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+1.13%
Today
-1.01%
This Month
+20.47%
Year To Date
+51.1%
2 Years
+52.77%
5 Years
+16.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.39%
- 💼 Commercial Services11.96%
- 💇♀️ Consumer Services4.84%
- 🛠️ Producer Manufacturing4.32%
- 💵 Cash0.42%
- 🖥️ Technology Services0.16%
- 🚚 Transportation0.01%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22%
- 🇫🇷 Euronext Paris16.62%
- 🇮🇹 Borsa Italiana9.55%
- 🇳🇱 Euronext Amsterdam9.52%
- 🇸🇪 Stockholm Stock Exchange5.52%
- 🇪🇸 Bolsa De Madrid4.91%
- 🇬🇧 LSE4.56%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.26%
- 🇫🇷 France16.62%
- 🇮🇹 Italy9.55%
- 🇳🇱 Netherlands9.52%
- 🇫🇮 Finland5.52%
- 🇧🇷 Brazil5.3%
- 🇪🇸 Spain4.91%
- 🇨🇳 China0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.83%
18 out of 19 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 |
|---|---|---|---|
 NDA_SE.ST | 0.41% | 7.4% | $10.62 |
 ISP.MI | 0.33% | 7.02% | $0.3 |
 LAND.L | 0.29% | 6.43% | $0.4 |
 INGA.NV | 0.29% | 5.8% | $1.11 |
 SW.PA | 0.24% | 5.05% | $3.1 |
 NEXI.MI | 0.24% | 5.05% | - |
 HSBC | 0.24% | 5.57% | $3.03 |
 RF.PA | 0.2% | 4.25% | $2.42 |
 NWG | 0.19% | 3.93% | $0.42 |
 AALB.NV | 0.16% | 3.77% | $1.13 |
 BCS | 0.12% | 2.42% | $0.39 |
 SAN.MC | 0.12% | 2.41% | $0.14 |
 ELIS.PA | 0.11% | 1.89% | $0.43 |
 TEP.PA | 0.08% | 5.35% | $3.85 |
 PUK | 0.05% | 1.9% | $0.41 |
 NVTKL.L | 0% | 109.46% | - |
 PRX.NV | 0% | -0.21% | $-0.07 |
 ITUB | -0.25% | -4.76% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
Performance Metrics
Score 6.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
6.46
6.46
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
6.46
6.46
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.65
High:
NEXI.MI
36.85NEXI.MILow:
RF.PA
-10.18RF.PADetails
PEG Ratio
53.78
High:
ITUB
184.37ITUBLow:
LAND.L
5.21LAND.LDetails
Price/Book
1.15
High:
03690.HK
4.0203690.HKLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.33
High:
PRX.NV
21.57PRX.NVLow:
SW.PA
0.32SW.PADetails
Price/CF
3.03
High:PRX.NV
73.65PRX.NVLow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
3.83
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
9.65
High:NEXI.MI
36.85NEXI.MILow:RF.PA
-10.18RF.PADetails
PEG Ratio
53.78
High:ITUB
184.37ITUBLow:LAND.L
5.21LAND.LDetails
Price/Book
1.15
High:03690.HK
4.0203690.HKLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.33
High:PRX.NV
21.57PRX.NVLow:SW.PA
0.32SW.PADetails
Price/CF
3.03
High:PRX.NV
73.65PRX.NVLow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
3.83
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.38% | Apr 2022 | Jul 2023 | 15 |
-11.44% | Oct 2024 | Apr 2025 | 6 |
-7.08% | Aug 2023 | Nov 2023 | 3 |
-4.5% | Jun 2024 | Aug 2024 | 2 |
-2.11% | Jun 2025 | - | 1 |
-0.43% | Jan 2024 | Feb 2024 | 1 |