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-0.01%
This Month
-2.09%
Year To Date
+13.66%
2 Years
+410.68%
5 Years
+604.04%
10 Years
+45.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services38.98%
- 🏭 Industrial Services30.08%
- 🖥️ Technology Services10.99%
- 💼 Commercial Services10.04%
- 🚗 Consumer Durables9.88%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.12%
- 🇳🇱 Euronext Amsterdam25.7%
- 🇺🇸 Nasdaq13.28%
- 🇸🇪 Stockholm Stock Exchange10.99%
- 🇫🇷 Euronext Paris9.88%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands25.7%
- 🇺🇸 United States23.33%
- 🇨🇭 Switzerland15.64%
- 🇧🇲 Bermuda14.45%
- 🇸🇪 Sweden10.99%
- 🇫🇷 France9.88%
Dividends
Dividend Yield
1.18%
4 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JACK (8.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
2.3
2.3
0
1
2
3
3
Jensen's Alpha
32.39
32.39
-2
0
2
33
33
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
3.26
3.26
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
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
2.3
2.3
0
1
2
3
3
Jensen's Alpha
32.39
32.39
-2
0
2
33
33
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
3.26
3.26
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-9.47
High:
LB
153.41LBLow:
BFIT.NV
-412.82BFIT.NVDetails
PEG Ratio
5.21
High:
RICK
5.21RICKLow:RICK
5.21RICKDetails
Price/Book
1.56
High:LB
5.59LBLow:
JACK
-0.32JACKDetails
Price/Sales
1.87
High:LB
28.89LBLow:JACK
0.21JACKDetails
Price/CF
6.22
High:LB
58.92LBLow:JACK
2.47JACKDetails
Price/FCF
11.06
High:
EVO.ST
21.18EVO.STLow:
RIG
6.22RIGDetails
P/E Ratio
-9.47
High:LB
153.41LBLow:BFIT.NV
-412.82BFIT.NVDetails
PEG Ratio
5.21
High:RICK
5.21RICKLow:RICK
5.21RICKDetails
Price/Book
1.56
High:LB
5.59LBLow:JACK
-0.32JACKDetails
Price/Sales
1.87
High:LB
28.89LBLow:JACK
0.21JACKDetails
Price/CF
6.22
High:LB
58.92LBLow:JACK
2.47JACKDetails
Price/FCF
11.06
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 | - | 10 |
-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 |