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-4.32%
This Month
-1.8%
Year To Date
+19.42%
2 Years
+47.8%
5 Years
+47.8%
10 Years
+16.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.57%
- 🖥️ Technology Services26.75%
- 🛠️ Producer Manufacturing17.95%
- 💼 Commercial Services10.98%
- 🚚 Transportation3.27%
- 💵 Cash0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA23.97%
- 🇳🇱 Euronext Amsterdam22.35%
- 🇺🇸 Nasdaq8.04%
- 🇫🇷 Euronext Paris7.74%
- 🇸🇪 Stockholm Stock Exchange7.54%
- 🇨🇭 SIX6.84%
- 🇪🇸 Bolsa De Madrid5.21%
- 🇺🇸 NYSE5.15%
- 🇫🇮 Helsinki Stock Exchange4.85%
- 🇳🇴 Oslo Stock Exchange4.51%
- 🇬🇧 LSE3.32%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands26.18%
- 🇩🇪 Germany23.97%
- 🇨🇭 Switzerland11.82%
- 🇬🇧 United Kingdom9.22%
- 🇸🇪 Sweden7.54%
- 🇪🇸 Spain5.21%
- 🇫🇮 Finland4.85%
- 🇳🇴 Norway4.51%
- 🇱🇺 Luxembourg3.45%
- 🇫🇷 France2.76%
Dividends
Dividend Yield
1.08%
18 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WKL.NV (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ERIC-B.ST | 0.13% | 2.86% | $2.7 |
 WKL.NV | 0.11% | 3.71% | $2.08 |
 NOKIA.HE | 0.1% | 2.03% | $0.13 |
 REL.L | 0.09% | 2.62% | $0.59 |
 CAP.PA | 0.09% | 3.14% | $3.4 |
 NXPI | 0.07% | 1.89% | $4.06 |
 TEMN.ZU | 0.07% | 1.92% | $1.2 |
 G24.DE | 0.06% | 1.87% | $1.2 |
 LOGN.ZU | 0.06% | 1.76% | $1.06 |
 STMPA.PA | 0.05% | 1.05% | $0.28 |
 BESI.NV | 0.05% | 0.81% | $2.15 |
 SAP.DE | 0.05% | 1.48% | $2.2 |
 IFX.DE | 0.04% | 0.79% | $0.35 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 AIXA.DE | 0.03% | 0.48% | $0.4 |
 NEM.DE | 0.02% | 0.81% | $0.48 |
 ASM.NV | 0.02% | 0.41% | $2.75 |
 IDR.MC | 0.02% | 0.37% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
-4.96
-4.96
-5
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
2.05
2.05
0
0.3
0.6
3
3
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
-4.96
-4.96
-5
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
2.05
2.05
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
40.69
High:STMPA.PA
181.34STMPA.PALow:
KLAR
-17.27KLARDetails
PEG Ratio
146.32
High:IFX.DE
678.21IFX.DELow:
DHER.DE
-12.18DHER.DEDetails
Price/Book
7.38
High:BESI.NV
36.37BESI.NVLow:
SINCH.ST
0.79SINCH.STDetails
Price/Sales
5.79
High:
ARM
28.4ARMLow:DHER.DE
0.39DHER.DEDetails
Price/CF
22.96
High:ARM
76.78ARMLow:IDR.MC
7.72IDR.MCDetails
Price/FCF
37.67
High:BESI.NV
1,850.58BESI.NVLow:IDR.MC
8.78IDR.MCDetails
P/E Ratio
40.69
High:STMPA.PA
181.34STMPA.PALow:KLAR
-17.27KLARDetails
PEG Ratio
146.32
High:IFX.DE
678.21IFX.DELow:DHER.DE
-12.18DHER.DEDetails
Price/Book
7.38
High:BESI.NV
36.37BESI.NVLow:SINCH.ST
0.79SINCH.STDetails
Price/Sales
5.79
High:ARM
28.4ARMLow:DHER.DE
0.39DHER.DEDetails
Price/CF
22.96
High:ARM
76.78ARMLow:IDR.MC
7.72IDR.MCDetails
Price/FCF
37.67
High:BESI.NV
1,850.58BESI.NVLow:IDR.MC
8.78IDR.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.79% | Nov 2025 | - | 5 |
-7.81% | Jul 2024 | Jan 2025 | 6 |
-7.8% | Mar 2025 | May 2025 | 2 |
-6% | Mar 2024 | Jun 2024 | 3 |
-4.65% | Jul 2025 | Sep 2025 | 2 |
-0.81% | Jan 2024 | Feb 2024 | 1 |