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+0%
Today
-1.71%
This Month
+1.02%
Year To Date
+1.51%
2 Years
+14.32%
5 Years
+0.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.96%
- 💻 Electronic Technology13.12%
- 🧬 Health Technology11.56%
- 💰 Finance9.63%
- 🛠️ Producer Manufacturing6.22%
- 🪨 Non Energy Minerals5.45%
- 🏭 Industrial Services4.72%
- ⛏️ Energy Minerals3.85%
- 🖥️ Technology Services3.42%
- ⚡ Utilities2.84%
- 🚚 Transportation2.69%
- 📦 Distribution Services2.69%
- 🛍️ Retail Trade2.59%
- 💇♀️ Consumer Services2.17%
- 🧪 Process Industries1.98%
- 📈 Indexes0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.13%
- 🇳🇱 Euronext Amsterdam19.48%
- 🇺🇸 Nasdaq16.01%
- 🇩🇰 Copenhagen Stock Exchange7.39%
- 🇩🇪 FRA3.73%
- 🇪🇸 Bolsa De Madrid3.5%
- 🇬🇧 LSE2.69%
- 🌍 CFD0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.53%
- 🇳🇱 Netherlands19.48%
- 🇩🇰 Denmark7.39%
- 🇩🇪 Germany3.73%
- 🇨🇦 Canada3.03%
- 🇨🇭 Switzerland2.69%
- 🇱🇺 Luxembourg2.42%
- 🇪🇸 Spain1.08%
- 🇺🇾 Uruguay0.58%
Dividends
Dividend Yield
1.89%
28 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.28% | 10.45% | $515 |
 LIGHT.NV | 0.18% | 8.47% | $1.55 |
 NOVO-B.CO | 0.13% | 2.73% | $9.4 |
 AES | 0.12% | 6.85% | $0.68 |
 INGA.NV | 0.1% | 6.44% | $1.11 |
 AGN.NV | 0.1% | 6.48% | $0.3 |
 COP | 0.08% | 3.51% | $3.25 |
 GLEN.L | 0.08% | 2.96% | $0.1 |
 AKZA.NV | 0.08% | 3.85% | $1.98 |
 WY | 0.08% | 3.14% | $0.78 |
 SBMO.NV | 0.07% | 4.99% | $0.77 |
 MRK | 0.07% | 4.05% | $3.04 |
 CVX | 0.07% | 4.79% | $6.28 |
 SLB | 0.07% | 3.16% | $1.05 |
 MTS.MC | 0.05% | 2.03% | $0.44 |
 QCOM | 0.04% | 2.49% | $3.25 |
 ANA.MC | 0.04% | 3.42% | $3.65 |
 SIX2.DE | 0.04% | 3.49% | $3.9 |
 BDX | 0.04% | 2% | $3.76 |
 IFX.DE | 0.04% | 1.31% | $0.35 |
 ASML.NV | 0.03% | 1.14% | $6.1 |
 ASM.NV | 0.03% | 0.76% | $2.75 |
 WYNN | 0.03% | 1.34% | $1 |
 MSFT | 0.02% | 0.88% | $3 |
 AVGO | 0.01% | 1.31% | $19.7 |
 CCJ | 0.01% | 0.27% | $0.09 |
 VST | 0.01% | 0.76% | $0.85 |
 PRX.NV | 0% | 0.27% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
AKZA.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
SBMO.NV | Pay Day | May 6, 2025 | $0.94 |
AKZA.NV | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AES | Pay Day | May 15, 2025 | $0.18 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
Performance Metrics
Score 4.4/10
Beta
-0.29
-0.29
-1
0.8
1.2
-1
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
-0.29
-0.29
-1
0.8
1.2
-1
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.49
High:
CCJ
145.26CCJLow:
GLEN.L
-24.5GLEN.LDetails
PEG Ratio
86.27
High:
DXCM
1,134.53DXCMLow:
ARVN
-22.49ARVNDetails
Price/Book
4.61
High:
MELI
24.46MELILow:
WYNN
-35.96WYNNDetails
Price/Sales
3.51
High:
ADYEN.NV
20.07ADYEN.NVLow:GLEN.L
0.17GLEN.LDetails
Price/CF
19.64
High:
PRX.NV
73.65PRX.NVLow:
MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
55.76
High:
MTS.MC
345.57MTS.MCLow:MAERSKB.CO
3.91MAERSKB.CODetails
P/E Ratio
24.49
High:CCJ
145.26CCJLow:GLEN.L
-24.5GLEN.LDetails
PEG Ratio
86.27
High:DXCM
1,134.53DXCMLow:ARVN
-22.49ARVNDetails
Price/Book
4.61
High:MELI
24.46MELILow:WYNN
-35.96WYNNDetails
Price/Sales
3.51
High:ADYEN.NV
20.07ADYEN.NVLow:GLEN.L
0.17GLEN.LDetails
Price/CF
19.64
High:PRX.NV
73.65PRX.NVLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
55.76
High:MTS.MC
345.57MTS.MCLow:MAERSKB.CO
3.91MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.39% | Jun 2018 | - | 83 |
-24.71% | Jul 2017 | Mar 2018 | 8 |
-0.37% | Apr 2018 | May 2018 | 1 |