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+0.06%
Today
+0.02%
This Month
+3.18%
Year To Date
-5.21%
2 Years
-1.05%
5 Years
-0.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash87.48%
- 💰 Finance8.64%
- 💼 Commercial Services2.52%
- 🛠️ Producer Manufacturing0.78%
- 💇♀️ Consumer Services0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE3.95%
- 🇫🇷 Euronext Paris3.22%
- 🇳🇱 Euronext Amsterdam1.55%
- 🇬🇧 LSE0.82%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇪🇸 Bolsa De Madrid0.81%
- 🇸🇪 Stockholm Stock Exchange0.79%
- 🇮🇹 Borsa Italiana0.77%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom4.02%
- 🇫🇷 France3.22%
- 🇳🇱 Netherlands1.55%
- 🇩🇰 Denmark0.82%
- 🇪🇸 Spain0.81%
- 🇫🇮 Finland0.79%
- 🇮🇹 Italy0.77%
- 🇧🇷 Brazil0.75%
Dividends
Dividend Yield
0.56%
16 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.06% | 7.36% | $10.62 |
 LAND.L | 0.05% | 6.5% | $0.4 |
 DANSKE.CO | 0.05% | 6.51% | $14.5 |
 INGA.NV | 0.04% | 5.73% | $1.11 |
 HSBC | 0.04% | 5.5% | $3.03 |
 TEP.PA | 0.04% | 4.59% | $3.85 |
 NEXI.MI | 0.04% | 4.72% | - |
 SW.PA | 0.04% | 4.63% | $3.1 |
 ITUB | 0.04% | 4.81% | $0.15 |
 NWG | 0.03% | 3.75% | $0.42 |
 RF.PA | 0.03% | 4.41% | $2.42 |
 AALB.NV | 0.03% | 3.63% | $1.13 |
 SAN.MC | 0.02% | 2.42% | $0.14 |
 BCS | 0.02% | 2.39% | $0.39 |
 ELIS.PA | 0.02% | 1.91% | $0.43 |
 PUK | 0.02% | 1.97% | $0.41 |
Performance Metrics
Score 2.8/10
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-3.58
-3.58
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-4.69
-4.69
-5
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-3.58
-3.58
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-4.69
-4.69
-5
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.91
High:
NEXI.MI
40.43NEXI.MILow:
RF.PA
-10.15RF.PADetails
PEG Ratio
53.17
High:
ITUB
180.86ITUBLow:
LAND.L
5.21LAND.LDetails
Price/Book
1.16
High:
SW.PA
2.11SW.PALow:NEXI.MI
0.59NEXI.MIDetails
Price/Sales
1.31
High:RF.PA
11.43RF.PALow:SW.PA
0.35SW.PADetails
Price/CF
3.3
High:RF.PA
42.2RF.PALow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
4.31
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
9.91
High:NEXI.MI
40.43NEXI.MILow:RF.PA
-10.15RF.PADetails
PEG Ratio
53.17
High:ITUB
180.86ITUBLow:LAND.L
5.21LAND.LDetails
Price/Book
1.16
High:SW.PA
2.11SW.PALow:NEXI.MI
0.59NEXI.MIDetails
Price/Sales
1.31
High:RF.PA
11.43RF.PALow:SW.PA
0.35SW.PADetails
Price/CF
3.3
High:RF.PA
42.2RF.PALow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
4.31
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.96% | Aug 2024 | - | 11 |
-1.75% | May 2021 | Jun 2021 | 1 |
-0.47% | Mar 2021 | Apr 2021 | 1 |