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+1.36%
This Month
+1.36%
Year To Date
+30.21%
2 Years
+63.41%
5 Years
-68.07%
10 Years
-13.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.73%
- 🖥️ Technology Services14.14%
- 💇♀️ Consumer Services12.37%
- 🍞 Consumer Non Durables10.11%
- 🧬 Health Technology6.93%
- 🛍️ Retail Trade6.34%
- 📦 Distribution Services4.62%
- 📊 ETFs4.4%
- 🏥 Health Services3.74%
- 💻 Electronic Technology2.39%
- 🧩 Miscellaneous2.36%
- 💵 Cash1.78%
- 🛠️ Producer Manufacturing1.41%
- 🚚 Transportation0.96%
- 🧪 Process Industries0.9%
- 💼 Commercial Services0.8%
- 🚗 Consumer Durables0.29%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.87%
- 🇳🇱 Euronext Amsterdam19.99%
- 🇺🇸 Nasdaq18.28%
- 🇬🇧 LSE9.61%
- 🇸🇪 Stockholm Stock Exchange8.56%
- 🇫🇷 Euronext Paris6.02%
- 🇩🇰 Copenhagen Stock Exchange5.71%
- 🇧🇪 Euronext Brussels4.66%
- 🇩🇪 Xetra ETFs2.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.45%
- 🇳🇱 Netherlands19.99%
- 🇬🇧 United Kingdom9.92%
- 🇨🇳 China8.84%
- 🇸🇪 Sweden8.56%
- 🇫🇷 France6.02%
- 🇩🇰 Denmark5.71%
- 🇧🇪 Belgium4.66%
- 🇮🇪 Ireland2.52%
- 🇯🇴 Jordan1.53%
- 🇨🇦 Canada0.88%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.24%
36 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.21% | 5.04% | $31.03 |
 NOVO-B.CO | 0.18% | 3.19% | $9.4 |
 CDI.PA | 0.09% | 2.32% | $13 |
 YUMC | 0.08% | 1.98% | $0.58 |
 AZE.BR | 0.07% | 1.76% | - |
 O | 0.06% | 5.32% | $3.09 |
 III | 0.06% | 2.39% | $0.4 |
 MC.PA | 0.05% | 2.08% | $13 |
 UNH | 0.05% | 2.59% | $7.74 |
 PHIA.NV | 0.04% | 3.26% | - |
 INVEB.ST | 0.04% | 1.5% | $4.8 |
 EZJ.L | 0.03% | 2.74% | $0.05 |
 HUM | 0.02% | 1.25% | $3.54 |
 EL | 0.02% | 1.2% | $2.64 |
 TWEKA.NV | 0.02% | 4% | $1.7 |
 IMCD.NV | 0.02% | 2.66% | $2.24 |
 HAL.NV | 0.02% | 1.91% | - |
 NEDAP.NV | 0.02% | 3.48% | - |
 BABA | 0.02% | 0.6% | $0.98 |
 PRX.NV | 0.02% | 0.37% | $0.07 |
 DEO | 0.01% | 4.52% | $3.99 |
 TTC | 0.01% | 1.72% | $1.42 |
 IGIC | 0.01% | 0.72% | $0.06 |
 PII | 0.01% | 3.79% | $2.62 |
 ASML.NV | 0.01% | 0.57% | $6.1 |
 POOL | 0.01% | 1.85% | $4.5 |
 IBKR | 0.01% | 0.41% | - |
 PAYC | 0.01% | 0.97% | $1.5 |
 BAM | 0.01% | 3.36% | $1.41 |
 EXO.NV | 0.01% | 0.67% | $0.46 |
 META | 0.01% | 0.34% | $1 |
 KNSL | 0.01% | 0.17% | $0.58 |
 SOF.BR | 0.01% | 0.92% | $2.35 |
 V | 0% | 0.75% | $2.01 |
 GOOG | 0% | 0.25% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-6.71
-6.71
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-6.71
-6.71
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-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
23.04
High:O
56.38OLow:
BFIT.NV
-469.55BFIT.NVDetails
PEG Ratio
780.64
High:AZE.BR
6,486.62AZE.BRLow:
DUOL
6.23DUOLDetails
Price/Book
4.91
High:ASML.NV
22.13ASML.NVLow:
PLNT
-42.9PLNTDetails
Price/Sales
3.72
High:BAM
23.92BAMLow:HUM
0.26HUMDetails
Price/CF
14.98
High:III
96.48IIILow:IBKR
1.13IBKRDetails
Price/FCF
33.06
High:BAM
438.83BAMLow:IBKR
1.13IBKRDetails
P/E Ratio
23.04
High:O
56.38OLow:BFIT.NV
-469.55BFIT.NVDetails
PEG Ratio
780.64
High:AZE.BR
6,486.62AZE.BRLow:DUOL
6.23DUOLDetails
Price/Book
4.91
High:ASML.NV
22.13ASML.NVLow:PLNT
-42.9PLNTDetails
Price/Sales
3.72
High:BAM
23.92BAMLow:HUM
0.26HUMDetails
Price/CF
14.98
High:III
96.48IIILow:IBKR
1.13IBKRDetails
Price/FCF
33.06
High:BAM
438.83BAMLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.91% | Jan 2018 | - | 97 |