Loading...
-0.15%
This Month
+22.95%
Year To Date
+33.1%
2 Years
+81.72%
5 Years
+134.19%
10 Years
+7.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.9%
- 📡 Communications10.86%
- 🍞 Consumer Non Durables8.5%
- 🧬 Health Technology7.73%
- 💻 Electronic Technology5.87%
- 🖥️ Technology Services5.75%
- 💼 Commercial Services4.07%
- 🚗 Consumer Durables3.22%
- 💵 Cash3.11%
- ⚡ Utilities3.02%
- 💇♀️ Consumer Services2.75%
- 🧪 Process Industries2.42%
- ⛏️ Energy Minerals1.86%
- 🛍️ Retail Trade1.71%
- 📊 ETFs0.8%
- 🏥 Health Services0.69%
- 🚚 Transportation0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.25%
- 🇳🇱 Euronext Amsterdam27.09%
- 🇺🇸 Nasdaq8.52%
- 🇫🇷 Euronext Paris7.38%
- 🇬🇧 LSE7.11%
- 🇩🇪 FRA5.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.82%
- 🇳🇱 Netherlands28.31%
- 🇬🇧 United Kingdom7.11%
- 🇫🇷 France6.16%
- 🇩🇪 Germany5.44%
- 🇯🇵 Japan1.16%
Dividends
Dividend Yield
3.94%
47 out of 57 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ARE (11.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.77% | 4.72% | $1.11 |
 VZ | 0.39% | 6.69% | $2.66 |
 MO | 0.33% | 7.06% | $3.92 |
 ORA.PA | 0.23% | 5.34% | $0.72 |
 PFE | 0.2% | 6.73% | $1.66 |
 ECMPA.NV | 0.15% | 6.83% | - |
 EIX | 0.14% | 5.79% | $3.04 |
 JPM | 0.1% | 1.78% | $4.4 |
 BP.L | 0.1% | 5.32% | $0.23 |
 O | 0.09% | 5.53% | $3.09 |
 ADM.L | 0.09% | 7.54% | $1.03 |
 MAIN | 0.09% | 5.12% | $2.85 |
 SAN.PA | 0.08% | 4.63% | $3.76 |
 UMG.NV | 0.07% | 2.43% | $0.51 |
 DOW | 0.07% | 8.88% | $2.8 |
 MRK | 0.07% | 3.21% | $3.04 |
 KHC | 0.06% | 6.41% | $1.6 |
 ARE | 0.05% | 11.02% | $5.02 |
 ABN.NV | 0.05% | 4.38% | $1.51 |
 HEN3.DE | 0.05% | 2.94% | $1.85 |
 ULVR.L | 0.05% | 3.49% | $1.47 |
 LMT | 0.05% | 3.01% | $12.45 |
 BA.L | 0.04% | 2.06% | $0.3 |
 MBG.DE | 0.04% | 7.13% | $5.3 |
 VOW3.DE | 0.04% | 6.01% | $9.06 |
 PNL.NV | 0.04% | 6.91% | $0.09 |
 RAND.NV | 0.04% | 4.81% | $3.55 |
 TSN | 0.04% | 3.58% | $1.96 |
 ALV.DE | 0.04% | 4.2% | $13.8 |
 BMW.DE | 0.03% | 4.64% | $6 |
 TM | 0.03% | 2.88% | $4.64 |
 T | 0.03% | 4.39% | $1.11 |
 BLND.L | 0.03% | 5.5% | $0.23 |
 WY | 0.03% | 3.88% | $0.78 |
 WFC | 0.02% | 1.91% | $1.4 |
 STT | 0.02% | 2.59% | $2.76 |
 AD.NV | 0.02% | 3.33% | $1.1 |
 BLK | 0.02% | 1.94% | $20.2 |
 GIS | 0.02% | 5.25% | $2.36 |
 DUK | 0.02% | 3.58% | $4.1 |
 BAC | 0.02% | 2% | $0.96 |
 MSFT | 0.02% | 0.73% | $3 |
 DPZ | 0.01% | 1.62% | $5.44 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 ASML.NV | 0.01% | 0.68% | $6.1 |
 DIS | 0.01% | 0.95% | $0.75 |
 BAYN.DE | 0% | 0.33% | $0.11 |
Performance Metrics
Score 4.9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-0.1
-0.1
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-0.1
-0.1
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.77
High:
RAND.NV
112.12RAND.NVLow:
BFIT.NV
-458.33BFIT.NVDetails
PEG Ratio
163.71
High:
O
2,976.65OLow:
BAYN.DE
-219.31BAYN.DEDetails
Price/Book
3.16
High:
ASML.NV
19.66ASML.NVLow:
MO
-37.07MODetails
Price/Sales
3.11
High:
MSFT
12.14MSFTLow:
CO.PA
0.01CO.PADetails
Price/CF
15.12
High:
NFLX
54.35NFLXLow:
MBG.DE
2.47MBG.DEDetails
Price/FCF
37.66
High:
WY
336.34WYLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
19.77
High:RAND.NV
112.12RAND.NVLow:BFIT.NV
-458.33BFIT.NVDetails
PEG Ratio
163.71
High:O
2,976.65OLow:BAYN.DE
-219.31BAYN.DEDetails
Price/Book
3.16
High:ASML.NV
19.66ASML.NVLow:MO
-37.07MODetails
Price/Sales
3.11
High:MSFT
12.14MSFTLow:CO.PA
0.01CO.PADetails
Price/CF
15.12
High:NFLX
54.35NFLXLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
37.66
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 |
-0.15% | Dec 2025 | - | 1 |