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-2.64%
This Month
+4.51%
Year To Date
-2.43%
2 Years
+80.87%
5 Years
+167.56%
10 Years
+11.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables93.98%
- 💵 Cash3.24%
- 💻 Electronic Technology2.58%
Exchanges Breakdown
- Exchange
- Total
- 🇧🇪 Euronext Brussels93.98%
- 🇺🇸 NYSE2.58%
Countries Breakdown
- Country
- Total
- 🇧🇪 Belgium93.98%
- 🇺🇸 United States2.58%
Dividends
Dividend Yield
1.32%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABI.BR (1.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABI.BR | 1.32% | 1.4% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
8.47
8.47
-2
0
2
9
9
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
8.47
8.47
-2
0
2
9
9
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.5
High:
ABI.BR
15.14ABI.BRLow:
BA
-13.43BADetails
PEG Ratio
75.95
High:ABI.BR
75.95ABI.BRLow:ABI.BR
75.95ABI.BRDetails
Price/Book
1.48
High:ABI.BR
1.42ABI.BRLow:BA
-50.79BADetails
Price/Sales
1.89
High:BA
2.23BALow:ABI.BR
1.88ABI.BRDetails
Price/CF
8.69
High:BA
40.56BALow:ABI.BR
8.42ABI.BRDetails
Price/FCF
16.49
High:BA
91.69BALow:ABI.BR
15.97ABI.BRDetails
P/E Ratio
16.5
High:ABI.BR
15.14ABI.BRLow:BA
-13.43BADetails
PEG Ratio
75.95
High:ABI.BR
75.95ABI.BRLow:ABI.BR
75.95ABI.BRDetails
Price/Book
1.48
High:ABI.BR
1.42ABI.BRLow:BA
-50.79BADetails
Price/Sales
1.89
High:BA
2.23BALow:ABI.BR
1.88ABI.BRDetails
Price/CF
8.69
High:BA
40.56BALow:ABI.BR
8.42ABI.BRDetails
Price/FCF
16.49
High:BA
91.69BALow:ABI.BR
15.97ABI.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.73% | Jun 2018 | Dec 2020 | 30 |
-36.95% | Oct 2016 | Jan 2017 | 3 |
-18.31% | Apr 2023 | May 2025 | 25 |
-16.9% | Jun 2025 | - | 3 |
-13.43% | Sep 2017 | Jan 2018 | 4 |
-12.29% | Jun 2021 | Nov 2022 | 17 |
-3.34% | Feb 2021 | Mar 2021 | 1 |
-1.44% | Jan 2023 | Feb 2023 | 1 |
-1.26% | Mar 2018 | Apr 2018 | 1 |