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-2.3%
This Month
+14.19%
Year To Date
+43.49%
2 Years
+43.49%
5 Years
+43.49%
10 Years
+19.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.48%
- 💻 Electronic Technology30.49%
- 📡 Communications11.51%
- 💼 Commercial Services8.55%
- 🛠️ Producer Manufacturing5.14%
- 💵 Cash1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam27.37%
- 🇩🇪 FRA19.2%
- 🇺🇸 Nasdaq14.69%
- 🇨🇭 SIX7.79%
- 🇫🇷 Euronext Paris5.58%
- 🇳🇴 Oslo Stock Exchange5.57%
- 🇺🇸 NYSE5.32%
- 🇪🇸 Bolsa De Madrid3.71%
- 🇫🇮 Helsinki Stock Exchange3.52%
- 🇸🇪 Stockholm Stock Exchange3.47%
- 🇬🇧 LSE2.95%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands38.72%
- 🇩🇪 Germany19.2%
- 🇨🇭 Switzerland7.79%
- 🇬🇧 United Kingdom6.28%
- 🇫🇷 France5.58%
- 🇳🇴 Norway5.57%
- 🇱🇺 Luxembourg5.32%
- 🇪🇸 Spain3.71%
- 🇫🇮 Finland3.52%
- 🇸🇪 Sweden3.47%
Dividends
Dividend Yield
1.41%
19 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KPN.NV (4.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KPN.NV | 0.3% | 4.19% | $0.15 |
 ERIC-B.ST | 0.13% | 3.77% | $2.7 |
 NOKIA.HE | 0.13% | 3.59% | $0.13 |
 DTE.DE | 0.12% | 2.82% | $0.77 |
 CAP.PA | 0.08% | 2.78% | $3.4 |
 NXPI | 0.07% | 1.81% | $4.06 |
 TEMN.ZU | 0.07% | 1.83% | $1.2 |
 AMS.MC | 0.06% | 1.65% | $1 |
 LOGN.ZU | 0.06% | 1.48% | $1.06 |
 SGE.L | 0.06% | 1.95% | $0.2 |
 G24.DE | 0.06% | 1.2% | $1.2 |
 BESI.NV | 0.05% | 2.03% | $2.15 |
 WKL.NV | 0.05% | 2.26% | $2.08 |
 IFX.DE | 0.04% | 1.13% | $0.35 |
 SAP.DE | 0.04% | 1.01% | $2.2 |
 ASML.NV | 0.03% | 1% | $6.1 |
 DSY.PA | 0.03% | 0.98% | $0.23 |
 PRX.NV | 0.02% | 0.38% | $0.07 |
 ASM.NV | 0.02% | 0.73% | $2.75 |
Performance Metrics
Score 4.8/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
2.85
2.85
0
0.3
0.6
3
3
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
2.85
2.85
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.88
High:
NOD.OL
212.49NOD.OLLow:
DHER.DE
-12.53DHER.DEDetails
PEG Ratio
2,676.11
High:
BESI.NV
48,031.04BESI.NVLow:DHER.DE
-16.48DHER.DEDetails
Price/Book
4.94
High:
WKL.NV
27.24WKL.NVLow:
NOKIA.HE
1.02NOKIA.HEDetails
Price/Sales
4.13
High:
NBIS
64.86NBISLow:DHER.DE
0.53DHER.DEDetails
Price/CF
15.4
High:NBIS
172.05NBISLow:
DTE.DE
3.69DTE.DEDetails
Price/FCF
26.15
High:BESI.NV
612.41BESI.NVLow:DTE.DE
6.46DTE.DEDetails
P/E Ratio
24.88
High:NOD.OL
212.49NOD.OLLow:DHER.DE
-12.53DHER.DEDetails
PEG Ratio
2,676.11
High:BESI.NV
48,031.04BESI.NVLow:DHER.DE
-16.48DHER.DEDetails
Price/Book
4.94
High:WKL.NV
27.24WKL.NVLow:NOKIA.HE
1.02NOKIA.HEDetails
Price/Sales
4.13
High:NBIS
64.86NBISLow:DHER.DE
0.53DHER.DEDetails
Price/CF
15.4
High:NBIS
172.05NBISLow:DTE.DE
3.69DTE.DEDetails
Price/FCF
26.15
High:BESI.NV
612.41BESI.NVLow:DTE.DE
6.46DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.81% | Jul 2024 | Jan 2025 | 6 |
-7.8% | Mar 2025 | May 2025 | 2 |
-6% | Mar 2024 | Jun 2024 | 3 |
-4.65% | Jul 2025 | - | 3 |
-0.81% | Jan 2024 | Feb 2024 | 1 |