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-0.01%
Today
-2.76%
This Month
-0.55%
Year To Date
+24.97%
2 Years
+24.97%
5 Years
+15.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.14%
- 💻 Electronic Technology29.06%
- 📡 Communications12.84%
- 🛠️ Producer Manufacturing5.42%
- 💼 Commercial Services5%
- 💰 Finance4.37%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam29.45%
- 🇩🇪 FRA20.71%
- 🇺🇸 Nasdaq9.16%
- 🇫🇷 Euronext Paris7.42%
- 🇨🇭 SIX6.93%
- 🇺🇸 NYSE5.04%
- 🇫🇮 Helsinki Stock Exchange4.64%
- 🇳🇴 Oslo Stock Exchange4.36%
- 🇪🇸 Bolsa De Madrid4.28%
- 🇸🇪 Stockholm Stock Exchange4.11%
- 🇬🇧 LSE3.74%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands35.73%
- 🇩🇪 Germany20.71%
- 🇫🇷 France7.42%
- 🇨🇭 Switzerland6.93%
- 🇬🇧 United Kingdom6.62%
- 🇱🇺 Luxembourg5.04%
- 🇫🇮 Finland4.64%
- 🇳🇴 Norway4.36%
- 🇪🇸 Spain4.28%
- 🇸🇪 Sweden4.11%
Dividends
Dividend Yield
1.57%
19 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $KPN.NV (4.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KPN.NV | 0.33% | 4.18% | $0.15 |
 ERIC-B.ST | 0.15% | 3.64% | $2.7 |
 DTE.DE | 0.14% | 2.83% | $0.77 |
 NOKIA.HE | 0.13% | 2.87% | $0.13 |
 CAP.PA | 0.09% | 2.68% | $3.4 |
 NXPI | 0.08% | 2.38% | $4.06 |
 TEMN.ZU | 0.08% | 2.06% | $1.2 |
 AMS.MC | 0.07% | 1.54% | $1 |
 SGE.L | 0.07% | 1.75% | $0.2 |
 G24.DE | 0.07% | 1.31% | $1.2 |
 BESI.NV | 0.06% | 2.32% | $2.15 |
 WKL.NV | 0.06% | 1.55% | $2.08 |
 LOGN.ZU | 0.06% | 1.98% | $1.06 |
 IFX.DE | 0.04% | 1.31% | $0.35 |
 SAP.DE | 0.04% | 1.04% | $2.2 |
 ASML.NV | 0.04% | 1.14% | $6.1 |
 DSY.PA | 0.03% | 0.79% | $0.23 |
 ASM.NV | 0.02% | 0.76% | $2.75 |
 PRX.NV | 0.01% | 0.27% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KPN.NV | Ex-Dividend | Apr 22, 2025 | $0.11 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
KPN.NV | Pay Day | Apr 28, 2025 | $0.11 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
WKL.NV | Ex-Dividend | May 19, 2025 | $1.58 |
CAP.PA | Ex-Dividend | May 20, 2025 | $3.56 |
CAP.PA | Pay Day | May 22, 2025 | $3.56 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
ERIC-B.ST | Ex-Dividend | Sep 26, 2025 | $0.14 |
ERIC-B.ST | Pay Day | Oct 2, 2025 | $0.14 |
Performance Metrics
Score 4.3/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
-3.35
-3.35
-4
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
2.33
2.33
0
0.3
0.6
3
3
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
-3.35
-3.35
-4
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
2.33
2.33
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.78
High:
ERIC-B.ST
162.97ERIC-B.STLow:
NBIS
-115.69NBISDetails
PEG Ratio
481.57
High:
BESI.NV
5,586.75BESI.NVLow:
DHER.DE
-27.34DHER.DEDetails
Price/Book
4.46
High:
WKL.NV
22.77WKL.NVLow:
NOKIA.HE
1.18NOKIA.HEDetails
Price/Sales
3.61
High:NBIS
36.63NBISLow:DHER.DE
0.6DHER.DEDetails
Price/CF
13.14
High:NBIS
172.05NBISLow:
DTE.DE
3.57DTE.DEDetails
Price/FCF
22.8
High:BESI.NV
616.76BESI.NVLow:DTE.DE
6.16DTE.DEDetails
P/E Ratio
29.78
High:ERIC-B.ST
162.97ERIC-B.STLow:NBIS
-115.69NBISDetails
PEG Ratio
481.57
High:BESI.NV
5,586.75BESI.NVLow:DHER.DE
-27.34DHER.DEDetails
Price/Book
4.46
High:WKL.NV
22.77WKL.NVLow:NOKIA.HE
1.18NOKIA.HEDetails
Price/Sales
3.61
High:NBIS
36.63NBISLow:DHER.DE
0.6DHER.DEDetails
Price/CF
13.14
High:NBIS
172.05NBISLow:DTE.DE
3.57DTE.DEDetails
Price/FCF
22.8
High:BESI.NV
616.76BESI.NVLow:DTE.DE
6.16DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.34% | Mar 2025 | - | 2 |
-7.81% | Jul 2024 | Jan 2025 | 6 |
-6% | Mar 2024 | Jun 2024 | 3 |
-0.81% | Jan 2024 | Feb 2024 | 1 |