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+1.31%
This Month
+1.31%
Year To Date
+132.03%
2 Years
+155.37%
5 Years
+155.37%
10 Years
+54.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.71%
- 💻 Electronic Technology37.06%
- 🖥️ Technology Services4.27%
- 🍞 Consumer Non Durables2.22%
- 🧬 Health Technology2.06%
- 💵 Cash0.7%
- 💼 Commercial Services0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇧🇪 Euronext Brussels53.71%
- 🇺🇸 Nasdaq41.67%
- 🇺🇸 NYSE2.22%
- 🇩🇰 Copenhagen Stock Exchange2.06%
Countries Breakdown
- Country
- Total
- 🇧🇪 Belgium53.71%
- 🇺🇸 United States43.88%
- 🇩🇰 Denmark2.06%
Dividends
Dividend Yield
1.54%
6 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
2.28
2.28
0
0.5
1
3
3
Sortino Ratio
8.1
8.1
0
1
2
9
9
Jensen's Alpha
29.05
29.05
-2
0
2
30
30
Omega Ratio
3.25
3.25
0
1
1.5
4
4
Treynor Ratio
3.58
3.58
0
0.75
1.25
4
4
Information Ratio
1.65
1.65
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
2.28
2.28
0
0.5
1
3
3
Sortino Ratio
8.1
8.1
0
1
2
9
9
Jensen's Alpha
29.05
29.05
-2
0
2
30
30
Omega Ratio
3.25
3.25
0
1
1.5
4
4
Treynor Ratio
3.58
3.58
0
0.75
1.25
4
4
Information Ratio
1.65
1.65
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
40.81
High:
AMD
114.62AMDLow:
PYPL
11.05PYPLDetails
PEG Ratio
74.17
High:
MSFT
203.51MSFTLow:
KBC.BR
49.89KBC.BRDetails
Price/Book
21.01
High:
NVDA
36.4NVDALow:KBC.BR
1.91KBC.BRDetails
Price/Sales
17.08
High:NVDA
23.3NVDALow:PYPL
1.61PYPLDetails
Price/CF
24.56
High:NVDA
54.84NVDALow:KBC.BR
0.93KBC.BRDetails
Price/FCF
28.18
High:
KO
272.99KOLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
40.81
High:AMD
114.62AMDLow:PYPL
11.05PYPLDetails
PEG Ratio
74.17
High:MSFT
203.51MSFTLow:KBC.BR
49.89KBC.BRDetails
Price/Book
21.01
High:NVDA
36.4NVDALow:KBC.BR
1.91KBC.BRDetails
Price/Sales
17.08
High:NVDA
23.3NVDALow:PYPL
1.61PYPLDetails
Price/CF
24.56
High:NVDA
54.84NVDALow:KBC.BR
0.93KBC.BRDetails
Price/FCF
28.18
High:KO
272.99KOLow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.24% | Nov 2025 | Dec 2025 | 1 |
-3.95% | Jan 2025 | Feb 2025 | 1 |
-3.25% | Mar 2025 | May 2025 | 2 |
-1.75% | Apr 2024 | May 2024 | 1 |
-1.66% | Oct 2024 | Nov 2024 | 1 |