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-9.35%
This Month
-8.73%
Year To Date
+42.44%
2 Years
+7.2%
5 Years
+11.27%
10 Years
+2.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.76%
- 📦 Distribution Services12.42%
- 🚗 Consumer Durables12.01%
- 🛍️ Retail Trade11.84%
- 🖥️ Technology Services8.7%
- 💇♀️ Consumer Services8.3%
- 🍞 Consumer Non Durables6.64%
- 💵 Cash2.76%
- 🚚 Transportation2.54%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE34.79%
- 🇳🇱 Euronext Amsterdam20.49%
- 🇺🇸 Nasdaq17%
- 🇫🇷 Euronext Paris12.42%
- 🇸🇪 Stockholm Stock Exchange8.7%
- 🇺🇸 NYSE3.78%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom38.58%
- 🇳🇱 Netherlands20.49%
- 🇫🇷 France12.42%
- 🇸🇪 Sweden8.7%
- 🇰🇿 Kazakhstan5.92%
- 🇺🇾 Uruguay5.71%
- 🇺🇸 United States2.84%
- 🇸🇬 Singapore2.54%
Dividends
Dividend Yield
1.02%
4 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.19%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.86
-7.86
-8
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.86
-7.86
-8
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.64
High:
BFIT.NV
133.98BFIT.NVLow:
KSPI
6.41KSPIDetails
PEG Ratio
160.29
High:
MELI
942.08MELILow:
VTY.L
9.61VTY.LDetails
Price/Book
4.23
High:MELI
12.55MELILow:VTY.L
0.4VTY.LDetails
Price/Sales
2.82
High:
EVO.ST
5EVO.STLow:VTY.L
0.37VTY.LDetails
Price/CF
15.82
High:
GRAB
95.66GRABLow:
FLOW.NV
2.15FLOW.NVDetails
Price/FCF
58.89
High:
BUR
1,752.36BURLow:FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
27.64
High:BFIT.NV
133.98BFIT.NVLow:KSPI
6.41KSPIDetails
PEG Ratio
160.29
High:MELI
942.08MELILow:VTY.L
9.61VTY.LDetails
Price/Book
4.23
High:MELI
12.55MELILow:VTY.L
0.4VTY.LDetails
Price/Sales
2.82
High:EVO.ST
5EVO.STLow:VTY.L
0.37VTY.LDetails
Price/CF
15.82
High:GRAB
95.66GRABLow:FLOW.NV
2.15FLOW.NVDetails
Price/FCF
58.89
High:BUR
1,752.36BURLow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.32% | Nov 2021 | Sep 2025 | 46 |
-12.89% | Feb 2026 | - | 2 |
-5.97% | Sep 2021 | Oct 2021 | 1 |
-5.51% | May 2021 | Aug 2021 | 3 |
-2.24% | Oct 2025 | Dec 2025 | 2 |
-0.45% | Feb 2021 | Mar 2021 | 1 |