Loading...
+0.81%
This Month
+34.65%
Year To Date
+69.86%
2 Years
+113.87%
5 Years
+146.08%
10 Years
+18.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade17.16%
- 💰 Finance16.63%
- 💵 Cash14.69%
- 💇♀️ Consumer Services11.6%
- 🍞 Consumer Non Durables11.17%
- 🚗 Consumer Durables9.91%
- 🖥️ Technology Services9.25%
- 💻 Electronic Technology6.64%
- 💼 Commercial Services6.16%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam26.73%
- 🇺🇸 NYSE23.48%
- 🇬🇧 LSE21.03%
- 🇺🇸 Nasdaq11.59%
- 🇫🇷 Euronext Paris5.69%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands26.73%
- 🇨🇳 China17.16%
- 🇬🇧 United Kingdom14.87%
- 🇺🇸 United States11.59%
- 🇰🇾 Cayman Islands6.33%
- 🇨🇭 Switzerland6.16%
- 🇫🇷 France5.69%
Dividends
Dividend Yield
0.57%
7 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (2.15%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
6.52
6.52
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
6.52
6.52
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.73
High:
IWG.L
151.84IWG.LLow:
BFIT.NV
-458.33BFIT.NVDetails
PEG Ratio
75.18
High:IWG.L
137.52IWG.LLow:
CDLX
-0.9CDLXDetails
Price/Book
3.58
High:
GAW.L
23.3GAW.LLow:IWG.L
-14.95IWG.LDetails
Price/Sales
3.93
High:
PRX.NV
18.75PRX.NVLow:CDLX
0.26CDLXDetails
Price/CF
16.87
High:PRX.NV
75.23PRX.NVLow:
IBKR
1.13IBKRDetails
Price/FCF
22.96
High:GAW.L
92.34GAW.LLow:IBKR
1.13IBKRDetails
P/E Ratio
22.73
High:IWG.L
151.84IWG.LLow:BFIT.NV
-458.33BFIT.NVDetails
PEG Ratio
75.18
High:IWG.L
137.52IWG.LLow:CDLX
-0.9CDLXDetails
Price/Book
3.58
High:GAW.L
23.3GAW.LLow:IWG.L
-14.95IWG.LDetails
Price/Sales
3.93
High:PRX.NV
18.75PRX.NVLow:CDLX
0.26CDLXDetails
Price/CF
16.87
High:PRX.NV
75.23PRX.NVLow:IBKR
1.13IBKRDetails
Price/FCF
22.96
High:GAW.L
92.34GAW.LLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.17% | Jun 2021 | Jul 2023 | 25 |
-10.48% | Aug 2023 | Feb 2024 | 6 |
-4.29% | Mar 2025 | May 2025 | 2 |
-3.7% | Oct 2024 | Jan 2025 | 3 |
-3.5% | Jun 2024 | Sep 2024 | 3 |
-2.8% | Oct 2020 | Nov 2020 | 1 |
-0.42% | Oct 2025 | Dec 2025 | 2 |
-0.27% | Jan 2021 | Feb 2021 | 1 |
-0.22% | Apr 2024 | May 2024 | 1 |