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-4.63%
This Month
+2.64%
Year To Date
+43.61%
2 Years
+85.02%
5 Years
+85.63%
10 Years
+14.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.37%
- 💻 Electronic Technology27.55%
- 🛠️ Producer Manufacturing7.66%
- 💇♀️ Consumer Services5.97%
- 🍞 Consumer Non Durables5.03%
- ⛏️ Energy Minerals4.5%
- ⚡ Utilities4.08%
- 🖥️ Technology Services3.97%
- 📦 Distribution Services3.82%
- 🪨 Non Energy Minerals3.72%
- 🛍️ Retail Trade2.96%
- 💼 Commercial Services1.33%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam29.34%
- 🇺🇸 NYSE24.63%
- 🇺🇸 Nasdaq17.1%
- 🇫🇷 Euronext Paris12.31%
- 🇬🇧 LSE5.71%
- 🇩🇪 FRA5.07%
- 🇸🇪 Stockholm Stock Exchange3.01%
- 🇧🇪 Euronext Brussels2.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.51%
- 🇳🇱 Netherlands31.87%
- 🇬🇧 United Kingdom10.21%
- 🇫🇷 France9.79%
- 🇩🇪 Germany5.07%
- 🇨🇦 Canada3.72%
- 🇸🇪 Sweden3.01%
- 🇧🇪 Belgium2.78%
Dividends
Dividend Yield
2.64%
28 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGN.NV (6.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHA.NV | 0.25% | 5.98% | $1.2 |
 ENGI.PA | 0.22% | 5.45% | $1.43 |
 AGN.NV | 0.21% | 6.1% | $0.3 |
 NEDAP.NV | 0.18% | 4.39% | - |
 MAIN | 0.16% | 5.21% | $2.85 |
 SHEL | 0.16% | 3.5% | $2.7 |
 INGA.NV | 0.15% | 4.63% | $1.11 |
 VPK.NV | 0.12% | 3.9% | $1.5 |
 LI.PA | 0.11% | 5.34% | $1.8 |
 NN.NV | 0.11% | 5.25% | $3.2 |
 URW.PA | 0.09% | 3.48% | $2.5 |
 WDP.BR | 0.09% | 3.37% | $0.78 |
 BA.L | 0.09% | 1.62% | $0.3 |
 AFG | 0.08% | 2.53% | $2.76 |
 AAK.ST | 0.07% | 2.31% | $3.7 |
 B | 0.07% | 1.81% | $0.4 |
 MCD | 0.07% | 2.2% | $6.53 |
 KO | 0.05% | 2.64% | $1.89 |
 ENX.PA | 0.05% | 2.05% | $2.48 |
 CSCO | 0.05% | 2.05% | $1.58 |
 RUI.PA | 0.05% | 5.74% | $1.98 |
 PH | 0.04% | 0.73% | $6.07 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 MSFT | 0.03% | 0.86% | $3 |
 AVGO | 0.03% | 0.71% | $19.7 |
 RHM.DE | 0.03% | 0.5% | $5.7 |
 MAR | 0.02% | 0.8% | $2.19 |
 ASM.NV | 0.01% | 0.41% | $2.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
4.43
4.43
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
4.43
4.43
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.46
High:RHM.DE
86.26RHM.DELow:AGN.NV
7.47AGN.NVDetails
PEG Ratio
161.9
High:MCD
571.79MCDLow:AGN.NV
0.24AGN.NVDetails
Price/Book
6.95
High:ASML.NV
23.58ASML.NVLow:MCD
-131.7MCDDetails
Price/Sales
5.52
High:AVGO
24.3AVGOLow:AGN.NV
0.44AGN.NVDetails
Price/CF
22.64
High:ENGI.PA
216.75ENGI.PALow:RUI.PA
4.93RUI.PADetails
Price/FCF
68.75
High:RHM.DE
5,198.92RHM.DELow:NN.NV
1.7NN.NVDetails
P/E Ratio
30.46
High:RHM.DE
86.26RHM.DELow:AGN.NV
7.47AGN.NVDetails
PEG Ratio
161.9
High:MCD
571.79MCDLow:AGN.NV
0.24AGN.NVDetails
Price/Book
6.95
High:ASML.NV
23.58ASML.NVLow:MCD
-131.7MCDDetails
Price/Sales
5.52
High:AVGO
24.3AVGOLow:AGN.NV
0.44AGN.NVDetails
Price/CF
22.64
High:ENGI.PA
216.75ENGI.PALow:RUI.PA
4.93RUI.PADetails
Price/FCF
68.75
High:RHM.DE
5,198.92RHM.DELow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.41% | Jan 2022 | Jan 2023 | 12 |
-7.52% | Aug 2023 | Dec 2023 | 4 |
-4.63% | Mar 2026 | - | 1 |
-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 |