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+2.41%
This Month
+16.66%
Year To Date
+59.81%
2 Years
+89%
5 Years
+89%
10 Years
+24.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables17.44%
- 🖥️ Technology Services15.46%
- 🛠️ Producer Manufacturing15.1%
- 💻 Electronic Technology14.75%
- 🏭 Industrial Services9.69%
- 💰 Finance8.98%
- 📊 ETFs7.04%
- 📦 Distribution Services3.78%
- 🛍️ Retail Trade3.45%
- 💼 Commercial Services2.51%
- 🧩 Miscellaneous1.78%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam58.19%
- 🇺🇸 Nasdaq26.67%
- 🇺🇸 NYSE8.65%
- 🇩🇪 Xetra ETFs3.95%
- 🇩🇰 Copenhagen Stock Exchange2.53%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands58.19%
- 🇺🇸 United States30.45%
- 🇩🇰 Denmark2.53%
- 🇨🇦 Canada1.78%
Dividends
Dividend Yield
2.5%
27 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.41% | 6.98% | $1.55 |
 JDEP.NV | 0.25% | 2.34% | $0.7 |
 ABN.NV | 0.24% | 5.02% | $1.51 |
 MPW | 0.19% | 6.24% | $0.6 |
 SBMO.NV | 0.18% | 3.94% | $0.77 |
 VPK.NV | 0.15% | 3.93% | $1.5 |
 TWEKA.NV | 0.15% | 4.45% | $1.7 |
 HEIJM.NV | 0.14% | 2.77% | - |
 AD.NV | 0.12% | 3.44% | $1.1 |
 IS04.DE | 0.11% | 2.83% | - |
 CARLB.CO | 0.09% | 3.51% | $27 |
 NN.NV | 0.08% | 5.99% | $3.2 |
 CRBN.NV | 0.07% | 3.71% | - |
 KDP | 0.05% | 3.38% | $0.86 |
 BESI.NV | 0.05% | 1.96% | $2.15 |
 VNQ | 0.04% | 3.89% | - |
 ASML.NV | 0.04% | 0.94% | $6.1 |
 HEIA.NV | 0.03% | 2.89% | $1.73 |
 MSFT | 0.03% | 0.65% | $3 |
 GOOGL | 0.03% | 0.34% | $0.2 |
 ASM.NV | 0.03% | 0.71% | $2.75 |
 AVGO | 0.02% | 0.66% | $19.7 |
 VTI | 0.01% | 1.22% | - |
 AAPL | 0.01% | 0.44% | $0.97 |
 VRSN | 0.01% | 0.54% | - |
 QQQ | 0.01% | 0.51% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
3.45
3.45
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
3.45
3.45
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.78
High:
AVGO
91.94AVGOLow:
GRND
-40.85GRNDDetails
PEG Ratio
2,903.72
High:
BESI.NV
50,775.95BESI.NVLow:GRND
-166.24GRNDDetails
Price/Book
13.41
High:
AAPL
52.83AAPLLow:
VRSN
-13.4VRSNDetails
Price/Sales
10.86
High:AVGO
29.19AVGOLow:
AD.NV
0.34AD.NVDetails
Price/CF
25.96
High:
NN.NV
60.43NN.NVLow:
SBMO.NV
2.51SBMO.NVDetails
Price/FCF
48.94
High:BESI.NV
612.41BESI.NVLow:NN.NV
1.7NN.NVDetails
P/E Ratio
35.78
High:AVGO
91.94AVGOLow:GRND
-40.85GRNDDetails
PEG Ratio
2,903.72
High:BESI.NV
50,775.95BESI.NVLow:GRND
-166.24GRNDDetails
Price/Book
13.41
High:AAPL
52.83AAPLLow:VRSN
-13.4VRSNDetails
Price/Sales
10.86
High:AVGO
29.19AVGOLow:AD.NV
0.34AD.NVDetails
Price/CF
25.96
High:NN.NV
60.43NN.NVLow:SBMO.NV
2.51SBMO.NVDetails
Price/FCF
48.94
High:BESI.NV
612.41BESI.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 |
-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 |