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0%
Today
-5.6%
This Month
-12.16%
Year To Date
+35.02%
2 Years
+531.6%
5 Years
+49.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- πββοΈ Consumer Services44.06%
- π Industrial Services23.92%
- π₯οΈ Technology Services15.39%
- π Consumer Durables10.85%
- π΅ Cash4.3%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ Nasdaq22.3%
- π³π± Euronext Amsterdam21.76%
- πΊπΈ NYSE15.68%
- πΈπͺ Stockholm Stock Exchange15.39%
- π«π· Euronext Paris10.85%
- π³π΄ Oslo Stock Exchange8.25%
Countries Breakdown
- Country
- Total
- πΊπΈ United States22.3%
- π³π± Netherlands21.76%
- π§π² Bermuda19.47%
- πΈπͺ Sweden15.39%
- π«π· France10.85%
- π¨π Switzerland4.45%
Dividends
Dividend Yield
1.95%
4 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JACK (7.58%)
Performance Metrics
Score 8.3/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
41.38
41.38
-2
0
2
42
42
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
3.45
3.45
0
0.75
1.25
4
4
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
2.04
2.04
0
0.3
0.6
3
3
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
41.38
41.38
-2
0
2
42
42
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
3.45
3.45
0
0.75
1.25
4
4
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
2.04
2.04
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.64
High:
BFIT.NV
157.67BFIT.NVLow:
JACK
-10.82JACKDetails
PEG Ratio
75.02
High:
GUI.PA
245.92GUI.PALow:
RIG
-5.65RIGDetails
Price/Book
2.25
High:
EVO.ST
3.74EVO.STLow:JACK
-0.53JACKDetails
Price/Sales
2.57
High:EVO.ST
7.2EVO.STLow:JACK
0.29JACKDetails
Price/CF
8.63
High:
BORR.OL
15.2BORR.OLLow:BFIT.NV
2.65BFIT.NVDetails
Price/FCF
21.1
High:
VAL.US
194.99VAL.USLow:GUI.PA
5.83GUI.PADetails
P/E Ratio
14.64
High:BFIT.NV
157.67BFIT.NVLow:JACK
-10.82JACKDetails
PEG Ratio
75.02
High:GUI.PA
245.92GUI.PALow:RIG
-5.65RIGDetails
Price/Book
2.25
High:EVO.ST
3.74EVO.STLow:JACK
-0.53JACKDetails
Price/Sales
2.57
High:EVO.ST
7.2EVO.STLow:JACK
0.29JACKDetails
Price/CF
8.63
High:BORR.OL
15.2BORR.OLLow:BFIT.NV
2.65BFIT.NVDetails
Price/FCF
21.1
High:VAL.US
194.99VAL.USLow:GUI.PA
5.83GUI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.56% | May 2022 | Jan 2023 | 8 |
-20.3% | Feb 2025 | - | 3 |
-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 |