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0%
Today
0%
This Month
+8.18%
Year To Date
+35.94%
2 Years
+35.94%
5 Years
+24.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.87%
- 💻 Electronic Technology31.46%
- 🛠️ Producer Manufacturing6.9%
- 📡 Communications4.26%
- 💼 Commercial Services4.1%
- 🚚 Transportation3.45%
- 💵 Cash1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam26.44%
- 🇩🇪 FRA19.52%
- 🇺🇸 Nasdaq12.04%
- 🇨🇭 SIX8.71%
- 🇫🇷 Euronext Paris8.49%
- 🇺🇸 NYSE4.43%
- 🇳🇴 Oslo Stock Exchange4.15%
- 🇪🇸 Bolsa De Madrid3.99%
- 🇬🇧 LSE3.9%
- 🇫🇮 Helsinki Stock Exchange3.87%
- 🇸🇪 Stockholm Stock Exchange3.51%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands34.28%
- 🇩🇪 Germany19.52%
- 🇨🇭 Switzerland8.71%
- 🇫🇷 France8.49%
- 🇬🇧 United Kingdom8.1%
- 🇱🇺 Luxembourg4.43%
- 🇳🇴 Norway4.15%
- 🇪🇸 Spain3.99%
- 🇫🇮 Finland3.87%
- 🇸🇪 Sweden3.51%
Dividends
Dividend Yield
1.05%
18 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ERIC-B.ST (3.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ERIC-B.ST | 0.12% | 3.32% | $2.7 |
 NOKIA.HE | 0.11% | 2.88% | $0.13 |
 DTE.DE | 0.1% | 2.38% | $0.77 |
 CAP.PA | 0.08% | 1.92% | $3.4 |
 NXPI | 0.07% | 1.94% | $4.06 |
 TEMN.ZU | 0.07% | 1.54% | $1.2 |
 SGE.L | 0.06% | 1.53% | $0.2 |
 AMS.MC | 0.06% | 1.48% | $1 |
 BESI.NV | 0.06% | 1.72% | $2.15 |
 LOGN.ZU | 0.06% | 1.27% | $1.06 |
 G24.DE | 0.05% | 1.28% | $1.2 |
 WKL.NV | 0.05% | 1.25% | $2.08 |
 IFX.DE | 0.04% | 1.09% | $0.35 |
 SAP.DE | 0.03% | 0.82% | $2.2 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 DSY.PA | 0.03% | 0.61% | $0.23 |
 ASM.NV | 0.02% | 0.48% | $2.75 |
 PRX.NV | 0.01% | 0.27% | $0.07 |
Performance Metrics
Score 4.8/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
-9.55
-9.55
-10
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
3.32
3.32
0
0.3
0.6
4
4
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
-9.55
-9.55
-10
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
3.32
3.32
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.81% | Jul 2024 | Jan 2025 | 6 |
-6% | Mar 2024 | Jun 2024 | 3 |
-0.81% | Jan 2024 | Feb 2024 | 1 |