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+19%
This Month
+15.21%
Year To Date
+45.38%
2 Years
+73.4%
5 Years
+73.4%
10 Years
+23.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.6%
- 🖥️ Technology Services26.91%
- 🛠️ Producer Manufacturing20.46%
- 💼 Commercial Services7.25%
- 🚚 Transportation3.31%
- 💵 Cash0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA24.9%
- 🇳🇱 Euronext Amsterdam21.5%
- 🇫🇷 Euronext Paris8.32%
- 🇺🇸 Nasdaq8.2%
- 🇸🇪 Stockholm Stock Exchange7.15%
- 🇨🇭 SIX6.72%
- 🇫🇮 Helsinki Stock Exchange5.43%
- 🇳🇴 Oslo Stock Exchange5.34%
- 🇺🇸 NYSE4.89%
- 🇪🇸 Bolsa De Madrid3.97%
- 🇬🇧 LSE3.1%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany24.9%
- 🇳🇱 Netherlands24.75%
- 🇨🇭 Switzerland12.5%
- 🇬🇧 United Kingdom9.72%
- 🇸🇪 Sweden7.15%
- 🇫🇮 Finland5.43%
- 🇳🇴 Norway5.34%
- 🇪🇸 Spain3.97%
- 🇱🇺 Luxembourg3.21%
- 🇫🇷 France2.54%
Dividends
Dividend Yield
0.97%
18 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WKL.NV (3.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ERIC-B.ST | 0.11% | 2.77% | $2.7 |
 WKL.NV | 0.1% | 3.61% | $2.08 |
 NOKIA.HE | 0.08% | 1.56% | $0.13 |
 CAP.PA | 0.08% | 3.12% | $3.4 |
 REL.L | 0.08% | 2.49% | $0.59 |
 TEMN.ZU | 0.06% | 1.84% | $1.2 |
 NXPI | 0.06% | 1.84% | $4.06 |
 G24.DE | 0.05% | 1.86% | $1.2 |
 LOGN.ZU | 0.05% | 1.62% | $1.06 |
 STMPA.PA | 0.05% | 0.82% | $0.28 |
 BESI.NV | 0.04% | 0.7% | $2.15 |
 SAP.DE | 0.04% | 1.66% | $2.2 |
 IFX.DE | 0.03% | 0.73% | $0.35 |
 AIXA.DE | 0.03% | 0.35% | $0.4 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 NEM.DE | 0.03% | 1.03% | $0.48 |
 ASM.NV | 0.02% | 0.42% | $2.75 |
 IDR.MC | 0.02% | 0.44% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
TEMN.ZU | Ex-Dividend | May 18, 2026 | $1.81 |
TEMN.ZU | Pay Day | May 20, 2026 | $1.81 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
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 4.2/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-4.32
-4.32
-5
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-4.32
-4.32
-5
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
45.52
High:STMPA.PA
243.63STMPA.PALow:
KLAR
-19.17KLARDetails
PEG Ratio
233.45
High:ASM.NV
880.09ASM.NVLow:
DHER.DE
-47.61DHER.DEDetails
Price/Book
7.75
High:BESI.NV
43.22BESI.NVLow:
SINCH.ST
0.93SINCH.STDetails
Price/Sales
6.24
High:
ARM
40.07ARMLow:DHER.DE
0.43DHER.DEDetails
Price/CF
26.82
High:ARM
76.78ARMLow:IDR.MC
7.72IDR.MCDetails
Price/FCF
48.57
High:BESI.NV
1,850.58BESI.NVLow:IDR.MC
8.78IDR.MCDetails
P/E Ratio
45.52
High:STMPA.PA
243.63STMPA.PALow:KLAR
-19.17KLARDetails
PEG Ratio
233.45
High:ASM.NV
880.09ASM.NVLow:DHER.DE
-47.61DHER.DEDetails
Price/Book
7.75
High:BESI.NV
43.22BESI.NVLow:SINCH.ST
0.93SINCH.STDetails
Price/Sales
6.24
High:ARM
40.07ARMLow:DHER.DE
0.43DHER.DEDetails
Price/CF
26.82
High:ARM
76.78ARMLow:IDR.MC
7.72IDR.MCDetails
Price/FCF
48.57
High:BESI.NV
1,850.58BESI.NVLow:IDR.MC
8.78IDR.MCDetails
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 |
-0.81% | Jan 2024 | Feb 2024 | 1 |