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-0.46%
Today
+4.63%
This Month
+18.99%
Year To Date
+80.17%
2 Years
+169.35%
5 Years
+24.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance69.06%
- š¼ Commercial Services16.66%
- šāāļø Consumer Services6.67%
- š ļø Producer Manufacturing5.87%
- šµ Cash1.95%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE29.67%
- š«š· Euronext Paris23.29%
- š³š± Euronext Amsterdam13%
- šøšŖ Stockholm Stock Exchange7.75%
- š©š° Copenhagen Stock Exchange7.66%
- š®š¹ Borsa Italiana6.77%
- š¬š§ LSE5.95%
- šŖšø Bolsa De Madrid4.15%
Countries Breakdown
- Country
- Total
- š¬š§ United Kingdom29.13%
- š«š· France23.29%
- š³š± Netherlands13%
- š«š® Finland7.75%
- š©š° Denmark7.66%
- š®š¹ Italy6.77%
- š§š· Brazil6.49%
- šŖšø Spain4.15%
Dividends
Dividend Yield
4.51%
16 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (7.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.57% | 7.3% | $10.62 |
 DANSKE.CO | 0.51% | 6.7% | $14.5 |
 LAND.L | 0.4% | 6.78% | $0.4 |
 INGA.NV | 0.4% | 5.59% | $1.11 |
 HSBC | 0.34% | 5.57% | $3.03 |
 NEXI.MI | 0.33% | 4.88% | - |
 ITUB | 0.31% | 4.73% | $0.15 |
 SW.PA | 0.31% | 4.59% | $3.1 |
 NWG | 0.27% | 3.94% | $0.42 |
 RF.PA | 0.27% | 3.95% | $2.42 |
 AALB.NV | 0.22% | 3.78% | $1.13 |
 BCS | 0.17% | 2.45% | $0.39 |
 ELIS.PA | 0.15% | 1.97% | $0.43 |
 TEP.PA | 0.11% | 4.47% | $3.85 |
 SAN.MC | 0.1% | 2.47% | $0.14 |
 PUK | 0.07% | 2% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
ELIS.PA | Ex-Dividend | May 26, 2025 | $0.51 |
RF.PA | Ex-Dividend | May 26, 2025 | $3.01 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
ELIS.PA | Pay Day | May 28, 2025 | $0.51 |
RF.PA | Pay Day | May 28, 2025 | $3.01 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
Performance Metrics
Score 8.5/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
16.51
16.51
-2
0
2
17
17
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
2.04
2.04
0
0.3
0.6
3
3
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
16.51
16.51
-2
0
2
17
17
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
2.04
2.04
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.93
High:
LAND.L
42.41LAND.LLow:
RF.PA
-11.6RF.PADetails
PEG Ratio
59.04
High:
ITUB
186.32ITUBLow:
BCS
18.5BCSDetails
Price/Book
1.12
High:
SW.PA
2.11SW.PALow:
NEXI.MI
0.62NEXI.MIDetails
Price/Sales
1.36
High:RF.PA
13.06RF.PALow:SW.PA
0.35SW.PADetails
Price/CF
3.1
High:RF.PA
42.2RF.PALow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
4.03
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
9.93
High:LAND.L
42.41LAND.LLow:RF.PA
-11.6RF.PADetails
PEG Ratio
59.04
High:ITUB
186.32ITUBLow:BCS
18.5BCSDetails
Price/Book
1.12
High:SW.PA
2.11SW.PALow:NEXI.MI
0.62NEXI.MIDetails
Price/Sales
1.36
High:RF.PA
13.06RF.PALow:SW.PA
0.35SW.PADetails
Price/CF
3.1
High:RF.PA
42.2RF.PALow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
4.03
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.72% | Oct 2024 | Apr 2025 | 6 |
-10.58% | Jun 2022 | Jan 2023 | 7 |
-7.87% | May 2023 | Jul 2023 | 2 |
-6.59% | Jun 2024 | Aug 2024 | 2 |
-5.11% | Nov 2021 | Jan 2022 | 2 |
-4.05% | Oct 2023 | Nov 2023 | 1 |
-3.86% | Apr 2022 | May 2022 | 1 |
-1.87% | Jan 2021 | Feb 2021 | 1 |
-1.68% | Feb 2023 | Apr 2023 | 2 |
-1.5% | Aug 2023 | Sep 2023 | 1 |
-1.28% | Sep 2021 | Oct 2021 | 1 |
-1.16% | Feb 2022 | Mar 2022 | 1 |
-0.45% | Jun 2021 | Jul 2021 | 1 |