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+5.14%
This Month
+5.14%
Year To Date
+50.09%
2 Years
+16.4%
5 Years
+16.4%
10 Years
+3.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.51%
- 🛠️ Producer Manufacturing15.47%
- 🚚 Transportation15.27%
- 💻 Electronic Technology13.78%
- 🍞 Consumer Non Durables11.02%
- 🛍️ Retail Trade6.05%
- 📡 Communications5.73%
- 🖥️ Technology Services5.03%
- 🧪 Process Industries1.63%
- 💇♀️ Consumer Services1.53%
- 🚗 Consumer Durables0.8%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam28.66%
- 🇺🇸 NYSE28.32%
- 🇺🇸 Nasdaq16.58%
- 🇬🇧 LSE6.35%
- 🇨🇭 SIX5.47%
- 🇭🇰 Hong Kong Exchanges5.03%
- 🇩🇰 Copenhagen Stock Exchange4.9%
- 🇫🇷 Euronext Paris2.93%
- 🇩🇪 FRA1.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.35%
- 🇳🇱 Netherlands28.66%
- 🇬🇧 United Kingdom6.35%
- 🇨🇭 Switzerland5.47%
- 🇨🇳 China5.03%
- 🇩🇰 Denmark4.9%
- 🇩🇪 Germany3.48%
- 🇫🇷 France2.93%
- 🇯🇵 Japan0.64%
Dividends
Dividend Yield
3.27%
50 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1919.HK (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.39% | 5.25% | $3.09 |
 MAERSKB.CO | 0.37% | 7.6% | $515 |
 1919.HK | 0.36% | 13.01% | - |
 KNIN.ZU | 0.17% | 4.63% | $10 |
 VOD.L | 0.15% | 3.84% | $0.08 |
 NN.NV | 0.13% | 5.5% | $3.2 |
 ABN.NV | 0.11% | 4.28% | $1.51 |
 BNP.PA | 0.11% | 5.83% | $4.6 |
 UPS | 0.11% | 6.21% | $6.5 |
 INGA.NV | 0.11% | 4.44% | $1.11 |
 BESI.NV | 0.11% | 1.28% | $2.15 |
 PEP | 0.1% | 3.83% | $5.15 |
 AGN.NV | 0.08% | 5.92% | $0.3 |
 NESN.ZU | 0.08% | 4.16% | $3 |
 ULVR.L | 0.07% | 3.61% | $1.47 |
 AD.NV | 0.07% | 3.59% | $1.1 |
 WHA.NV | 0.07% | 6.32% | $1.2 |
 KO | 0.06% | 2.85% | $1.89 |
 ASML.NV | 0.04% | 0.58% | $6.1 |
 VZ | 0.04% | 7% | $2.66 |
 MMM | 0.04% | 1.87% | $5.21 |
 FDX | 0.04% | 1.94% | $5.16 |
 DB | 0.04% | 2.13% | $0.49 |
 TXN | 0.03% | 2.96% | $5.14 |
 NKE | 0.03% | 2.54% | $1.45 |
 AKZA.NV | 0.03% | 3.35% | $1.98 |
 CAT | 0.03% | 0.95% | $5.31 |
 HAS | 0.03% | 3.35% | $2.8 |
 T | 0.03% | 4.77% | $1.11 |
 APD | 0.02% | 2.8% | $7.04 |
 DTE.DE | 0.02% | 3.81% | $0.77 |
 SIE.DE | 0.02% | 2.12% | $4.7 |
 BN.PA | 0.02% | 3.08% | $2.1 |
 PG | 0.02% | 2.89% | $3.83 |
 URW.PA | 0.01% | 3.93% | $2.5 |
 SGRO.L | 0.01% | 4.13% | $0.28 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 PLD | 0.01% | 3.08% | $3.66 |
 MSFT | 0.01% | 0.77% | $3 |
 NDSN | 0.01% | 1.21% | $2.72 |
 DPZ | 0.01% | 1.8% | $5.44 |
 DIS | 0.01% | 1.37% | $0.75 |
 MCD | 0.01% | 2.38% | $6.53 |
 V | 0% | 0.75% | $2.01 |
 MA | 0% | 0.59% | $2.46 |
 AAPL | 0% | 0.42% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 SONY | 0% | 0.44% | $0.49 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-6.12
-6.12
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-6.12
-6.12
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.63
High:
INTC
4,581.13INTCLow:APD
-145.59APDDetails
PEG Ratio
644.66
High:INTC
4,563.91INTCLow:HAS
-151.56HASDetails
Price/Book
7.05
High:
PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
5.27
High:
RGTI
1,083.85RGTILow:AD.NV
0.32AD.NVDetails
Price/CF
19.5
High:PLTR
258.05PLTRLow:DB
1.03DBDetails
Price/FCF
41.45
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
31.63
High:INTC
4,581.13INTCLow:APD
-145.59APDDetails
PEG Ratio
644.66
High:INTC
4,563.91INTCLow:HAS
-151.56HASDetails
Price/Book
7.05
High:PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
5.27
High:RGTI
1,083.85RGTILow:AD.NV
0.32AD.NVDetails
Price/CF
19.5
High:PLTR
258.05PLTRLow:DB
1.03DBDetails
Price/FCF
41.45
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.74% | Jan 2022 | Jun 2025 | 41 |
-0.98% | Jul 2025 | Aug 2025 | 1 |
-0.27% | Nov 2025 | Dec 2025 | 1 |