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+0.82%
This Month
+0.82%
Year To Date
+37.92%
2 Years
+86.79%
5 Years
+141.23%
10 Years
+7.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.05%
- 💵 Cash12.46%
- 📡 Communications10.49%
- 🧬 Health Technology7.82%
- 🖥️ Technology Services5.02%
- 💻 Electronic Technology5%
- 🍞 Consumer Non Durables4.5%
- 💼 Commercial Services3.74%
- 🚗 Consumer Durables3.23%
- 💇♀️ Consumer Services2.72%
- ⚡ Utilities2.6%
- 🧪 Process Industries2.51%
- ⛏️ Energy Minerals1.72%
- 🛍️ Retail Trade1.61%
- 📊 ETFs0.78%
- 🏥 Health Services0.77%
- 🚚 Transportation0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.04%
- 🇳🇱 Euronext Amsterdam27.35%
- 🇫🇷 Euronext Paris8.46%
- 🇺🇸 Nasdaq7.54%
- 🇬🇧 LSE7.33%
- 🇩🇪 FRA4.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.53%
- 🇳🇱 Netherlands28.66%
- 🇬🇧 United Kingdom7.26%
- 🇫🇷 France7.22%
- 🇩🇪 Germany4.46%
- 🇯🇵 Japan1.28%
Dividends
Dividend Yield
3.57%
46 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARE (8.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.75% | 4.44% | $1.11 |
 VZ | 0.38% | 7% | $2.66 |
 ORA.PA | 0.23% | 5.12% | $0.72 |
 PFE | 0.2% | 6.77% | $1.66 |
 ECMPA.NV | 0.15% | 7.46% | - |
 SAN.PA | 0.14% | 5.03% | $3.76 |
 EIX | 0.11% | 5.59% | $3.04 |
 JPM | 0.1% | 1.92% | $4.4 |
 BP.L | 0.1% | 5.58% | $0.23 |
 O | 0.09% | 5.25% | $3.09 |
 ADM.L | 0.09% | 7.86% | $1.03 |
 MAIN | 0.09% | 4.82% | $2.85 |
 UMG.NV | 0.07% | 2.51% | $0.51 |
 DOW | 0.07% | 8% | $2.8 |
 MRK | 0.06% | 3.02% | $3.04 |
 KHC | 0.06% | 7.17% | $1.6 |
 MO | 0.05% | 6.81% | $3.92 |
 ABN.NV | 0.05% | 4.28% | $1.51 |
 HEN3.DE | 0.05% | 2.85% | $1.85 |
 ULVR.L | 0.05% | 3.61% | $1.47 |
 ARE | 0.05% | 8.15% | $5.02 |
 MBG.DE | 0.05% | 7.5% | $5.3 |
 BA.L | 0.04% | 1.67% | $0.3 |
 VOW3.DE | 0.04% | 6.49% | $9.06 |
 PNL.NV | 0.04% | 6.76% | $0.09 |
 RAND.NV | 0.04% | 5.74% | $3.55 |
 TSN | 0.04% | 3.34% | $1.96 |
 ALV.DE | 0.03% | 4.19% | $13.8 |
 BMW.DE | 0.03% | 4.98% | $6 |
 TM | 0.03% | 2.55% | $4.64 |
 T | 0.03% | 4.77% | $1.11 |
 BLND.L | 0.03% | 5.62% | $0.23 |
 WY | 0.03% | 3.14% | $0.78 |
 WFC | 0.02% | 1.96% | $1.4 |
 STT | 0.02% | 2.57% | $2.76 |
 AD.NV | 0.02% | 3.59% | $1.1 |
 BLK | 0.02% | 1.93% | $20.2 |
 GIS | 0.02% | 5.48% | $2.36 |
 DUK | 0.02% | 3.55% | $4.1 |
 BAC | 0.02% | 2.08% | $0.96 |
 MSFT | 0.02% | 0.77% | $3 |
 DPZ | 0.01% | 1.8% | $5.44 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 DIS | 0.01% | 1.37% | $0.75 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.39
-0.39
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.39
-0.39
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.35
High:RAND.NV
95.31RAND.NVLow:
BFIT.NV
-492.31BFIT.NVDetails
PEG Ratio
310.44
High:O
3,157.55OLow:
CO.PA
-0.17CO.PADetails
Price/Book
2.97
High:ASML.NV
23.26ASML.NVLow:MO
-38.81MODetails
Price/Sales
3
High:ASML.NV
13.72ASML.NVLow:CO.PA
0.01CO.PADetails
Price/CF
14.87
High:
NFLX
54.35NFLXLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
36.51
High:WY
336.34WYLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
19.35
High:RAND.NV
95.31RAND.NVLow:BFIT.NV
-492.31BFIT.NVDetails
PEG Ratio
310.44
High:O
3,157.55OLow:CO.PA
-0.17CO.PADetails
Price/Book
2.97
High:ASML.NV
23.26ASML.NVLow:MO
-38.81MODetails
Price/Sales
3
High:ASML.NV
13.72ASML.NVLow:CO.PA
0.01CO.PADetails
Price/CF
14.87
High:NFLX
54.35NFLXLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
36.51
High:WY
336.34WYLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.89% | Dec 2019 | Nov 2020 | 11 |
-15.06% | Feb 2022 | Jan 2023 | 11 |
-12.14% | Sep 2014 | May 2016 | 20 |
-9.88% | Oct 2016 | Dec 2017 | 14 |
-8.64% | Dec 2018 | Apr 2019 | 4 |
-8.32% | Jan 2018 | Sep 2018 | 8 |
-7.57% | Aug 2023 | Dec 2023 | 4 |
-6.12% | May 2019 | Sep 2019 | 4 |
-5.23% | Feb 2023 | Jul 2023 | 5 |
-4.55% | Oct 2024 | Feb 2025 | 4 |
-3.81% | Apr 2024 | May 2024 | 1 |
-1.89% | Nov 2021 | Dec 2021 | 1 |
-1.69% | Jun 2021 | Aug 2021 | 2 |
-1.33% | Oct 2025 | Nov 2025 | 1 |
-1.25% | Jun 2024 | Jul 2024 | 1 |
-1.09% | Oct 2018 | Nov 2018 | 1 |
-0.84% | Mar 2025 | May 2025 | 2 |
-0.64% | Sep 2021 | Oct 2021 | 1 |
-0.27% | Jan 2024 | Feb 2024 | 1 |