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+2.73%
This Month
-4.18%
Year To Date
+18.92%
2 Years
+33.33%
5 Years
-69.82%
10 Years
-12.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.5%
- 🖥️ Technology Services14.4%
- 💇♀️ Consumer Services12.84%
- 💼 Commercial Services9.56%
- 📦 Distribution Services6.57%
- 🍞 Consumer Non Durables6.41%
- 🛍️ Retail Trade5.66%
- 🧬 Health Technology5.55%
- 🧩 Miscellaneous4.88%
- 🏥 Health Services4.3%
- 📊 ETFs3.98%
- 💻 Electronic Technology1.99%
- 💵 Cash1.5%
- 🚚 Transportation0.98%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.69%
- 🇳🇱 Euronext Amsterdam19.75%
- 🇺🇸 Nasdaq18.93%
- 🇬🇧 LSE11.43%
- 🇸🇪 Stockholm Stock Exchange10.66%
- 🇩🇰 Copenhagen Stock Exchange5.14%
- 🇧🇪 Euronext Brussels5.13%
- 🇫🇷 Euronext Paris4.37%
- 🇩🇪 Xetra ETFs2.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.8%
- 🇳🇱 Netherlands19.75%
- 🇬🇧 United Kingdom11.43%
- 🇸🇪 Sweden10.66%
- 🇨🇳 China7.37%
- 🇩🇰 Denmark5.14%
- 🇧🇪 Belgium5.13%
- 🇫🇷 France4.37%
- 🇮🇪 Ireland2.08%
- 🇯🇴 Jordan1.87%
- 🇺🇾 Uruguay0.53%
- 🇨🇦 Canada0.52%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.01%
29 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.19% | 3.63% | $9.4 |
 III.L | 0.16% | 3.31% | $0.4 |
 YUMC | 0.09% | 2.48% | $0.58 |
 CDI.PA | 0.09% | 3.26% | $13 |
 AZE.BR | 0.08% | 1.49% | - |
 UNH | 0.05% | 2.05% | $7.74 |
 INVEB.ST | 0.04% | 1.4% | $4.8 |
 MC.PA | 0.04% | 2.72% | $13 |
 HAL.NV | 0.03% | 2.14% | - |
 PRX.NV | 0.03% | 0.75% | $0.07 |
 EL | 0.03% | 1.71% | $2.64 |
 NEDAP.NV | 0.02% | 3.66% | - |
 IMCD.NV | 0.02% | 2.02% | $2.24 |
 BABA | 0.02% | 0.89% | $0.98 |
 HUM | 0.02% | 0.88% | $3.54 |
 IGIC | 0.01% | 0.8% | $0.06 |
 ZTS | 0.01% | 2.77% | $1.67 |
 POOL | 0.01% | 2.6% | $4.5 |
 IBKR | 0.01% | 0.35% | - |
 BKNG | 0.01% | 0.9% | $17.5 |
 BAM | 0.01% | 3.98% | $1.41 |
 KNSL | 0.01% | 0.25% | $0.58 |
 PAYC | 0.01% | 1.04% | $1.5 |
 ASML.NV | 0.01% | 0.49% | $6.1 |
 EXO.NV | 0.01% | 0.71% | $0.46 |
 META | 0.01% | 0.33% | $1 |
 V | 0% | 0.73% | $2.01 |
 GOOG | 0% | 0.24% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 2.7/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-7.64
-7.64
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-7.64
-7.64
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.38
High:
BFIT.NV
143.57BFIT.NVLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
215
High:POOL
1,123.62POOLLow:EL
-166.01ELDetails
Price/Book
4.58
High:ASML.NV
29.03ASML.NVLow:BKNG
-15.95BKNGDetails
Price/Sales
3.49
High:III.L
21.67III.LLow:HUM
0.34HUMDetails
Price/CF
13.09
High:III.L
99.65III.LLow:IBKR
0.84IBKRDetails
Price/FCF
30.61
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
P/E Ratio
20.38
High:BFIT.NV
143.57BFIT.NVLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
215
High:POOL
1,123.62POOLLow:EL
-166.01ELDetails
Price/Book
4.58
High:ASML.NV
29.03ASML.NVLow:BKNG
-15.95BKNGDetails
Price/Sales
3.49
High:III.L
21.67III.LLow:HUM
0.34HUMDetails
Price/CF
13.09
High:III.L
99.65III.LLow:IBKR
0.84IBKRDetails
Price/FCF
30.61
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.91% | Jan 2018 | - | 103 |