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-3.97%
This Month
+6.81%
Year To Date
+43.17%
2 Years
+52.11%
5 Years
+53.4%
10 Years
+9.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries23.67%
- 🍞 Consumer Non Durables12.12%
- 💻 Electronic Technology11.86%
- 🛍️ Retail Trade10.16%
- 💇♀️ Consumer Services9.52%
- 🛠️ Producer Manufacturing7.91%
- ⛏️ Energy Minerals7.38%
- 💰 Finance5.29%
- 📦 Distribution Services4.74%
- 🚗 Consumer Durables3.78%
- 🖥️ Technology Services3.52%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam58.01%
- 🇺🇸 Nasdaq15.38%
- 🇬🇧 LSE12.6%
- 🇧🇪 Euronext Brussels10.17%
- 🇺🇸 NYSE3.78%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands58.77%
- 🇺🇸 United States19.16%
- 🇬🇧 United Kingdom11.84%
- 🇧🇪 Belgium10.17%
Dividends
Dividend Yield
1.8%
10 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NN.NV (5.33%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.19
High:
AMD
72.2AMDLow:
BFIT.NV
-472.12BFIT.NVDetails
PEG Ratio
85.83
High:
ULVR.L
261.58ULVR.LLow:
DUOL
3.52DUOLDetails
Price/Book
2.44
High:ULVR.L
8.25ULVR.LLow:
OCI.NV
0.87OCI.NVDetails
Price/Sales
1.6
High:AMD
9.09AMDLow:OCI.NV
0.32OCI.NVDetails
Price/CF
9.75
High:
NN.NV
60.43NN.NVLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
18.85
High:ULVR.L
59.55ULVR.LLow:NN.NV
1.7NN.NVDetails
P/E Ratio
23.19
High:AMD
72.2AMDLow:BFIT.NV
-472.12BFIT.NVDetails
PEG Ratio
85.83
High:ULVR.L
261.58ULVR.LLow:DUOL
3.52DUOLDetails
Price/Book
2.44
High:ULVR.L
8.25ULVR.LLow:OCI.NV
0.87OCI.NVDetails
Price/Sales
1.6
High:AMD
9.09AMDLow:OCI.NV
0.32OCI.NVDetails
Price/CF
9.75
High:NN.NV
60.43NN.NVLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
18.85
High:ULVR.L
59.55ULVR.LLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.03% | Jul 2021 | Mar 2024 | 32 |
-14.74% | Jun 2024 | Jun 2025 | 12 |
-4.21% | Jul 2025 | Sep 2025 | 2 |
-3.97% | Mar 2026 | - | 1 |
-0.93% | Apr 2024 | May 2024 | 1 |