV
3.56SBMO.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 |
-0.92% | Jan 2024 | Mar 2024 | 2 |