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0%
This Month
0%
Year To Date
+8.87%
2 Years
+186.36%
5 Years
+613.25%
10 Years
+44.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services37.78%
- 🏭 Industrial Services28.59%
- 🖥️ Technology Services16.49%
- 🚗 Consumer Durables9.23%
- 💼 Commercial Services7.86%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.44%
- 🇳🇱 Euronext Amsterdam30.77%
- 🇸🇪 Stockholm Stock Exchange16.49%
- 🇫🇷 Euronext Paris9.23%
- 🇺🇸 Nasdaq7%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands30.77%
- 🇸🇪 Sweden16.49%
- 🇨🇭 Switzerland16.02%
- 🇺🇸 United States14.86%
- 🇧🇲 Bermuda12.56%
- 🇫🇷 France9.23%
Dividends
Performance Metrics
Score 8.1/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
32.7
32.7
-2
0
2
33
33
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
3.26
3.26
0
0.75
1.25
4
4
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
32.7
32.7
-2
0
2
33
33
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
3.26
3.26
0
0.75
1.25
4
4
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
-14.15
High:
LB
60.72LBLow:
BFIT.NV
-473.72BFIT.NVDetails
PEG Ratio
25.07
High:LB
42.97LBLow:
RICK
4.98RICKDetails
Price/Book
1.68
High:BFIT.NV
5.63BFIT.NVLow:
RIG
0.56RIGDetails
Price/Sales
2.2
High:LB
20.96LBLow:
GUI.PA
0.56GUI.PADetails
Price/CF
6.35
High:LB
35.47LBLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
11.51
High:
EVO.ST
21.18EVO.STLow:RIG
6.22RIGDetails
P/E Ratio
-14.15
High:LB
60.72LBLow:BFIT.NV
-473.72BFIT.NVDetails
PEG Ratio
25.07
High:LB
42.97LBLow:RICK
4.98RICKDetails
Price/Book
1.68
High:BFIT.NV
5.63BFIT.NVLow:RIG
0.56RIGDetails
Price/Sales
2.2
High:LB
20.96LBLow:GUI.PA
0.56GUI.PADetails
Price/CF
6.35
High:LB
35.47LBLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
11.51
High:EVO.ST
21.18EVO.STLow:RIG
6.22RIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.56% | May 2022 | Jan 2023 | 8 |
-20.53% | Feb 2025 | - | 11 |
-15.49% | Aug 2021 | Jan 2022 | 5 |
-15.43% | Sep 2020 | Nov 2020 | 2 |
-15.06% | Feb 2023 | Jun 2023 | 4 |
-9.33% | Jun 2024 | Nov 2024 | 5 |
-8.18% | Jan 2024 | May 2024 | 4 |
-4.16% | Oct 2023 | Dec 2023 | 2 |
-3.87% | Jun 2021 | Jul 2021 | 1 |
-3.35% | Dec 2024 | Jan 2025 | 1 |
-3% | Feb 2021 | Mar 2021 | 1 |
-1.72% | Dec 2020 | Jan 2021 | 1 |
-1.33% | Aug 2023 | Sep 2023 | 1 |
-1.09% | Apr 2021 | May 2021 | 1 |