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+1.72%
This Month
+21.22%
Year To Date
+23.41%
2 Years
+52.33%
5 Years
+52.33%
10 Years
+20.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.42%
- 💻 Electronic Technology32.86%
- 📡 Communications9.84%
- 💼 Commercial Services6.99%
- 🛠️ Producer Manufacturing6.5%
- 🚚 Transportation2.45%
- 💵 Cash1.29%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam28.19%
- 🇺🇸 Nasdaq17.24%
- 🇩🇪 FRA16.5%
- 🇨🇭 SIX8.17%
- 🇫🇷 Euronext Paris5.63%
- 🇫🇮 Helsinki Stock Exchange4.69%
- 🇳🇴 Oslo Stock Exchange4.37%
- 🇺🇸 NYSE4.3%
- 🇸🇪 Stockholm Stock Exchange4.03%
- 🇪🇸 Bolsa De Madrid3.17%
- 🇬🇧 LSE2.78%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands42.25%
- 🇩🇪 Germany16.5%
- 🇨🇭 Switzerland8.17%
- 🇬🇧 United Kingdom5.96%
- 🇫🇷 France5.63%
- 🇫🇮 Finland4.69%
- 🇳🇴 Norway4.37%
- 🇱🇺 Luxembourg4.3%
- 🇸🇪 Sweden4.03%
- 🇪🇸 Spain3.17%
Dividends
Dividend Yield
1.66%
19 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KPN.NV (9.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KPN.NV | 0.58% | 9.24% | $0.15 |
 DTE.DE | 0.13% | 3.72% | $0.77 |
 ERIC-B.ST | 0.13% | 3.15% | $2.7 |
 NOKIA.HE | 0.12% | 2.59% | $0.13 |
 CAP.PA | 0.08% | 2.24% | $3.4 |
 NXPI | 0.07% | 1.77% | $4.06 |
 TEMN.ZU | 0.07% | 1.72% | $1.2 |
 AMS.MC | 0.06% | 1.82% | $1 |
 LOGN.ZU | 0.06% | 1.32% | $1.06 |
 SGE.L | 0.06% | 2.04% | $0.2 |
 G24.DE | 0.05% | 1.53% | $1.2 |
 BESI.NV | 0.05% | 1.59% | $2.15 |
 WKL.NV | 0.05% | 2.74% | $2.08 |
 IFX.DE | 0.04% | 0.96% | $0.35 |
 SAP.DE | 0.03% | 1.13% | $2.2 |
 ASML.NV | 0.03% | 0.7% | $6.1 |
 DSY.PA | 0.03% | 1.12% | $0.23 |
 PRX.NV | 0.02% | 0.38% | $0.07 |
 ASM.NV | 0.02% | 0.55% | $2.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
-7.22
-7.22
-8
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
-7.22
-7.22
-8
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.63
High:
NOD.OL
299.56NOD.OLLow:
DHER.DE
-11.8DHER.DEDetails
PEG Ratio
641.72
High:
KPN.NV
6,460.18KPN.NVLow:DHER.DE
-15.52DHER.DEDetails
Price/Book
5.18
High:
BESI.NV
30.7BESI.NVLow:
NOKIA.HE
1.47NOKIA.HEDetails
Price/Sales
4.58
High:
NBIS
59.28NBISLow:DHER.DE
0.5DHER.DEDetails
Price/CF
17.63
High:NBIS
172.05NBISLow:
DTE.DE
3.46DTE.DEDetails
Price/FCF
30.67
High:BESI.NV
1,850.58BESI.NVLow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
25.63
High:NOD.OL
299.56NOD.OLLow:DHER.DE
-11.8DHER.DEDetails
PEG Ratio
641.72
High:KPN.NV
6,460.18KPN.NVLow:DHER.DE
-15.52DHER.DEDetails
Price/Book
5.18
High:BESI.NV
30.7BESI.NVLow:NOKIA.HE
1.47NOKIA.HEDetails
Price/Sales
4.58
High:NBIS
59.28NBISLow:DHER.DE
0.5DHER.DEDetails
Price/CF
17.63
High:NBIS
172.05NBISLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
30.67
High:BESI.NV
1,850.58BESI.NVLow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.61% | Nov 2025 | - | 2 |
-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 |