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0%
Today
+0.71%
This Month
+11%
Year To Date
+29.93%
2 Years
+43.32%
5 Years
+10.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance33.07%
- š» Electronic Technology32.52%
- š„ļø Technology Services7.72%
- āļø Energy Minerals4.62%
- š§© Miscellaneous3.88%
- ā” Utilities3.84%
- šāāļø Consumer Services3.48%
- šļø Retail Trade2.47%
- š” Communications2.2%
- š Consumer Non Durables1.91%
- š ļø Producer Manufacturing1.37%
- š¦ Distribution Services1.14%
- š§Ŗ Process Industries0.95%
- š¼ Commercial Services0.75%
- šµ Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE36.77%
- šŗšø Nasdaq16.83%
- š³š± Euronext Amsterdam16.29%
- š«š· Euronext Paris10.95%
- š©šŖ FRA10.54%
- š¬š§ LSE7.17%
- šøšŖ Stockholm Stock Exchange1.37%
Countries Breakdown
- Country
- Total
- šŗšø United States48.03%
- š³š± Netherlands19.59%
- š¬š§ United Kingdom12.75%
- š©šŖ Germany10.54%
- š«š· France7.66%
- šøšŖ Sweden1.37%
Dividends
Dividend Yield
3.47%
29 out of 31 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ARR (20.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.36% | 7.48% | $1.51 |
 WHA.NV | 0.32% | 7.55% | $1.2 |
 ENGI.PA | 0.3% | 7.9% | $1.43 |
 O | 0.3% | 5.42% | $3.09 |
 MAIN | 0.22% | 5.68% | $2.85 |
 SHEL | 0.2% | 4.27% | $2.7 |
 LI.PA | 0.15% | 5.96% | $1.8 |
 ADC | 0.15% | 3.82% | $2.96 |
 BA.L | 0.14% | 1.93% | $0.3 |
 ARCC | 0.11% | 9.41% | $1.62 |
 MERY.PA | 0.1% | 8.53% | $0.99 |
 AFG | 0.1% | 2.43% | $2.76 |
 KPN.NV | 0.09% | 4.18% | $0.15 |
 LYB | 0.09% | 9.44% | $5.09 |
 ARR | 0.08% | 20.14% | $3.84 |
 FRT | 0.08% | 4.68% | $4.36 |
 MCD | 0.08% | 2.21% | $6.53 |
 CSCO | 0.07% | 2.89% | $1.58 |
 HPOLB.ST | 0.07% | 5.09% | $6 |
 ENX.PA | 0.07% | 2.08% | $2.48 |
 RHM.DE | 0.06% | 0.55% | $5.7 |
 PH | 0.05% | 1.16% | $6.07 |
 KO | 0.05% | 2.69% | $1.89 |
 VPK.NV | 0.05% | 4.12% | $1.5 |
 MSFT | 0.05% | 0.88% | $3 |
 AVGO | 0.04% | 1.31% | $19.7 |
 RAND.NV | 0.04% | 4.91% | $3.55 |
 ASML.NV | 0.04% | 1.14% | $6.1 |
 GOOG | 0.01% | 0.52% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KPN.NV | Ex-Dividend | Apr 22, 2025 | $0.11 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
AFG | Pay Day | Apr 25, 2025 | $0.80 |
ABN.NV | Ex-Dividend | Apr 25, 2025 | $0.78 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
VPK.NV | Ex-Dividend | Apr 25, 2025 | $1.67 |
KPN.NV | Pay Day | Apr 28, 2025 | $0.11 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MERY.PA | Ex-Dividend | May 2, 2025 | $1.04 |
VPK.NV | Pay Day | May 2, 2025 | $1.67 |
MERY.PA | Pay Day | May 6, 2025 | $1.04 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
WHA.NV | Ex-Dividend | May 13, 2025 | $1.31 |
ADC | Pay Day | May 14, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
WHA.NV | Pay Day | May 20, 2025 | $1.31 |
ABN.NV | Pay Day | May 23, 2025 | $0.78 |
ENX.PA | Ex-Dividend | May 26, 2025 | $3.13 |
ENX.PA | Pay Day | May 28, 2025 | $3.13 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
LI.PA | Ex-Dividend | Jul 8, 2025 | $0.96 |
LI.PA | Pay Day | Jul 10, 2025 | $0.96 |
Performance Metrics
Score 5.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.46
High:
RHM.DE
88.68RHM.DELow:
ARR
-32.72ARRDetails
PEG Ratio
295.38
High:
MERY.PA
3,230.52MERY.PALow:ARR
-42.57ARRDetails
Price/Book
6.22
High:RHM.DE
15.7RHM.DELow:
MCD
-58.64MCDDetails
Price/Sales
4.83
High:
AVGO
15.16AVGOLow:
RAND.NV
0.24RAND.NVDetails
Price/CF
19.16
High:AVGO
50.33AVGOLow:
ENGI.PA
2.65ENGI.PADetails
Price/FCF
49.07
High:
HPOLB.ST
1,106.5HPOLB.STLow:
SHEL
8.02SHELDetails
P/E Ratio
27.46
High:RHM.DE
88.68RHM.DELow:ARR
-32.72ARRDetails
PEG Ratio
295.38
High:MERY.PA
3,230.52MERY.PALow:ARR
-42.57ARRDetails
Price/Book
6.22
High:RHM.DE
15.7RHM.DELow:MCD
-58.64MCDDetails
Price/Sales
4.83
High:AVGO
15.16AVGOLow:RAND.NV
0.24RAND.NVDetails
Price/CF
19.16
High:AVGO
50.33AVGOLow:ENGI.PA
2.65ENGI.PADetails
Price/FCF
49.07
High:HPOLB.ST
1,106.5HPOLB.STLow:SHEL
8.02SHELDetails
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 |