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+0.31%
Today
+0.31%
This Month
+8.5%
Year To Date
+51.36%
2 Years
+145.61%
5 Years
+22.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance65.91%
- š¼ Commercial Services9.03%
- š§Ŗ Process Industries6.32%
- š§¬ Health Technology6.27%
- š ļø Producer Manufacturing5.23%
- š„ļø Technology Services3.32%
- šāāļø Consumer Services2.79%
- šµ Cash1.15%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE29.82%
- š³š± Euronext Amsterdam18.84%
- š«š· Euronext Paris18.46%
- šøšŖ Stockholm Stock Exchange10.38%
- š¬š§ LSE8.68%
- š®š¹ Borsa Italiana6.42%
- šŗšø Nasdaq6.27%
Countries Breakdown
- Country
- Total
- š¬š§ United Kingdom37.3%
- š³š± Netherlands18.84%
- š«š· France18.46%
- š§š· Brazil7.48%
- š«š® Finland7.06%
- š®š¹ Italy6.42%
- šøšŖ Sweden3.32%
Dividends
Dividend Yield
4.23%
17 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (8.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.6% | 8.5% | $10.62 |
 ITUB | 0.49% | 6.56% | $0.15 |
 LAND.L | 0.43% | 7.33% | $0.4 |
 INGA.NV | 0.43% | 5.84% | $1.11 |
 HSBC | 0.32% | 5.68% | $3.03 |
 NWG | 0.3% | 4.43% | $0.42 |
 RF.PA | 0.26% | 3.93% | $2.42 |
 AKZA.NV | 0.22% | 3.43% | $1.98 |
 AALB.NV | 0.19% | 3.67% | $1.13 |
 BCS | 0.19% | 2.73% | $0.39 |
 ELIS.PA | 0.15% | 2.1% | $0.43 |
 EVO.ST | 0.14% | 4.11% | $31.03 |
 AZN | 0.13% | 2.11% | $1.42 |
 SW.PA | 0.12% | 4.47% | $3.1 |
 GRI.L | 0.1% | 3.73% | $0.07 |
 TEP.PA | 0.09% | 4.65% | $3.85 |
 PUK | 0.07% | 2.14% | $0.41 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BCS | Pay Day | Apr 4 | $0.22 |
LAND.L | Pay Day | Apr 11 | $0.12 |
AALB.NV | Ex-Dividend | Apr 14 | $1.21 |
INGA.NV | Ex-Dividend | Apr 24 | $0.74 |
HSBC | Pay Day | Apr 25 | $1.80 |
NWG | Pay Day | Apr 28 | $0.39 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
INGA.NV | Pay Day | May 2 | $0.74 |
AKZA.NV | Pay Day | May 7 | $1.61 |
AALB.NV | Pay Day | May 8 | $1.21 |
 NEXI.MI | Ex-Dividend | May 19 | $0.26 |
NEXI.MI | Pay Day | May 21 | $0.26 |
TEP.PA | Ex-Dividend | May 26 | $4.40 |
TEP.PA | Pay Day | May 28 | $4.40 |
Performance Metrics
Score 8.4/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
15.39
15.39
-2
0
2
16
16
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
15.39
15.39
-2
0
2
16
16
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.04
High:
GRI.L
48.92GRI.LLow:
RF.PA
-11.62RF.PADetails
PEG Ratio
84.04
High:GRI.L
231.2GRI.LLow:
BCS
23.62BCSDetails
Price/Book
1.51
High:
AZN
5.52AZNLow:
NEXI.MI
0.58NEXI.MIDetails
Price/Sales
1.81
High:RF.PA
13.08RF.PALow:
SW.PA
0.37SW.PADetails
Price/CF
5.1
High:RF.PA
42.2RF.PALow:
NDA_SE.ST
1.81NDA_SE.STDetails
Price/FCF
6.94
High:
LAND.L
4,856.46LAND.LLow:NDA_SE.ST
2.16NDA_SE.STDetails
P/E Ratio
12.04
High:GRI.L
48.92GRI.LLow:RF.PA
-11.62RF.PADetails
PEG Ratio
84.04
High:GRI.L
231.2GRI.LLow:BCS
23.62BCSDetails
Price/Book
1.51
High:AZN
5.52AZNLow:NEXI.MI
0.58NEXI.MIDetails
Price/Sales
1.81
High:RF.PA
13.08RF.PALow:SW.PA
0.37SW.PADetails
Price/CF
5.1
High:RF.PA
42.2RF.PALow:NDA_SE.ST
1.81NDA_SE.STDetails
Price/FCF
6.94
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
2.16NDA_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 |