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-0.62%
This Month
+3.53%
Year To Date
+74.41%
2 Years
+19.81%
5 Years
+43.51%
10 Years
+6.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49.22%
- 💵 Cash16.18%
- 🛍️ Retail Trade8.81%
- 🛠️ Producer Manufacturing8.24%
- 📦 Distribution Services6.19%
- 📡 Communications6.15%
- 🖥️ Technology Services4.89%
- 💻 Electronic Technology2.54%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam60.02%
- 🇺🇸 NYSE8.81%
- 🇺🇸 Nasdaq8.73%
- 🇭🇰 Hong Kong Exchanges4.85%
- 🇬🇧 LSE3.63%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands60.02%
- 🇨🇳 China13.7%
- 🇭🇰 Hong Kong4.85%
- 🇨🇭 Switzerland3.63%
- 🇺🇸 United States2.54%
- 🇧🇲 Bermuda1.29%
Dividends
Dividend Yield
1.31%
5 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (8.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
1.81
1.81
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
1.81
1.81
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.07
High:
GLEN.L
246.92GLEN.LLow:
INTC
-556.53INTCDetails
PEG Ratio
61.37
High:
0941.HK
356.650941.HKLow:INTC
-566.72INTCDetails
Price/Book
1.69
High:GLEN.L
2.14GLEN.LLow:
LBTYA
0.44LBTYADetails
Price/Sales
1.55
High:INTC
4.19INTCLow:GLEN.L
0.33GLEN.LDetails
Price/CF
10.56
High:
ACOMO.NV
57.12ACOMO.NVLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
32.88
High:
BABA
1,196.17BABALow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
19.07
High:GLEN.L
246.92GLEN.LLow:INTC
-556.53INTCDetails
PEG Ratio
61.37
High:0941.HK
356.650941.HKLow:INTC
-566.72INTCDetails
Price/Book
1.69
High:GLEN.L
2.14GLEN.LLow:LBTYA
0.44LBTYADetails
Price/Sales
1.55
High:INTC
4.19INTCLow:GLEN.L
0.33GLEN.LDetails
Price/CF
10.56
High:ACOMO.NV
57.12ACOMO.NVLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
32.88
High:BABA
1,196.17BABALow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.2% | Jul 2021 | May 2025 | 46 |
-4.37% | Oct 2025 | Jan 2026 | 3 |
-3.47% | Feb 2026 | - | 2 |
-3.02% | Oct 2020 | Nov 2020 | 1 |
-2.93% | Jul 2025 | Aug 2025 | 1 |
-1.12% | May 2021 | Jun 2021 | 1 |