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+9.79%
This Month
+14.06%
Year To Date
+46.78%
2 Years
+26.27%
5 Years
+26.27%
10 Years
+5.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.88%
- 🛠️ Producer Manufacturing16.1%
- 🚚 Transportation15.45%
- 💻 Electronic Technology13.67%
- 🍞 Consumer Non Durables9.97%
- 🖥️ Technology Services7%
- 🛍️ Retail Trade5.7%
- 📡 Communications5.13%
- 🧪 Process Industries1.9%
- 💇♀️ Consumer Services1.84%
- 🏭 Industrial Services1.61%
- 🚗 Consumer Durables0.74%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam28.74%
- 🇺🇸 NYSE26.77%
- 🇺🇸 Nasdaq18.68%
- 🇬🇧 LSE5.87%
- 🇨🇭 SIX5.05%
- 🇭🇰 Hong Kong Exchanges4.67%
- 🇩🇰 Copenhagen Stock Exchange4.53%
- 🇫🇷 Euronext Paris3.41%
- 🇩🇪 FRA2.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.22%
- 🇳🇱 Netherlands28.74%
- 🇨🇭 Switzerland5.05%
- 🇨🇳 China4.67%
- 🇩🇰 Denmark4.53%
- 🇬🇧 United Kingdom4.39%
- 🇩🇪 Germany3.62%
- 🇫🇷 France3.41%
- 🇰🇷 South Korea1.48%
- 🇯🇵 Japan0.86%
Dividends
Dividend Yield
2.6%
53 out of 59 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $1919.HK (7.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1919.HK | 0.23% | 7.24% | - |
 O | 0.16% | 4.98% | $3.09 |
 MAERSKB.CO | 0.15% | 3.21% | $515 |
 WHA.NV | 0.13% | 5.79% | $1.2 |
 KNIN.ZU | 0.11% | 3.2% | $10 |
 NN.NV | 0.11% | 5.3% | $3.2 |
 UPS | 0.1% | 6.13% | $6.5 |
 BNP.PA | 0.09% | 5.56% | $4.6 |
 INGA.NV | 0.09% | 4.33% | $1.11 |
 ABN.NV | 0.09% | 4.12% | $1.51 |
 AGN.NV | 0.08% | 5.55% | $0.3 |
 AD.NV | 0.08% | 3.01% | $1.1 |
 PEP | 0.08% | 3.63% | $5.15 |
 VOD.L | 0.07% | 3.34% | $0.08 |
 KO | 0.07% | 2.73% | $1.89 |
 VZ | 0.06% | 5.94% | $2.66 |
 NESN.ZU | 0.06% | 4.06% | $3 |
 BESI.NV | 0.06% | 0.7% | $2.15 |
 ULVR.L | 0.06% | 4.04% | $1.47 |
 DB | 0.05% | 3.52% | $0.49 |
 T | 0.04% | 4.24% | $1.11 |
 URW.PA | 0.04% | 4.28% | $2.5 |
 SGRO.L | 0.04% | 4.34% | $0.28 |
 FDX | 0.04% | 1.47% | $5.16 |
 MMM | 0.03% | 1.96% | $5.21 |
 DTE.DE | 0.03% | 3.38% | $0.77 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 SIE.DE | 0.03% | 2.2% | $4.7 |
 APD | 0.03% | 2.43% | $7.04 |
 AKZA.NV | 0.03% | 3.73% | $1.98 |
 PLD | 0.03% | 2.83% | $3.66 |
 NKE | 0.03% | 3.48% | $1.45 |
 BAMNB.NV | 0.03% | 3.15% | - |
 BN.PA | 0.03% | 3.31% | $2.1 |
 TXN | 0.02% | 2.38% | $5.14 |
 HAS | 0.02% | 3.08% | $2.8 |
 CAT | 0.02% | 0.76% | $5.31 |
 HEIJM.NV | 0.02% | 2.69% | - |
 PG | 0.02% | 2.85% | $3.83 |
 MCD | 0.02% | 2.36% | $6.53 |
 NDSN | 0.02% | 1.15% | $2.72 |
 MSFT | 0.01% | 0.85% | $3 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 DIS | 0.01% | 1.41% | $0.75 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 DPZ | 0.01% | 1.95% | $5.44 |
 V | 0.01% | 0.8% | $2.01 |
 MA | 0.01% | 0.63% | $2.46 |
 META | 0% | 0.31% | $1 |
 SONY | 0% | 0.49% | $0.49 |
 AAPL | 0% | 0.38% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AD.NV | Pay Day | Apr 23, 2026 | $0.85 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
AKZA.NV | Ex-Dividend | Apr 27, 2026 | $1.80 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
AKZA.NV | Pay Day | May 6, 2026 | $1.80 |
MA | Pay Day | May 8, 2026 | $0.87 |
SGRO.L | Pay Day | May 8, 2026 | $0.29 |
APD | Pay Day | May 11, 2026 | $1.81 |
PG | Pay Day | May 15, 2026 | $1.09 |
O | Pay Day | May 15, 2026 | $0.27 |
WHA.NV | Ex-Dividend | May 15, 2026 | $1.55 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
WHA.NV | Pay Day | May 20, 2026 | $1.55 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-4.07
-4.07
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-4.07
-4.07
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.41
High:
PLTR
231.34PLTRLow:
INTC
-836.39INTCDetails
PEG Ratio
125.77
High:TXN
948.36TXNLow:INTC
-851.7INTCDetails
Price/Book
7.03
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
5.48
High:
RGTI
923.43RGTILow:BAMNB.NV
0.35BAMNB.NVDetails
Price/CF
19.19
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
44.92
High:TXN
4,155.74TXNLow:DB
1.09DBDetails
P/E Ratio
31.41
High:PLTR
231.34PLTRLow:INTC
-836.39INTCDetails
PEG Ratio
125.77
High:TXN
948.36TXNLow:INTC
-851.7INTCDetails
Price/Book
7.03
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
5.48
High:RGTI
923.43RGTILow:BAMNB.NV
0.35BAMNB.NVDetails
Price/CF
19.19
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
44.92
High:TXN
4,155.74TXNLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.74% | Jan 2022 | Jun 2025 | 41 |
-7.68% | Mar 2026 | Apr 2026 | 1 |
-0.98% | Jul 2025 | Aug 2025 | 1 |
-0.27% | Nov 2025 | Dec 2025 | 1 |