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+0.15%
Today
+0.15%
This Month
+24.55%
Year To Date
+41.12%
2 Years
+60.82%
5 Years
+13.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance33.36%
- š» Electronic Technology33.28%
- š„ļø Technology Services5.84%
- š Consumer Non Durables5.28%
- āļø Energy Minerals4.28%
- š§© Miscellaneous3.92%
- ā” Utilities3.46%
- šāāļø Consumer Services3.1%
- šļø Retail Trade2.61%
- š” Communications2%
- š ļø Producer Manufacturing1.3%
- š§Ŗ Process Industries0.83%
- š¼ Commercial Services0.74%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE33.46%
- š³š± Euronext Amsterdam16.85%
- šŗšø Nasdaq16.1%
- š«š· Euronext Paris12.95%
- š©šŖ FRA8.36%
- š¬š§ LSE7.35%
- šøšŖ Stockholm Stock Exchange4.93%
Countries Breakdown
- Country
- Total
- šŗšø United States44.45%
- š³š± Netherlands19.9%
- š¬š§ United Kingdom12.46%
- š«š· France9.91%
- š©šŖ Germany8.36%
- šøšŖ Sweden4.93%
Dividends
Dividend Yield
3.3%
29 out of 31 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.32% | 5.86% | $1.51 |
 WHA.NV | 0.29% | 7.12% | $1.2 |
 ENGI.PA | 0.27% | 7.77% | $1.43 |
 O | 0.27% | 5.64% | $3.09 |
 AMUN.PA | 0.23% | 5.79% | $4.1 |
 MAIN | 0.19% | 5.28% | $2.85 |
 SHEL | 0.18% | 4.14% | $2.7 |
 LI.PA | 0.14% | 5.45% | $1.8 |
 ADC | 0.13% | 4.04% | $2.96 |
 BA.L | 0.12% | 1.69% | $0.3 |
 ARCC | 0.1% | 8.74% | $1.62 |
 AFG | 0.09% | 2.5% | $2.76 |
 KPN.NV | 0.08% | 4.1% | $0.15 |
 LYB | 0.08% | 9.67% | $5.09 |
 ARR | 0.07% | 17.56% | $3.84 |
 NEDAP.NV | 0.07% | 5.13% | - |
 FRT | 0.07% | 4.63% | $4.36 |
 MCD | 0.07% | 2.22% | $6.53 |
 AAK.ST | 0.07% | 1.89% | $3.7 |
 CSCO | 0.06% | 2.53% | $1.58 |
 HPOLB.ST | 0.06% | 4.78% | $6 |
 ENX.PA | 0.06% | 1.99% | $2.48 |
 PH | 0.05% | 1.01% | $6.07 |
 KO | 0.05% | 2.8% | $1.89 |
 MSFT | 0.04% | 0.7% | $3 |
 RHM.DE | 0.04% | 0.44% | $5.7 |
 AVGO | 0.04% | 0.88% | $19.7 |
 RAND.NV | 0.03% | 4.45% | $3.55 |
 ASML.NV | 0.03% | 0.98% | $6.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PH | Pay Day | Jun 6, 2025 | $1.80 |
MAIN | Ex-Dividend | Jun 6, 2025 | $0.25 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
AMUN.PA | Ex-Dividend | Jun 10, 2025 | $4.39 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMUN.PA | Pay Day | Jun 12, 2025 | $4.39 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
LI.PA | Ex-Dividend | Jul 8, 2025 | $0.96 |
LI.PA | Pay Day | Jul 10, 2025 | $0.96 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
Performance Metrics
Score 6.1/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
3.39
3.39
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
3.39
3.39
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.82
High:
AVGO
119.96AVGOLow:
ARR
-45.92ARRDetails
PEG Ratio
584.08
High:
KO
10,285.41KOLow:ARR
-90.51ARRDetails
Price/Book
7.71
High:
RHM.DE
17.97RHM.DELow:
MCD
-64.73MCDDetails
Price/Sales
6.06
High:AVGO
22.06AVGOLow:
RAND.NV
0.27RAND.NVDetails
Price/CF
19.71
High:KO
282.33KOLow:
ENGI.PA
3.08ENGI.PADetails
Price/FCF
57.31
High:
HPOLB.ST
1,106.5HPOLB.STLow:
SHEL
10.9SHELDetails
P/E Ratio
35.82
High:AVGO
119.96AVGOLow:ARR
-45.92ARRDetails
PEG Ratio
584.08
High:KO
10,285.41KOLow:ARR
-90.51ARRDetails
Price/Book
7.71
High:RHM.DE
17.97RHM.DELow:MCD
-64.73MCDDetails
Price/Sales
6.06
High:AVGO
22.06AVGOLow:RAND.NV
0.27RAND.NVDetails
Price/CF
19.71
High:KO
282.33KOLow:ENGI.PA
3.08ENGI.PADetails
Price/FCF
57.31
High:HPOLB.ST
1,106.5HPOLB.STLow:SHEL
10.9SHELDetails
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 |