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-3.19%
This Month
-1.71%
Year To Date
+22.07%
2 Years
+89.69%
5 Years
+89.69%
10 Years
+20.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.99%
- 🖥️ Technology Services20.56%
- 🍞 Consumer Non Durables8.15%
- 💻 Electronic Technology6.7%
- 📊 ETFs5.32%
- 🏭 Industrial Services4.82%
- 🛠️ Producer Manufacturing4.59%
- 💇♀️ Consumer Services4.54%
- 🧬 Health Technology3.29%
- 💼 Commercial Services3.18%
- 📡 Communications2.95%
- 🚗 Consumer Durables1.57%
- 📦 Distribution Services1.35%
- 🛍️ Retail Trade1.32%
- 🚚 Transportation1%
- 🪨 Non Energy Minerals0.62%
- 🧩 Miscellaneous0.53%
- ⛏️ Energy Minerals0.52%
- ⚡ Utilities0.47%
- 🏥 Health Services0.43%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam37.46%
- 🇬🇧 LSE19.26%
- 🇺🇸 NYSE15.05%
- 🇺🇸 Nasdaq11.1%
- 🇧🇪 Euronext Brussels3.55%
- 🇳🇴 Oslo Stock Exchange2.57%
- 🇩🇰 Copenhagen Stock Exchange2.28%
- 🇫🇷 Euronext Paris2.15%
- 🇩🇪 Xetra ETFs2.14%
- 🇸🇪 Stockholm Stock Exchange1.83%
- 🇩🇪 FRA1.28%
- 🇨🇭 SIX0.81%
- 🇫🇮 Helsinki Stock Exchange0.43%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands35.95%
- 🇺🇸 United States22.34%
- 🇬🇧 United Kingdom19.06%
- 🇧🇪 Belgium3.55%
- 🇳🇴 Norway2.57%
- 🇩🇰 Denmark2.28%
- 🇫🇷 France2.15%
- 🇸🇪 Sweden1.83%
- 🇩🇪 Germany1.28%
- 🇨🇭 Switzerland1.22%
- 🇮🇱 Israel0.85%
- 🇨🇾 Cyprus0.55%
- 🇨🇦 Canada0.53%
- 🇫🇮 Finland0.43%
Dividends
Dividend Yield
3.6%
78 out of 99 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UTG.L | 1.03% | 6.92% | $0.35 |
 WKL.NV | 0.52% | 3.71% | $2.08 |
 HAUTO.OL | 0.17% | 17.05% | - |
 GRI.L | 0.11% | 4.5% | $0.07 |
 MO | 0.11% | 6.19% | $3.92 |
 DANSKE.CO | 0.11% | 6.92% | $14.5 |
 TEP.PA | 0.1% | 7.36% | $3.85 |
 DNB.OL | 0.1% | 6.02% | $16 |
 PROX.BR | 0.09% | 3.65% | $0.84 |
 LIGHT.NV | 0.09% | 8.42% | $1.55 |
 PFE | 0.06% | 6.48% | $1.66 |
 ABN.NV | 0.05% | 4.4% | $1.51 |
 CMCSA | 0.04% | 4.14% | $1.2 |
 MPT | 0.04% | 6.18% | $0.6 |
 SBMO.NV | 0.04% | 2.76% | $0.77 |
 BATS.L | 0.04% | 5.48% | $2.36 |
 VPK.NV | 0.03% | 3.9% | $1.5 |
 ASRNL.NV | 0.03% | 5.8% | $2.89 |
 BAER.ZU | 0.03% | 4.02% | $2.6 |
 TWEKA.NV | 0.03% | 4.13% | $1.7 |
 AED.BR | 0.03% | 4.57% | $3.19 |
 AGN.NV | 0.03% | 6.1% | $0.3 |
 HEIJM.NV | 0.03% | 1.92% | - |
 KHC | 0.03% | 6.66% | $1.6 |
 AALB.NV | 0.03% | 3.38% | $1.13 |
 AD.NV | 0.03% | 2.99% | $1.1 |
 PGR | 0.03% | 6.62% | $1.15 |
 SWK | 0.03% | 4.17% | $3.24 |
 BMW.DE | 0.02% | 5.16% | $6 |
 KMI | 0.02% | 3.49% | $1.14 |
 D | 0.02% | 4.29% | $2.67 |
 CVC.NV | 0.02% | 3.68% | - |
 CRBN.NV | 0.02% | 3.34% | - |
 ZION | 0.02% | 3.06% | $1.64 |
 RAND.NV | 0.02% | 6.05% | $3.55 |
 T | 0.02% | 3.87% | $1.11 |
 SHEL.L | 0.02% | 3.48% | $0.8 |
 DSFIR.NV | 0.02% | 4.23% | $2.5 |
 RCO.PA | 0.02% | 3.8% | $2 |
 ARJOb.ST | 0.02% | 3.62% | - |
 CLX | 0.02% | 4.26% | $4.8 |
 NOVO-B.CO | 0.02% | 4.69% | $9.4 |
 NN.NV | 0.02% | 5.25% | $3.2 |
 LW | 0.02% | 3.25% | $1.28 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 QCOM | 0.01% | 2.58% | $3.25 |
 WMB | 0.01% | 2.7% | $1.85 |
 BOSS.DE | 0.01% | 3.92% | $1.35 |
 UNH | 0.01% | 3.04% | $7.74 |
 MCD | 0.01% | 2.2% | $6.53 |
 KO | 0.01% | 2.64% | $1.89 |
 CARLB.CO | 0.01% | 3.11% | $27 |
 CSCO | 0.01% | 2.05% | $1.58 |
 PG | 0.01% | 2.69% | $3.83 |
 UMG.NV | 0.01% | 2.73% | $0.51 |
 FUR.NV | 0.01% | 1.4% | - |
 NOKIA.HE | 0.01% | 2.03% | $0.13 |
 JNJ | 0.01% | 2.13% | $4.81 |
 PRX.NV | 0.01% | 0.48% | $0.07 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 AMG.NV | 0.01% | 1.09% | $0.6 |
 BESI.NV | 0.01% | 0.81% | $2.15 |
 ARCAD.NV | 0.01% | 3.48% | $0.85 |
 DIS | 0.01% | 1.46% | $0.75 |
 MMM | 0.01% | 1.86% | $5.21 |
 HEIA.NV | 0.01% | 2.6% | $1.73 |
 MSFT | 0.01% | 0.86% | $3 |
 THEON.NV | 0.01% | 1.05% | - |
 GOOGL | 0.01% | 0.28% | $0.2 |
 ASM.NV | 0.01% | 0.41% | $2.75 |
 ABI.BR | 0% | 1.24% | $0.57 |
 DE | 0% | 1.06% | $5.76 |
 AVGO | 0% | 0.71% | $19.7 |
 VRSN | 0% | 1.32% | - |
 LLY | 0% | 0.62% | $4.86 |
 AAPL | 0% | 0.4% | $0.97 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
2.66
2.66
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
2.66
2.66
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.15
High:BESI.NV
114.75BESI.NVLow:
BFIT.NV
-480.77BFIT.NVDetails
PEG Ratio
322.97
High:DANSKE.CO
9,435.03DANSKE.COLow:AMG.NV
-149.75AMG.NVDetails
Price/Book
8.3
High:
GRND
44.25GRNDLow:MCD
-131.7MCDDetails
Price/Sales
6.72
High:BESI.NV
25.68BESI.NVLow:
ATO.PA
0.08ATO.PADetails
Price/CF
22.53
High:ATO.PA
180.72ATO.PALow:PROX.BR
1.01PROX.BRDetails
Price/FCF
49.76
High:BESI.NV
1,850.58BESI.NVLow:NN.NV
1.7NN.NVDetails
P/E Ratio
28.15
High:BESI.NV
114.75BESI.NVLow:BFIT.NV
-480.77BFIT.NVDetails
PEG Ratio
322.97
High:DANSKE.CO
9,435.03DANSKE.COLow:AMG.NV
-149.75AMG.NVDetails
Price/Book
8.3
High:GRND
44.25GRNDLow:MCD
-131.7MCDDetails
Price/Sales
6.72
High:BESI.NV
25.68BESI.NVLow:ATO.PA
0.08ATO.PADetails
Price/CF
22.53
High:ATO.PA
180.72ATO.PALow:PROX.BR
1.01PROX.BRDetails
Price/FCF
49.76
High:BESI.NV
1,850.58BESI.NVLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.07% | Aug 2023 | Jan 2024 | 5 |
-8.84% | Oct 2024 | May 2025 | 7 |
-6.54% | Feb 2026 | - | 2 |
-5.43% | Apr 2024 | May 2024 | 1 |
-3.69% | Dec 2022 | Jan 2023 | 1 |
-2.43% | Jul 2024 | Sep 2024 | 2 |
-1.57% | Jul 2025 | Aug 2025 | 1 |
-1.41% | Oct 2025 | Dec 2025 | 2 |