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-4.77%
This Month
+3.4%
Year To Date
+28.39%
2 Years
+39.55%
5 Years
+39.55%
10 Years
+14.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.56%
- 📊 ETFs16.92%
- 🛍️ Retail Trade13.72%
- 💼 Commercial Services8.6%
- 🪙 Cryptocurrencies8%
- 🍞 Consumer Non Durables7.12%
- 💰 Finance5.11%
- 💵 Cash4.7%
- 🚚 Transportation1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam70.07%
- 🇺🇸 NYSE18.45%
- 🌍 Digital Currency8%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands70.07%
- 🇺🇸 United States1.53%
Dividends
Dividend Yield
0.73%
4 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AD.NV (2.99%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
45.35
High:
ASML.NV
48.51ASML.NVLow:
FAST.NV
-12.33FAST.NVDetails
PEG Ratio
137.8
High:
ADYEN.NV
211.74ADYEN.NVLow:
TKWY.NV
-9.31TKWY.NVDetails
Price/Book
17.1
High:ASML.NV
23.58ASML.NVLow:TKWY.NV
1TKWY.NVDetails
Price/Sales
7.37
High:ASML.NV
14.21ASML.NVLow:
AD.NV
0.4AD.NVDetails
Price/CF
23.83
High:
NKE
31.32NKELow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
36.91
High:NKE
947.69NKELow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
45.35
High:ASML.NV
48.51ASML.NVLow:FAST.NV
-12.33FAST.NVDetails
PEG Ratio
137.8
High:ADYEN.NV
211.74ADYEN.NVLow:TKWY.NV
-9.31TKWY.NVDetails
Price/Book
17.1
High:ASML.NV
23.58ASML.NVLow:TKWY.NV
1TKWY.NVDetails
Price/Sales
7.37
High:ASML.NV
14.21ASML.NVLow:AD.NV
0.4AD.NVDetails
Price/CF
23.83
High:NKE
31.32NKELow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
36.91
High:NKE
947.69NKELow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.89% | Apr 2023 | Feb 2024 | 10 |
-5.2% | Apr 2024 | Sep 2024 | 5 |
-4.77% | Mar 2026 | - | 1 |
-4.16% | Mar 2025 | May 2025 | 2 |
-3.91% | Nov 2025 | Jan 2026 | 2 |
-3.7% | Oct 2024 | Jan 2025 | 3 |
-0.18% | Jul 2025 | Aug 2025 | 1 |