Loading...
+10.29%
This Month
+2.92%
Year To Date
+82.79%
2 Years
-65.33%
5 Years
-76.94%
10 Years
-17.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.23%
- 🧬 Health Technology17.95%
- 🍞 Consumer Non Durables14.41%
- 🪙 Cryptocurrencies10.86%
- 🚗 Consumer Durables10.84%
- 🚚 Transportation10.17%
- 🧩 Miscellaneous2.12%
- 🪨 Non Energy Minerals0.99%
- 💻 Electronic Technology0.81%
- 🏭 Industrial Services0.61%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇧🇪 Euronext Brussels21.72%
- 🇺🇸 Nasdaq16.43%
- 🇺🇸 NYSE15.09%
- 🇫🇷 Euronext Paris13.62%
- 🇳🇱 Euronext Amsterdam13.03%
- 🌍 Digital Currency10.86%
- 🇩🇪 FRA7.63%
- 🇬🇧 LSE0.99%
- 🇪🇸 Bolsa De Madrid0.61%
Countries Breakdown
- Country
- Total
- 🇫🇷 France26.93%
- 🇧🇪 Belgium21.72%
- 🇺🇸 United States18.21%
- 🇳🇱 Netherlands13.03%
- 🇩🇪 Germany7.63%
- 🇨🇭 Switzerland0.99%
- 🇪🇸 Spain0.61%
Dividends
Dividend Yield
3.64%
12 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HRZN (29.67%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
 ABI.BR | Ex-Dividend | May 7, 2026 | $1.16 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
 PHIA.NV | Ex-Dividend | May 12, 2026 | $1.01 |
 AED.BR | Ex-Dividend | May 14, 2026 | $4.74 |
 LOTB.BR | Ex-Dividend | May 15, 2026 | $106.11 |
 BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
 HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
AED.BR | Pay Day | May 19, 2026 | $4.74 |
LOTB.BR | Pay Day | May 19, 2026 | $106.11 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
PHIA.NV | Pay Day | Jun 3, 2026 | $1.01 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
Performance Metrics
Score 2.6/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-10.29
-10.29
-11
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-10.29
-10.29
-11
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.78
High:LOTB.BR
47.02LOTB.BRLow:
OHLA.MC
-327.87OHLA.MCDetails
PEG Ratio
158.78
High:LOTB.BR
364.97LOTB.BRLow:OHLA.MC
-334.33OHLA.MCDetails
Price/Book
1.07
High:LOTB.BR
9.42LOTB.BRLow:
FXPO.L
0.45FXPO.LDetails
Price/Sales
0.91
High:
NTLA
26.05NTLALow:OHLA.MC
0.2OHLA.MCDetails
Price/CF
6.19
High:OHLA.MC
85.33OHLA.MCLow:
F
2.59FDetails
Price/FCF
10.46
High:
INSW
499.7INSWLow:
CLLS
4.85CLLSDetails
P/E Ratio
12.78
High:LOTB.BR
47.02LOTB.BRLow:OHLA.MC
-327.87OHLA.MCDetails
PEG Ratio
158.78
High:LOTB.BR
364.97LOTB.BRLow:OHLA.MC
-334.33OHLA.MCDetails
Price/Book
1.07
High:LOTB.BR
9.42LOTB.BRLow:FXPO.L
0.45FXPO.LDetails
Price/Sales
0.91
High:NTLA
26.05NTLALow:OHLA.MC
0.2OHLA.MCDetails
Price/CF
6.19
High:OHLA.MC
85.33OHLA.MCLow:F
2.59FDetails
Price/FCF
10.46
High:INSW
499.7INSWLow:CLLS
4.85CLLSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.4% | May 2018 | - | 96 |