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-0.13%
This Month
+9.7%
Year To Date
+21.96%
2 Years
+4.82%
5 Years
+45.03%
10 Years
+6.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.49%
- 📡 Communications16.41%
- 🛍️ Retail Trade15.63%
- ⛏️ Energy Minerals12.59%
- 📦 Distribution Services12.25%
- 💼 Commercial Services5.46%
- 🛠️ Producer Manufacturing5.11%
- 🧪 Process Industries4.46%
- 🚗 Consumer Durables1.49%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam40.14%
- 🇺🇸 Nasdaq16.41%
- 🇭🇰 Hong Kong Exchanges15.63%
- 🇳🇴 Oslo Stock Exchange12.59%
- 🇫🇷 Euronext Paris5.46%
- 🇬🇧 LSE5.2%
- 🇩🇪 FRA4.46%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands40.14%
- 🇧🇲 Bermuda16.41%
- 🇭🇰 Hong Kong15.63%
- 🇳🇴 Norway12.59%
- 🇫🇷 France5.46%
- 🇬🇧 United Kingdom5.2%
- 🇩🇪 Germany4.46%
Dividends
Dividend Yield
3.55%
8 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
 LXS.DE | Ex-Dividend | May 22, 2026 | $0.12 |
 00001.HK | Ex-Dividend | May 27, 2026 | $0.20 |
LXS.DE | Pay Day | May 27, 2026 | $0.12 |
 EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
 PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 3.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-7.17
-7.17
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-7.17
-7.17
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-11.12
High:
AKRBP.OL
136.02AKRBP.OLLow:
TRIG.L
-12.34TRIG.LDetails
PEG Ratio
64.73
High:PSN.L
181.41PSN.LLow:
ACOMO.NV
17.99ACOMO.NVDetails
Price/Book
0.61
High:ACOMO.NV
1.86ACOMO.NVLow:EDEN.PA
-4.37EDEN.PADetails
Price/Sales
1
High:TRIG.L
12.54TRIG.LLow:LXS.DE
0.27LXS.DEDetails
Price/CF
2.97
High:PSN.L
153.98PSN.LLow:
FLOW.NV
2.15FLOW.NVDetails
Price/FCF
8.08
High:PSN.L
260.93PSN.LLow:FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
-11.12
High:AKRBP.OL
136.02AKRBP.OLLow:TRIG.L
-12.34TRIG.LDetails
PEG Ratio
64.73
High:PSN.L
181.41PSN.LLow:ACOMO.NV
17.99ACOMO.NVDetails
Price/Book
0.61
High:ACOMO.NV
1.86ACOMO.NVLow:EDEN.PA
-4.37EDEN.PADetails
Price/Sales
1
High:TRIG.L
12.54TRIG.LLow:LXS.DE
0.27LXS.DEDetails
Price/CF
2.97
High:PSN.L
153.98PSN.LLow:FLOW.NV
2.15FLOW.NVDetails
Price/FCF
8.08
High:PSN.L
260.93PSN.LLow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.12% | Nov 2021 | - | 54 |
-4.86% | Jul 2021 | Oct 2021 | 3 |
-2.93% | Mar 2021 | May 2021 | 2 |
-2.2% | Oct 2020 | Nov 2020 | 1 |