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-0.28%
Today
+1.5%
This Month
+10.45%
Year To Date
+36.61%
2 Years
-39.38%
5 Years
-12.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49.31%
- 💼 Commercial Services12.27%
- 🖥️ Technology Services4.55%
- 🧬 Health Technology4.24%
- 🛠️ Producer Manufacturing3.45%
- 💇♀️ Consumer Services2.32%
- 💵 Cash0.02%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.08%
- 🇫🇷 Euronext Paris13.76%
- 🇺🇸 Nasdaq8.79%
- 🇳🇱 Euronext Amsterdam8.52%
- 🇸🇪 Stockholm Stock Exchange5.62%
- 🇩🇰 Copenhagen Stock Exchange5.57%
- 🇮🇹 Borsa Italiana5.31%
- 🇬🇧 LSE4.58%
- 🇪🇸 Bolsa De Madrid2.9%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom25.43%
- 🇫🇷 France13.76%
- 🇳🇱 Netherlands8.52%
- 🇫🇮 Finland5.62%
- 🇩🇰 Denmark5.57%
- 🇮🇹 Italy5.31%
- 🇺🇸 United States4.55%
- 🇧🇷 Brazil4.46%
- 🇪🇸 Spain2.9%
Dividends
Dividend Yield
3.31%
17 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (7.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.43% | 7.64% | $10.62 |
 DANSKE.CO | 0.39% | 6.97% | $14.5 |
 LAND.L | 0.3% | 6.61% | $0.4 |
 INGA.NV | 0.3% | 5.94% | $1.11 |
 HSBC | 0.25% | 5.79% | $3.03 |
 NEXI.MI | 0.25% | 4.7% | - |
 ITUB | 0.23% | 5.17% | $0.15 |
 NWG | 0.2% | 4.1% | $0.42 |
 RF.PA | 0.19% | 4.15% | $2.42 |
 AALB.NV | 0.14% | 3.96% | $1.13 |
 BCS | 0.13% | 2.6% | $0.39 |
 ELIS.PA | 0.11% | 2% | $0.43 |
 SW.PA | 0.11% | 4.78% | $3.1 |
 AZN | 0.09% | 2.11% | $1.42 |
 SAN.MC | 0.08% | 2.68% | $0.14 |
 TEP.PA | 0.07% | 4.69% | $3.85 |
 PUK | 0.05% | 2.12% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AALB.NV | Pay Day | May 8, 2025 | $1.21 |
PUK | Pay Day | May 14, 2025 | $0.33 |
NEXI.MI | Ex-Dividend | May 19, 2025 | $0.26 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
ELIS.PA | Ex-Dividend | May 26, 2025 | $0.51 |
RF.PA | Ex-Dividend | May 26, 2025 | $3.01 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
ELIS.PA | Pay Day | May 28, 2025 | $0.51 |
RF.PA | Pay Day | May 28, 2025 | $3.01 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
Performance Metrics
Score 2.4/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.69
-0.69
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-17.12
-17.12
-18
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.57
-1.57
-2
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.69
-0.69
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-17.12
-17.12
-18
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.57
-1.57
-2
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.53
High:
LAND.L
42.23LAND.LLow:
RF.PA
-10.96RF.PADetails
PEG Ratio
50.34
High:
AZN
126.63AZNLow:
BCS
17.39BCSDetails
Price/Book
1.38
High:
TTWO
6.97TTWOLow:
NEXI.MI
0.62NEXI.MIDetails
Price/Sales
1.66
High:RF.PA
12.34RF.PALow:
SW.PA
0.34SW.PADetails
Price/CF
4.66
High:TTWO
18,296.3TTWOLow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
6.3
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
12.53
High:LAND.L
42.23LAND.LLow:RF.PA
-10.96RF.PADetails
PEG Ratio
50.34
High:AZN
126.63AZNLow:BCS
17.39BCSDetails
Price/Book
1.38
High:TTWO
6.97TTWOLow:NEXI.MI
0.62NEXI.MIDetails
Price/Sales
1.66
High:RF.PA
12.34RF.PALow:SW.PA
0.34SW.PADetails
Price/CF
4.66
High:TTWO
18,296.3TTWOLow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
6.3
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.32% | May 2021 | - | 49 |
-0.8% | Mar 2021 | Apr 2021 | 1 |