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+1.25%
This Month
+20.66%
Year To Date
+22.84%
2 Years
+51.62%
5 Years
+51.62%
10 Years
+20.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.41%
- 💻 Electronic Technology33.12%
- 📡 Communications10.04%
- 💼 Commercial Services7.17%
- 🛠️ Producer Manufacturing6.21%
- 🚚 Transportation2.11%
- 💵 Cash1.29%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam28.24%
- 🇺🇸 Nasdaq17.9%
- 🇩🇪 FRA16.32%
- 🇨🇭 SIX8.14%
- 🇫🇷 Euronext Paris5.32%
- 🇫🇮 Helsinki Stock Exchange4.57%
- 🇳🇴 Oslo Stock Exchange4.52%
- 🇺🇸 NYSE4.03%
- 🇸🇪 Stockholm Stock Exchange4.02%
- 🇪🇸 Bolsa De Madrid3.2%
- 🇬🇧 LSE2.78%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands42.87%
- 🇩🇪 Germany16.32%
- 🇨🇭 Switzerland8.14%
- 🇬🇧 United Kingdom6.06%
- 🇫🇷 France5.32%
- 🇫🇮 Finland4.57%
- 🇳🇴 Norway4.52%
- 🇱🇺 Luxembourg4.03%
- 🇸🇪 Sweden4.02%
- 🇪🇸 Spain3.2%
Dividends
Dividend Yield
1.67%
19 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KPN.NV (9.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KPN.NV | 0.58% | 9.05% | $0.15 |
 DTE.DE | 0.13% | 3.69% | $0.77 |
 ERIC-B.ST | 0.13% | 3.16% | $2.7 |
 NOKIA.HE | 0.12% | 2.66% | $0.13 |
 CAP.PA | 0.07% | 2.42% | $3.4 |
 TEMN.ZU | 0.07% | 1.74% | $1.2 |
 NXPI | 0.07% | 1.79% | $4.06 |
 AMS.MC | 0.06% | 1.81% | $1 |
 LOGN.ZU | 0.06% | 1.33% | $1.06 |
 SGE.L | 0.06% | 2.06% | $0.2 |
 G24.DE | 0.05% | 1.52% | $1.2 |
 BESI.NV | 0.05% | 1.59% | $2.15 |
 WKL.NV | 0.05% | 2.72% | $2.08 |
 IFX.DE | 0.04% | 0.95% | $0.35 |
 SAP.DE | 0.03% | 1.12% | $2.2 |
 ASML.NV | 0.03% | 0.68% | $6.1 |
 DSY.PA | 0.03% | 1.1% | $0.23 |
 PRX.NV | 0.02% | 0.38% | $0.07 |
 ASM.NV | 0.02% | 0.59% | $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
25.66
High:
NOD.OL
306.24NOD.OLLow:
DHER.DE
-9.68DHER.DEDetails
PEG Ratio
663
High:
KPN.NV
6,566.37KPN.NVLow:DHER.DE
-12.73DHER.DEDetails
Price/Book
5.21
High:
BESI.NV
29.72BESI.NVLow:
NOKIA.HE
1.46NOKIA.HEDetails
Price/Sales
4.61
High:
NBIS
62.66NBISLow:DHER.DE
0.41DHER.DEDetails
Price/CF
17.49
High:NBIS
172.05NBISLow:
DTE.DE
3.46DTE.DEDetails
Price/FCF
30.55
High:BESI.NV
1,850.58BESI.NVLow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
25.66
High:NOD.OL
306.24NOD.OLLow:DHER.DE
-9.68DHER.DEDetails
PEG Ratio
663
High:KPN.NV
6,566.37KPN.NVLow:DHER.DE
-12.73DHER.DEDetails
Price/Book
5.21
High:BESI.NV
29.72BESI.NVLow:NOKIA.HE
1.46NOKIA.HEDetails
Price/Sales
4.61
High:NBIS
62.66NBISLow:DHER.DE
0.41DHER.DEDetails
Price/CF
17.49
High:NBIS
172.05NBISLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
30.55
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 |