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-1.4%
This Month
+43.45%
Year To Date
+65.08%
2 Years
+115.9%
5 Years
+115.9%
10 Years
+32.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.63%
- 🖥️ Technology Services21.56%
- 🛠️ Producer Manufacturing18.92%
- 💼 Commercial Services5.55%
- 🚚 Transportation4.77%
- 💵 Cash1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA25.81%
- 🇳🇱 Euronext Amsterdam18.41%
- 🇺🇸 Nasdaq12.4%
- 🇫🇷 Euronext Paris9.61%
- 🇸🇪 Stockholm Stock Exchange7.34%
- 🇫🇮 Helsinki Stock Exchange6.69%
- 🇨🇭 SIX5.49%
- 🇳🇴 Oslo Stock Exchange4.5%
- 🇺🇸 NYSE3.83%
- 🇪🇸 Bolsa De Madrid3.04%
- 🇬🇧 LSE2.29%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany25.81%
- 🇳🇱 Netherlands22.14%
- 🇨🇭 Switzerland13.25%
- 🇬🇧 United Kingdom12.49%
- 🇸🇪 Sweden9.64%
- 🇫🇮 Finland6.69%
- 🇳🇴 Norway4.5%
- 🇪🇸 Spain3.04%
- 🇫🇷 France1.86%
Dividends
Dividend Yield
0.76%
18 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WKL.NV (3.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ERIC-B.ST | 0.09% | 2.44% | $2.7 |
 WKL.NV | 0.07% | 3.91% | $2.08 |
 NOKIA.HE | 0.07% | 1.03% | $0.13 |
 CAP.PA | 0.06% | 3.27% | $3.4 |
 REL.L | 0.06% | 2.56% | $0.59 |
 NXPI | 0.05% | 1.31% | $4.06 |
 TEMN.ZU | 0.05% | 1.95% | $1.2 |
 G24.DE | 0.05% | 1.94% | $1.2 |
 LOGN.ZU | 0.04% | 1.37% | $1.06 |
 STMPA.PA | 0.04% | 0.48% | $0.28 |
 BESI.NV | 0.03% | 0.58% | $2.15 |
 SAP.DE | 0.03% | 1.5% | $2.2 |
 IFX.DE | 0.03% | 0.44% | $0.35 |
 AIXA.DE | 0.02% | 0.27% | $0.4 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 NEM.DE | 0.02% | 1.01% | $0.48 |
 ASM.NV | 0.02% | 0.38% | $2.75 |
 IDR.MC | 0.01% | 0.44% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
ERIC-B.ST | Ex-Dividend | Sep 28, 2026 | $0.17 |
ERIC-B.ST | Pay Day | Oct 2, 2026 | $0.17 |
Performance Metrics
Score 5.2/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
-4.04
-4.04
-5
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
-4.04
-4.04
-5
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
75.13
High:STMPA.PA
510.87STMPA.PALow:
KLAR
-32.89KLARDetails
PEG Ratio
1,771.27
High:NOKIA.HE
13,797.01NOKIA.HELow:
DHER.DE
-89.68DHER.DEDetails
Price/Book
11.34
High:
ARM
50.52ARMLow:
SINCH.ST
1.34SINCH.STDetails
Price/Sales
9.66
High:ARM
85.41ARMLow:DHER.DE
0.81DHER.DEDetails
Price/CF
31.72
High:ARM
106.02ARMLow:SINCH.ST
7.24SINCH.STDetails
Price/FCF
62.28
High:BESI.NV
363.62BESI.NVLow:SINCH.ST
7.78SINCH.STDetails
P/E Ratio
75.13
High:STMPA.PA
510.87STMPA.PALow:KLAR
-32.89KLARDetails
PEG Ratio
1,771.27
High:NOKIA.HE
13,797.01NOKIA.HELow:DHER.DE
-89.68DHER.DEDetails
Price/Book
11.34
High:ARM
50.52ARMLow:SINCH.ST
1.34SINCH.STDetails
Price/Sales
9.66
High:ARM
85.41ARMLow:DHER.DE
0.81DHER.DEDetails
Price/CF
31.72
High:ARM
106.02ARMLow:SINCH.ST
7.24SINCH.STDetails
Price/FCF
62.28
High:BESI.NV
363.62BESI.NVLow:SINCH.ST
7.78SINCH.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.05% | Nov 2025 | Apr 2026 | 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 |
-1.4% | Jun 2026 | - | 1 |
-0.81% | Jan 2024 | Feb 2024 | 1 |