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-3.11%
This Month
-1.59%
Year To Date
+21.65%
2 Years
+34.17%
5 Years
+47.35%
10 Years
+7.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.16%
- 🍞 Consumer Non Durables18.19%
- 💼 Commercial Services9.69%
- 💇♀️ Consumer Services7.07%
- 💰 Finance6.99%
- 🧬 Health Technology6.35%
- 🚚 Transportation6.22%
- 💻 Electronic Technology5.21%
- 🚗 Consumer Durables4.81%
- 🧪 Process Industries3.87%
- 🛍️ Retail Trade3.41%
- 🛠️ Producer Manufacturing3.31%
- 📡 Communications2.16%
- 🏭 Industrial Services1.2%
- 🏥 Health Services0.33%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.51%
- 🇳🇱 Euronext Amsterdam26.34%
- 🇺🇸 NYSE24.17%
- 🇩🇪 FRA10.62%
- 🇫🇷 Euronext Paris7.32%
- 🇧🇪 Euronext Brussels2.09%
- 🇨🇭 SIX1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.33%
- 🇳🇱 Netherlands26.34%
- 🇩🇪 Germany10.62%
- 🇫🇷 France7.32%
- 🇨🇳 China2.62%
- 🇧🇪 Belgium2.09%
- 🇯🇵 Japan2%
- 🇨🇭 Switzerland1.91%
- 🇨🇦 Canada1.21%
- 🇮🇱 Israel0.52%
Dividends
Dividend Yield
2.21%
46 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (8.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RAND.NV | 0.21% | 6.05% | $3.55 |
 HPQ | 0.13% | 6.17% | $1.1 |
 PHIA.NV | 0.12% | 3.24% | - |
 PFE | 0.11% | 6.48% | $1.66 |
 KHC | 0.1% | 6.66% | $1.6 |
 WKL.NV | 0.09% | 3.71% | $2.08 |
 HEIA.NV | 0.09% | 2.6% | $1.73 |
 HOG | 0.09% | 3.74% | $0.68 |
 VOW3.DE | 0.09% | 6.71% | $9.06 |
 NKE | 0.08% | 2.75% | $1.45 |
 NESN.ZU | 0.07% | 3.83% | $3 |
 BAS.DE | 0.07% | 4.81% | $3.4 |
 CAP.PA | 0.07% | 3.14% | $3.4 |
 MC.PA | 0.07% | 2.56% | $13 |
 PNL.NV | 0.07% | 6.25% | $0.09 |
 AKZA.NV | 0.06% | 3.58% | $1.98 |
 CLX | 0.06% | 4.26% | $4.8 |
 PROX.BR | 0.06% | 3.65% | $0.84 |
 MMM | 0.05% | 1.86% | $5.21 |
 SBUX | 0.04% | 2.55% | $2.24 |
 ADS.DE | 0.04% | 1.36% | $0.7 |
 BOSS.DE | 0.04% | 3.92% | $1.35 |
 ARCAD.NV | 0.04% | 3.48% | $0.85 |
 LIGHT.NV | 0.04% | 8.42% | $1.55 |
 AALB.NV | 0.04% | 3.38% | $1.13 |
 DIS | 0.04% | 1.46% | $0.75 |
 ORCL | 0.04% | 1.31% | $1.6 |
 LHA.DE | 0.03% | 3.64% | $0.3 |
 O | 0.03% | 4.92% | $3.09 |
 T | 0.02% | 3.87% | $1.11 |
 WDP.BR | 0.02% | 3.37% | $0.78 |
 EXO.NV | 0.02% | 0.67% | $0.46 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 BABA | 0.01% | 0.79% | $0.98 |
 NTDOY | 0.01% | 0.99% | $0.24 |
 PYPL | 0.01% | 0.6% | - |
 MSFT | 0.01% | 0.86% | $3 |
 SONY | 0% | 0.48% | $0.49 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 GOOG | 0% | 0.28% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 CCL | 0% | 0.54% | - |
 BESI.NV | 0% | 0.81% | $2.15 |
 META | 0% | 0.32% | $1 |
 ASML.NV | 0% | 0.62% | $6.1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-6.56
-6.56
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-6.56
-6.56
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.4
High:
SHOP
138.43SHOPLow:
INTC
-556.53INTCDetails
PEG Ratio
51.57
High:O
297.48OLow:INTC
-566.72INTCDetails
Price/Book
6.06
High:AAPL
43.77AAPLLow:CLX
-113.57CLXDetails
Price/Sales
4.14
High:
SPCE
93.11SPCELow:
AF.PA
0.08AF.PADetails
Price/CF
20.29
High:
BA
163.87BALow:AF.PA
0.67AF.PADetails
Price/FCF
53.95
High:BESI.NV
1,850.58BESI.NVLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
28.4
High:SHOP
138.43SHOPLow:INTC
-556.53INTCDetails
PEG Ratio
51.57
High:O
297.48OLow:INTC
-566.72INTCDetails
Price/Book
6.06
High:AAPL
43.77AAPLLow:CLX
-113.57CLXDetails
Price/Sales
4.14
High:SPCE
93.11SPCELow:AF.PA
0.08AF.PADetails
Price/CF
20.29
High:BA
163.87BALow:AF.PA
0.67AF.PADetails
Price/FCF
53.95
High:BESI.NV
1,850.58BESI.NVLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.18% | Jul 2021 | Mar 2024 | 32 |
-16.74% | Jun 2020 | Dec 2020 | 6 |
-7.28% | Mar 2025 | Jun 2025 | 3 |
-5.47% | Oct 2024 | Jan 2025 | 3 |
-4.74% | Apr 2024 | Sep 2024 | 5 |
-3.11% | Mar 2026 | - | 1 |
-0.36% | Feb 2021 | Mar 2021 | 1 |
-0.16% | Nov 2025 | Dec 2025 | 1 |