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0%
Today
0%
This Month
+7.32%
Year To Date
+31.47%
2 Years
+140.42%
5 Years
+21.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.23%
- 📊 ETFs25.91%
- 🖥️ Technology Services11.98%
- 💻 Electronic Technology8.36%
- ⛏️ Energy Minerals7.25%
- 🛍️ Retail Trade3.97%
- 🪨 Non Energy Minerals3.11%
- 🏭 Industrial Services2.07%
- 🧬 Health Technology1.73%
- 🚗 Consumer Durables1.45%
- 💼 Commercial Services0.72%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.02%
- 🇺🇸 Nasdaq15.54%
- 🇳🇱 Euronext Amsterdam12.98%
- 🇧🇪 Euronext Brussels11.94%
- 🇬🇧 LSE11.82%
- 🇫🇷 Euronext Paris6.64%
- 🇩🇪 FRA6.58%
- 🇪🇸 Bolsa De Madrid2.12%
- 🇺🇸 Chicago Board Options Exchange2.06%
- 🇨🇭 SIX0.09%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands12.98%
- 🇧🇪 Belgium11.94%
- 🇬🇧 United Kingdom11.82%
- 🇺🇸 United States9.48%
- 🇹🇼 Taiwan8.26%
- 🇫🇷 France6.64%
- 🇩🇪 Germany6.58%
- 🇨🇳 China3.97%
- 🇱🇺 Luxembourg2.12%
- 🇦🇹 Austria0.09%
Dividends
Dividend Yield
1.98%
24 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NN.NV (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NN.NV | 0.23% | 7.58% | $3.2 |
 GLE.PA | 0.19% | 2.88% | $0.9 |
 LLOY.L | 0.18% | 4.67% | $0.03 |
 VNA.DE | 0.15% | 3.04% | $0.9 |
 SHEL.L | 0.15% | 4.08% | $0.8 |
 KBC.BR | 0.13% | 3.91% | $2.91 |
 COP | 0.12% | 3.16% | $3.25 |
 WKL.NV | 0.1% | 1.25% | $2.08 |
 SBMO.NV | 0.09% | 4.22% | $0.77 |
 SOF.BR | 0.08% | 0.97% | $2.35 |
 TSM | 0.08% | 0.93% | $1.74 |
 REET | 0.07% | 6.79% | - |
 QQQ | 0.06% | 0.64% | - |
 FRE.DE | 0.05% | 3.18% | - |
 AHT.L | 0.05% | 1.82% | $0.8 |
 BTRW.L | 0.05% | 3.55% | $0.28 |
 VOO | 0.04% | 1.26% | - |
 MTS.MC | 0.04% | 1.92% | $0.44 |
 USRT | 0.04% | 3.51% | - |
 BABA | 0.04% | 0.99% | $0.98 |
 ICLN | 0.01% | 2.01% | - |
 META | 0.01% | 0.29% | $1 |
 OUSA | 0.01% | 0.5% | - |
 SSRM | 0.01% | 0.89% | $0.28 |
Performance Metrics
Score 7.6/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
11.45
11.45
-2
0
2
12
12
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
4.04
4.04
0
0.75
1.25
5
5
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
11.45
11.45
-2
0
2
12
12
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
4.04
4.04
0
0.75
1.25
5
5
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.44% | Aug 2023 | Dec 2023 | 4 |
-8.67% | Sep 2021 | Jul 2023 | 22 |
-1.94% | Dec 2024 | Jan 2025 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.18% | Jun 2024 | Jul 2024 | 1 |
-1% | Apr 2024 | May 2024 | 1 |
-0.63% | Jul 2021 | Aug 2021 | 1 |
-0.54% | Jan 2024 | Feb 2024 | 1 |
-0.46% | Feb 2021 | Mar 2021 | 1 |
-0.11% | Oct 2020 | Nov 2020 | 1 |