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+8.65%
This Month
+1.37%
Year To Date
+34.72%
2 Years
+98.25%
5 Years
+98.25%
10 Years
+21.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.39%
- 💻 Electronic Technology18.06%
- 🧪 Process Industries14.9%
- 💰 Finance12.32%
- 🏭 Industrial Services7.98%
- 🛠️ Producer Manufacturing6.79%
- 🚗 Consumer Durables3.08%
- 🧩 Miscellaneous2.51%
- 🍞 Consumer Non Durables2.4%
- 🧬 Health Technology1.95%
- 🛍️ Retail Trade1.73%
- ⛏️ Energy Minerals1.4%
- 📊 ETFs1.08%
- 💼 Commercial Services0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam47.7%
- 🇺🇸 Nasdaq29.36%
- 🇺🇸 NYSE6.63%
- 🇫🇷 Euronext Paris5.63%
- 🇸🇪 Stockholm Stock Exchange4.64%
- 🇬🇧 LSE4.48%
- 🇩🇪 FRA1.57%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands45.18%
- 🇺🇸 United States30.44%
- 🇫🇷 France5.63%
- 🇸🇪 Sweden4.64%
- 🇬🇧 United Kingdom4.48%
- 🇨🇿 Czech Republic2.52%
- 🇮🇱 Israel1.95%
- 🇩🇪 Germany1.57%
- 🇨🇦 Canada1.19%
Dividends
Dividend Yield
1.4%
23 out of 34 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WKL.NV | 0.28% | 3.61% | $2.08 |
 BTRW.L | 0.2% | 6.41% | $0.28 |
 RF.PA | 0.15% | 6.19% | $2.42 |
 GFC.PA | 0.12% | 7.6% | $5.3 |
 ABN.NV | 0.12% | 4.12% | $1.51 |
 HEIJM.NV | 0.11% | 2.69% | - |
 LW | 0.08% | 3.21% | $1.28 |
 SBMO.NV | 0.06% | 1.46% | $0.77 |
 NN.NV | 0.04% | 5.3% | $3.2 |
 SHEL.L | 0.03% | 2.48% | $0.8 |
 TEP.PA | 0.03% | 8.19% | $3.85 |
 SAP.DE | 0.03% | 1.66% | $2.2 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 BESI.NV | 0.02% | 0.7% | $2.15 |
 MSFT | 0.02% | 0.85% | $3 |
 ASM.NV | 0.02% | 0.42% | $2.75 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 INTU | 0.01% | 1.07% | $3.6 |
 META | 0.01% | 0.31% | $1 |
 AVGO | 0.01% | 0.62% | $19.7 |
 QQQ | 0.01% | 0.43% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
LW | Ex-Dividend | May 8, 2026 | $0.38 |
SBMO.NV | Pay Day | May 13, 2026 | $0.56 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
LW | Pay Day | Jun 5, 2026 | $0.38 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 6.3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
1.54
1.54
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
1.54
1.54
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.09
High:BESI.NV
136.38BESI.NVLow:RF.PA
-8.1RF.PADetails
PEG Ratio
99.62
High:ASM.NV
880.09ASM.NVLow:RF.PA
-506.12RF.PADetails
Price/Book
12.24
High:AAPL
45.05AAPLLow:
ATO.PA
-0.92ATO.PADetails
Price/Sales
9.6
High:BESI.NV
30.52BESI.NVLow:ATO.PA
0.09ATO.PADetails
Price/CF
25.79
High:RF.PA
65.91RF.PALow:TEP.PA
2.55TEP.PADetails
Price/FCF
52.77
High:BESI.NV
1,850.58BESI.NVLow:NN.NV
1.7NN.NVDetails
P/E Ratio
34.09
High:BESI.NV
136.38BESI.NVLow:RF.PA
-8.1RF.PADetails
PEG Ratio
99.62
High:ASM.NV
880.09ASM.NVLow:RF.PA
-506.12RF.PADetails
Price/Book
12.24
High:AAPL
45.05AAPLLow:ATO.PA
-0.92ATO.PADetails
Price/Sales
9.6
High:BESI.NV
30.52BESI.NVLow:ATO.PA
0.09ATO.PADetails
Price/CF
25.79
High:RF.PA
65.91RF.PALow:TEP.PA
2.55TEP.PADetails
Price/FCF
52.77
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 |
-11.29% | Feb 2026 | - | 3 |
-8.84% | Oct 2024 | May 2025 | 7 |
-5.44% | Mar 2024 | May 2024 | 2 |
-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 |