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+3.52%
This Month
+10.74%
Year To Date
+24.27%
2 Years
+115.48%
5 Years
+229.09%
10 Years
+26.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.95%
- 🖥️ Technology Services30.92%
- 💵 Cash13.27%
- 💻 Electronic Technology9.56%
- 🪨 Non Energy Minerals4.32%
- 🚗 Consumer Durables3.37%
- 🏭 Industrial Services1.99%
- 🍞 Consumer Non Durables0.92%
- 🛍️ Retail Trade0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.49%
- 🇺🇸 NYSE24.52%
- 🇳🇱 Euronext Amsterdam11.68%
- 🇭🇰 Hong Kong Exchanges5.63%
- 🇩🇪 FRA4.6%
- 🇦🇺 Sydney4.32%
- 🇩🇰 Copenhagen Stock Exchange4.32%
- 🇫🇷 Euronext Paris3.16%
- 🇧🇪 Euronext Brussels0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.01%
- 🇳🇱 Netherlands11.68%
- 🇨🇳 China5.63%
- 🇩🇪 Germany4.6%
- 🇦🇺 Australia4.32%
- 🇩🇰 Denmark4.32%
- 🇫🇷 France3.16%
- 🇧🇪 Belgium0.92%
Dividends
Dividend Yield
1.3%
14 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DANSKE.CO (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.49% | 5.05% | $1.51 |
 DANSKE.CO | 0.28% | 6.37% | $14.5 |
 NST.ASX | 0.12% | 2.7% | $0.31 |
 AXP | 0.07% | 0.93% | $2.6 |
 CNDF.PA | 0.06% | 3.01% | - |
 HEIJM.NV | 0.06% | 2.8% | - |
 AMP.US | 0.05% | 1.27% | $5.53 |
 META | 0.04% | 0.33% | $1 |
 GOOG | 0.04% | 0.33% | $0.2 |
 0700.HK | 0.04% | 0.68% | $3.4 |
 DHI | 0.03% | 0.93% | $1.15 |
 TJX | 0.01% | 1.15% | $1.42 |
 FTK.DE | 0.01% | 0.15% | $0.04 |
 LOTB.BR | 0.01% | 0.66% | - |
Performance Metrics
Score 8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
11.94
11.94
-2
0
2
12
12
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
11.94
11.94
-2
0
2
12
12
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.03
High:
EXA.PA
1,316.89EXA.PALow:
CNDF.PA
8.26CNDF.PADetails
PEG Ratio
148.55
High:EXA.PA
1,195EXA.PALow:
NST.ASX
18.1NST.ASXDetails
Price/Book
8.13
High:
TJX
17.52TJXLow:CNDF.PA
0.24CNDF.PADetails
Price/Sales
7.84
High:
ANET
22.73ANETLow:
SNEX
0.04SNEXDetails
Price/CF
16.92
High:
LOTB.BR
34.65LOTB.BRLow:
FTK.DE
1.77FTK.DEDetails
Price/FCF
36.74
High:LOTB.BR
1,528.85LOTB.BRLow:FTK.DE
1.79FTK.DEDetails
P/E Ratio
27.03
High:EXA.PA
1,316.89EXA.PALow:CNDF.PA
8.26CNDF.PADetails
PEG Ratio
148.55
High:EXA.PA
1,195EXA.PALow:NST.ASX
18.1NST.ASXDetails
Price/Book
8.13
High:TJX
17.52TJXLow:CNDF.PA
0.24CNDF.PADetails
Price/Sales
7.84
High:ANET
22.73ANETLow:SNEX
0.04SNEXDetails
Price/CF
16.92
High:LOTB.BR
34.65LOTB.BRLow:FTK.DE
1.77FTK.DEDetails
Price/FCF
36.74
High:LOTB.BR
1,528.85LOTB.BRLow:FTK.DE
1.79FTK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.45% | Oct 2024 | Aug 2025 | 10 |
-15.29% | Apr 2022 | Nov 2023 | 19 |
-3.9% | Sep 2021 | Oct 2021 | 1 |
-3.34% | Jun 2024 | Aug 2024 | 2 |
-1.87% | Feb 2021 | Apr 2021 | 2 |
-1.84% | Sep 2020 | Oct 2020 | 1 |
-1.46% | Apr 2024 | May 2024 | 1 |
-1.46% | Nov 2021 | Dec 2021 | 1 |
-1.19% | Jan 2024 | Mar 2024 | 2 |
-1.12% | Jan 2022 | Mar 2022 | 2 |