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-1.77%
This Month
+17.47%
Year To Date
+38.7%
2 Years
+29.63%
5 Years
+57.32%
10 Years
+9.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.83%
- 💵 Cash20.79%
- 🛍️ Retail Trade17.67%
- 🧬 Health Technology12.33%
- 🍞 Consumer Non Durables11.95%
- 🚗 Consumer Durables7.44%
- 🛠️ Producer Manufacturing3.04%
- 💰 Finance2.9%
- 📦 Distribution Services2.45%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam15.77%
- 🇺🇸 Nasdaq12.81%
- 🇩🇰 Copenhagen Stock Exchange12.33%
- 🇺🇸 NYSE9.59%
- 🇫🇷 Euronext Paris8.25%
- 🇭🇰 Hong Kong Exchanges6.68%
- 🇪🇸 Bolsa De Madrid6.17%
- 🇮🇹 Borsa Italiana5.8%
- 🇬🇧 LSE3.17%
- 🇫🇮 Helsinki Stock Exchange2.33%
- 🇸🇪 Stockholm Stock Exchange0.71%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands15.77%
- 🇺🇸 United States15.72%
- 🇨🇳 China13.37%
- 🇩🇰 Denmark12.33%
- 🇫🇷 France8.25%
- 🇪🇸 Spain6.17%
- 🇮🇹 Italy5.8%
- 🇬🇧 United Kingdom3.17%
- 🇫🇮 Finland2.33%
- 🇸🇪 Sweden0.71%
Dividends
Dividend Yield
1.31%
17 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.4% | 3.27% | $9.4 |
 SL.MI | 0.17% | 2.96% | $1 |
 MC.PA | 0.12% | 2.12% | $13 |
 ITX.MC | 0.12% | 2.77% | $1.11 |
 KNEBV.HE | 0.07% | 3.18% | $1.75 |
 GAW.L | 0.06% | 3.79% | $5.5 |
 PRX.NV | 0.05% | 0.34% | $0.07 |
 OR.PA | 0.04% | 1.78% | $6.6 |
 MSFT | 0.04% | 0.66% | $3 |
 9988.HK | 0.04% | 0.62% | $0.98 |
 POOL | 0.04% | 1.67% | $4.5 |
 BABA | 0.04% | 0.6% | $0.98 |
 AMS.MC | 0.03% | 1.66% | $1 |
 KNOS.L | 0.03% | 2.99% | $0.36 |
 V | 0.02% | 0.69% | $2.01 |
 LSEG.L | 0.01% | 1.57% | $1.15 |
 INDT.ST | 0.01% | 1.17% | - |
Performance Metrics
Score 4.4/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.87
-0.87
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.87
-0.87
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.19
High:
LSEG.L
46.27LSEG.LLow:
SL.MI
11.28SL.MIDetails
PEG Ratio
120.83
High:
ITX.MC
582.39ITX.MCLow:
PRX.NV
11.91PRX.NVDetails
Price/Book
6.82
High:
V
17.59VLow:LSEG.L
2.21LSEG.LDetails
Price/Sales
7.75
High:PRX.NV
24.25PRX.NVLow:
CROX
1.11CROXDetails
Price/CF
21.81
High:PRX.NV
55.9PRX.NVLow:CROX
6.75CROXDetails
Price/FCF
58.39
High:SL.MI
2,757.55SL.MILow:CROX
7.35CROXDetails
P/E Ratio
27.19
High:LSEG.L
46.27LSEG.LLow:SL.MI
11.28SL.MIDetails
PEG Ratio
120.83
High:ITX.MC
582.39ITX.MCLow:PRX.NV
11.91PRX.NVDetails
Price/Book
6.82
High:V
17.59VLow:LSEG.L
2.21LSEG.LDetails
Price/Sales
7.75
High:PRX.NV
24.25PRX.NVLow:CROX
1.11CROXDetails
Price/CF
21.81
High:PRX.NV
55.9PRX.NVLow:CROX
6.75CROXDetails
Price/FCF
58.39
High:SL.MI
2,757.55SL.MILow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.08% | Jul 2021 | Sep 2024 | 38 |
-7.07% | Oct 2024 | Feb 2025 | 4 |
-5.29% | Mar 2025 | Jun 2025 | 3 |
-2.34% | Jul 2025 | Aug 2025 | 1 |
-1.92% | Sep 2020 | Nov 2020 | 2 |
-1.77% | Oct 2025 | - | 1 |
-0.03% | Feb 2021 | Mar 2021 | 1 |