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+4.39%
This Month
+4.39%
Year To Date
+55.39%
2 Years
+88.79%
5 Years
+88.79%
10 Years
+15.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.02%
- 💰 Finance26.82%
- 🍞 Consumer Non Durables7.88%
- 🛠️ Producer Manufacturing7.74%
- 🖥️ Technology Services6.56%
- 🪨 Non Energy Minerals4.05%
- ⛏️ Energy Minerals3.85%
- ⚡ Utilities3.67%
- 📦 Distribution Services3.37%
- 🛍️ Retail Trade3.17%
- 💇♀️ Consumer Services2.72%
- 💼 Commercial Services1.98%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.25%
- 🇳🇱 Euronext Amsterdam28.03%
- 🇺🇸 Nasdaq14.49%
- 🇫🇷 Euronext Paris11.16%
- 🇩🇪 FRA5.98%
- 🇬🇧 LSE5.22%
- 🇸🇪 Stockholm Stock Exchange3.11%
- 🇧🇪 Euronext Brussels2.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.94%
- 🇳🇱 Netherlands30.19%
- 🇬🇧 United Kingdom9.07%
- 🇫🇷 France9.01%
- 🇩🇪 Germany5.98%
- 🇨🇦 Canada4.05%
- 🇸🇪 Sweden3.11%
- 🇨🇭 Switzerland2.91%
- 🇧🇪 Belgium2.56%
Dividends
Dividend Yield
2.51%
27 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WHA.NV (6.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHA.NV | 0.25% | 6.32% | $1.2 |
 ENGI.PA | 0.23% | 6.24% | $1.43 |
 AGN.NV | 0.22% | 5.92% | $0.3 |
 MAIN | 0.17% | 4.82% | $2.85 |
 NEDAP.NV | 0.16% | 3.63% | - |
 INGA.NV | 0.15% | 4.44% | $1.11 |
 SHEL | 0.15% | 3.92% | $2.7 |
 LI.PA | 0.12% | 5.73% | $1.8 |
 VPK.NV | 0.1% | 3.97% | $1.5 |
 WDP.BR | 0.1% | 3.77% | $0.78 |
 URW.PA | 0.1% | 3.93% | $2.5 |
 BA.L | 0.09% | 1.67% | $0.3 |
 AFG | 0.08% | 2.55% | $2.76 |
 MCD | 0.06% | 2.38% | $6.53 |
 AAK.ST | 0.06% | 2.03% | $3.7 |
 KO | 0.05% | 2.85% | $1.89 |
 ENX.PA | 0.05% | 2.38% | $2.48 |
 IBM | 0.05% | 2.31% | $6.65 |
 CSCO | 0.05% | 2.25% | $1.58 |
 RUI.PA | 0.05% | 6.24% | $1.98 |
 B | 0.04% | 1.05% | $0.4 |
 PH | 0.04% | 0.76% | $6.07 |
 AVGO | 0.03% | 0.72% | $19.7 |
 MSFT | 0.03% | 0.77% | $3 |
 ASML.NV | 0.03% | 0.58% | $6.1 |
 RHM.DE | 0.03% | 0.43% | $5.7 |
 ASM.NV | 0.01% | 0.43% | $2.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
3.02
3.02
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
3.02
3.02
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.65
High:RHM.DE
100.5RHM.DELow:AGN.NV
7.74AGN.NVDetails
PEG Ratio
2,498.03
High:SHEL
52,288.73SHELLow:AGN.NV
0.25AGN.NVDetails
Price/Book
7.9
High:ASML.NV
23.26ASML.NVLow:MCD
-99.7MCDDetails
Price/Sales
6.11
High:AVGO
25.45AVGOLow:AGN.NV
0.46AGN.NVDetails
Price/CF
24.15
High:ENGI.PA
216.75ENGI.PALow:SHEL
4.77SHELDetails
Price/FCF
74.31
High:RHM.DE
5,198.92RHM.DELow:
ADYEN.NV
13.12ADYEN.NVDetails
P/E Ratio
34.65
High:RHM.DE
100.5RHM.DELow:AGN.NV
7.74AGN.NVDetails
PEG Ratio
2,498.03
High:SHEL
52,288.73SHELLow:AGN.NV
0.25AGN.NVDetails
Price/Book
7.9
High:ASML.NV
23.26ASML.NVLow:MCD
-99.7MCDDetails
Price/Sales
6.11
High:AVGO
25.45AVGOLow:AGN.NV
0.46AGN.NVDetails
Price/CF
24.15
High:ENGI.PA
216.75ENGI.PALow:SHEL
4.77SHELDetails
Price/FCF
74.31
High:RHM.DE
5,198.92RHM.DELow:ADYEN.NV
13.12ADYEN.NVDetails
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 | Feb 2025 | 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 |
-0.28% | Jul 2025 | Aug 2025 | 1 |