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-5.69%
This Month
-9.08%
Year To Date
+917.2%
2 Years
+164.01%
5 Years
+87.83%
10 Years
+12.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.77%
- 🧬 Health Technology17.45%
- 🚗 Consumer Durables15.41%
- 🪨 Non Energy Minerals12.5%
- 💰 Finance10.52%
- 🖥️ Technology Services8.71%
- 💻 Electronic Technology8.09%
- 📡 Communications5.54%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris26.13%
- 🇳🇱 Euronext Amsterdam19.23%
- 🇩🇪 FRA15.41%
- 🇺🇸 Nasdaq11.28%
- 🇩🇰 Copenhagen Stock Exchange6.18%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands27.32%
- 🇫🇷 France18.04%
- 🇩🇪 Germany15.41%
- 🇺🇸 United States11.28%
- 🇩🇰 Denmark6.18%
Dividends
Dividend Yield
2.94%
7 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VK.PA (7.68%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
38.12
38.12
-2
0
2
39
39
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
38.12
38.12
-2
0
2
39
39
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.86
High:
AIR.PA
26.78AIR.PALow:
ETL.PA
-2.71ETL.PADetails
PEG Ratio
103.69
High:
NOVO-B.CO
684.96NOVO-B.COLow:ETL.PA
-5.08ETL.PADetails
Price/Book
1.28
High:NOVO-B.CO
5.62NOVO-B.COLow:
VOW3.DE
0.28VOW3.DEDetails
Price/Sales
0.79
High:
PRX.NV
15.13PRX.NVLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
10.08
High:PRX.NV
75.2PRX.NVLow:ETL.PA
2.46ETL.PADetails
Price/FCF
67.64
High:NOVO-B.CO
201.02NOVO-B.COLow:ETL.PA
3.94ETL.PADetails
P/E Ratio
10.86
High:AIR.PA
26.78AIR.PALow:ETL.PA
-2.71ETL.PADetails
PEG Ratio
103.69
High:NOVO-B.CO
684.96NOVO-B.COLow:ETL.PA
-5.08ETL.PADetails
Price/Book
1.28
High:NOVO-B.CO
5.62NOVO-B.COLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
0.79
High:PRX.NV
15.13PRX.NVLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
10.08
High:PRX.NV
75.2PRX.NVLow:ETL.PA
2.46ETL.PADetails
Price/FCF
67.64
High:NOVO-B.CO
201.02NOVO-B.COLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.35% | Feb 2021 | Feb 2025 | 48 |
-11.55% | Dec 2025 | - | 4 |