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+0.32%
Today
+0.32%
This Month
+13.39%
Year To Date
+42.49%
2 Years
+42.49%
5 Years
+22.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.81%
- 💻 Electronic Technology29.36%
- 📡 Communications11.8%
- 💼 Commercial Services9.82%
- 🛠️ Producer Manufacturing5.66%
- 💵 Cash0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam29.15%
- 🇩🇪 FRA20.89%
- 🇺🇸 Nasdaq10.8%
- 🇫🇷 Euronext Paris6.91%
- 🇨🇭 SIX6.39%
- 🇺🇸 NYSE5.19%
- 🇳🇴 Oslo Stock Exchange4.55%
- 🇫🇮 Helsinki Stock Exchange4.18%
- 🇪🇸 Bolsa De Madrid4.08%
- 🇸🇪 Stockholm Stock Exchange3.8%
- 🇬🇧 LSE3.51%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands36.78%
- 🇩🇪 Germany20.89%
- 🇫🇷 France6.91%
- 🇬🇧 United Kingdom6.69%
- 🇨🇭 Switzerland6.39%
- 🇱🇺 Luxembourg5.19%
- 🇳🇴 Norway4.55%
- 🇫🇮 Finland4.18%
- 🇪🇸 Spain4.08%
- 🇸🇪 Sweden3.8%
Dividends
Dividend Yield
1.39%
19 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KPN.NV (4.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KPN.NV | 0.29% | 4.1% | $0.15 |
 ERIC-B.ST | 0.13% | 3.47% | $2.7 |
 DTE.DE | 0.13% | 2.7% | $0.77 |
 NOKIA.HE | 0.12% | 2.79% | $0.13 |
 CAP.PA | 0.08% | 2.34% | $3.4 |
 TEMN.ZU | 0.07% | 2.14% | $1.2 |
 NXPI | 0.07% | 2.05% | $4.06 |
 AMS.MC | 0.06% | 1.53% | $1 |
 SGE.L | 0.06% | 1.7% | $0.2 |
 G24.DE | 0.06% | 1.11% | $1.2 |
 WKL.NV | 0.05% | 1.51% | $2.08 |
 BESI.NV | 0.05% | 2.03% | $2.15 |
 LOGN.ZU | 0.05% | 1.69% | $1.06 |
 IFX.DE | 0.04% | 1.02% | $0.35 |
 SAP.DE | 0.04% | 0.87% | $2.2 |
 ASML.NV | 0.03% | 0.98% | $6.1 |
 DSY.PA | 0.03% | 0.8% | $0.23 |
 ASM.NV | 0.02% | 0.62% | $2.75 |
 PRX.NV | 0.01% | 0.22% | $0.07 |
Performance Metrics
Score 5.6/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
3
3
0
0.3
0.6
4
4
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
3
3
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.04
High:
ERIC-B.ST
170.47ERIC-B.STLow:
NOD.OL
-194.12NOD.OLDetails
PEG Ratio
217.56
High:
CAP.PA
1,283.45CAP.PALow:NOD.OL
-447.1NOD.OLDetails
Price/Book
5.1
High:
WKL.NV
23.65WKL.NVLow:
NOKIA.HE
1.2NOKIA.HEDetails
Price/Sales
4.19
High:
NBIS
53.14NBISLow:
DHER.DE
0.58DHER.DEDetails
Price/CF
15.35
High:
ARM
286.48ARMLow:
DTE.DE
4.04DTE.DEDetails
Price/FCF
26.2
High:
BESI.NV
1,383.94BESI.NVLow:DTE.DE
6.78DTE.DEDetails
P/E Ratio
31.04
High:ERIC-B.ST
170.47ERIC-B.STLow:NOD.OL
-194.12NOD.OLDetails
PEG Ratio
217.56
High:CAP.PA
1,283.45CAP.PALow:NOD.OL
-447.1NOD.OLDetails
Price/Book
5.1
High:WKL.NV
23.65WKL.NVLow:NOKIA.HE
1.2NOKIA.HEDetails
Price/Sales
4.19
High:NBIS
53.14NBISLow:DHER.DE
0.58DHER.DEDetails
Price/CF
15.35
High:ARM
286.48ARMLow:DTE.DE
4.04DTE.DEDetails
Price/FCF
26.2
High:BESI.NV
1,383.94BESI.NVLow:DTE.DE
6.78DTE.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 |
-0.81% | Jan 2024 | Feb 2024 | 1 |