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0%
Today
0%
This Month
+3.96%
Year To Date
+20.18%
2 Years
+34.23%
5 Years
+9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.82%
- 💻 Electronic Technology32.6%
- 🖥️ Technology Services6.3%
- ⛏️ Energy Minerals5%
- 🛍️ Retail Trade3.63%
- 💇♀️ Consumer Services3.44%
- ⚡ Utilities3.16%
- 📡 Communications1.98%
- 🍞 Consumer Non Durables1.77%
- 🛠️ Producer Manufacturing1.6%
- 🧪 Process Industries1.36%
- 📦 Distribution Services1.26%
- 💼 Commercial Services1.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.46%
- 🇺🇸 Nasdaq21.26%
- 🇳🇱 Euronext Amsterdam16.7%
- 🇫🇷 Euronext Paris9.41%
- 🇬🇧 LSE5.3%
- 🇩🇪 FRA5.26%
- 🇸🇪 Stockholm Stock Exchange1.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.37%
- 🇳🇱 Netherlands19.39%
- 🇬🇧 United Kingdom11.66%
- 🇫🇷 France6.72%
- 🇩🇪 Germany5.26%
- 🇸🇪 Sweden1.6%
Dividends
Dividend Yield
3.54%
29 out of 32 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.39% | 9.19% | $1.51 |
 WHA.NV | 0.33% | 8.21% | $1.2 |
 O | 0.32% | 5.73% | $3.09 |
 ENGI.PA | 0.28% | 9.01% | $1.43 |
 SHEL | 0.21% | 4.22% | $2.7 |
 MAIN | 0.21% | 4.84% | $2.85 |
 LI.PA | 0.16% | 6.27% | $1.8 |
 ADC | 0.16% | 4.13% | $2.96 |
 BA.L | 0.13% | 2.53% | $0.3 |
 ARCC | 0.12% | 8.11% | $1.62 |
 AFG | 0.11% | 2.21% | $2.76 |
 MERY.PA | 0.1% | 9.38% | $0.99 |
 KPN.NV | 0.1% | 4.86% | $0.15 |
 LYB | 0.09% | 6.96% | $5.09 |
 RAND.NV | 0.09% | 8.47% | $3.55 |
 FRT | 0.08% | 4.03% | $4.36 |
 MCD | 0.08% | 2.35% | $6.53 |
 CSCO | 0.07% | 2.64% | $1.58 |
 HPOLB.ST | 0.06% | 4.05% | $6 |
 ARR | 0.06% | 15.3% | $3.84 |
 ENX.PA | 0.06% | 2.21% | $2.48 |
 PH | 0.06% | 0.92% | $6.07 |
 KO | 0.05% | 3.06% | $1.89 |
 MSFT | 0.05% | 0.76% | $3 |
 VPK.NV | 0.04% | 3.4% | $1.5 |
 AVGO | 0.04% | 0.98% | $19.7 |
 RHM.DE | 0.04% | 0.76% | $5.7 |
 ASML.NV | 0.04% | 0.89% | $6.1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
PH | Ex-Dividend | Feb 7 | $1.63 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ARR | Pay Day | Feb 27 | $0.24 |
PH | Pay Day | Mar 7 | $1.63 |
MSFT | Pay Day | Mar 13 | $0.83 |
SHEL | Pay Day | Mar 24 | $0.72 |
KPN.NV | Ex-Dividend | Apr 22 | $0.11 |
KPN.NV | Pay Day | Apr 28 | $0.11 |
Performance Metrics
Score 3.7/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.41% | Jan 2022 | Jan 2023 | 12 |
-7.52% | Aug 2023 | Dec 2023 | 4 |
-3.91% | Oct 2024 | - | 4 |
-2.74% | Sep 2021 | Dec 2021 | 3 |
-2.34% | Feb 2023 | Jun 2023 | 4 |
-2.05% | Apr 2024 | May 2024 | 1 |
-0.9% | Jun 2024 | Jul 2024 | 1 |
-0.59% | Jun 2021 | Jul 2021 | 1 |