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0%
Today
+1.4%
This Month
+8.52%
Year To Date
+51.39%
2 Years
+145.66%
5 Years
+22.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance68.41%
- š¼ Commercial Services9.8%
- š§¬ Health Technology5.81%
- š ļø Producer Manufacturing4.77%
- ā” Utilities4.42%
- š„ļø Technology Services3.77%
- šāāļø Consumer Services2.72%
- šµ Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE27.05%
- š«š· Euronext Paris18.52%
- š³š± Euronext Amsterdam11.64%
- š®š¹ Borsa Italiana11.62%
- šøšŖ Stockholm Stock Exchange11.46%
- š©š° Copenhagen Stock Exchange7.27%
- š¬š§ LSE6.33%
- šŗšø Nasdaq5.81%
Countries Breakdown
- Country
- Total
- š¬š§ United Kingdom33.17%
- š«š· France18.52%
- š³š± Netherlands11.64%
- š®š¹ Italy11.62%
- š«š® Finland7.68%
- š©š° Denmark7.27%
- š§š· Brazil6.02%
- šøšŖ Sweden3.77%
Dividends
Dividend Yield
4.65%
17 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (8.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.63% | 8.14% | $10.62 |
 DANSKE.CO | 0.57% | 7.85% | $14.5 |
 INGA.NV | 0.44% | 6.44% | $1.11 |
 LAND.L | 0.44% | 6.96% | $0.4 |
 ITUB | 0.34% | 5.62% | $0.15 |
 HSBC | 0.31% | 6.25% | $3.03 |
 NWG | 0.29% | 4.37% | $0.42 |
 RF.PA | 0.27% | 4.53% | $2.42 |
 ENEL.MI | 0.26% | 5.84% | $0.43 |
 AALB.NV | 0.2% | 4.19% | $1.13 |
 BCS | 0.18% | 2.9% | $0.39 |
 ELIS.PA | 0.15% | 1.99% | $0.43 |
 EVO.ST | 0.14% | 3.71% | $31.03 |
 AZN | 0.13% | 2.25% | $1.42 |
 SW.PA | 0.13% | 4.78% | $3.1 |
 TEP.PA | 0.09% | 4.7% | $3.85 |
 PUK | 0.06% | 2.23% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
NWG | Pay Day | Apr 28, 2025 | $0.39 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
AALB.NV | Pay Day | May 8, 2025 | $1.21 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
PUK | Pay Day | May 14, 2025 | $0.33 |
 NEXI.MI | Ex-Dividend | May 19, 2025 | $0.26 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 8.4/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
15.04
15.04
-2
0
2
16
16
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
15.04
15.04
-2
0
2
16
16
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.09
High:
LAND.L
40.54LAND.LLow:
RF.PA
-9.83RF.PADetails
PEG Ratio
58.36
High:
AZN
164.46AZNLow:
ENEL.MI
11.23ENEL.MIDetails
Price/Book
1.45
High:AZN
5.14AZNLow:
NEXI.MI
0.57NEXI.MIDetails
Price/Sales
1.58
High:RF.PA
11.06RF.PALow:
SW.PA
0.34SW.PADetails
Price/CF
4.48
High:RF.PA
42.2RF.PALow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
6.63
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
11.09
High:LAND.L
40.54LAND.LLow:RF.PA
-9.83RF.PADetails
PEG Ratio
58.36
High:AZN
164.46AZNLow:ENEL.MI
11.23ENEL.MIDetails
Price/Book
1.45
High:AZN
5.14AZNLow:NEXI.MI
0.57NEXI.MIDetails
Price/Sales
1.58
High:RF.PA
11.06RF.PALow:SW.PA
0.34SW.PADetails
Price/CF
4.48
High:RF.PA
42.2RF.PALow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
6.63
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 | - | 7 |
-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 |