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+0.66%
This Month
+29.31%
Year To Date
+32.16%
2 Years
-14.94%
5 Years
-14.94%
10 Years
-4.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.89%
- 💰 Finance18.63%
- 🧪 Process Industries10.24%
- 🛍️ Retail Trade8.74%
- 🍞 Consumer Non Durables6.56%
- 🪨 Non Energy Minerals6.05%
- 💻 Electronic Technology6%
- 🖥️ Technology Services5.52%
- ⛏️ Energy Minerals5.46%
- 📦 Distribution Services4.42%
- 📡 Communications3.77%
- 💼 Commercial Services3.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.94%
- 🇳🇱 Euronext Amsterdam21.88%
- 🇺🇸 Nasdaq9.29%
- 🇫🇷 Euronext Paris7.5%
- 🇬🇧 LSE6.05%
- 🇳🇴 Oslo Stock Exchange5.46%
- 🇭🇰 Hong Kong Exchanges2.36%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands21.88%
- 🇺🇸 United States19.6%
- 🇫🇷 France7.5%
- 🇨🇳 China6.39%
- 🇦🇹 Austria6.05%
- 🇳🇴 Norway5.46%
- 🇧🇲 Bermuda3.77%
- 🇬🇧 United Kingdom3.32%
- 🇭🇰 Hong Kong2.36%
- 🇨🇦 Canada2.16%
Dividends
Dividend Yield
2.3%
14 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKRBP.OL | 0.57% | 10.51% | $24.77 |
 RHIM.L | 0.35% | 5.8% | $1.54 |
 RUI.PA | 0.28% | 6.42% | $1.98 |
 EDEN.PA | 0.2% | 6.51% | $1.1 |
 NOMD | 0.18% | 5.51% | $0.3 |
 ADM | 0.16% | 3.4% | $1.9 |
 MOS | 0.11% | 3.36% | $0.82 |
 CRBN.NV | 0.11% | 3.52% | - |
 00001.HK | 0.09% | 4.01% | $2.53 |
 RTX | 0.09% | 1.49% | $2.44 |
 NTR | 0.08% | 3.5% | $2.14 |
 BABA | 0.04% | 0.66% | $0.98 |
 GOOG | 0.01% | 0.27% | $0.2 |
 META | 0.01% | 0.33% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-12.44
-12.44
-13
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-12.44
-12.44
-13
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.22
High:
RTX
36.69RTXLow:
LBTYK
-1LBTYKDetails
PEG Ratio
42.92
High:
META
462.29METALow:LBTYK
-30.95LBTYKDetails
Price/Book
5.85
High:
GOOG
9.69GOOGLow:
EDEN.PA
-3.82EDEN.PADetails
Price/Sales
5.51
High:GOOG
9.83GOOGLow:
ADM
0.35ADMDetails
Price/CF
18.14
High:RTX
28.54RTXLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
40.78
High:
MOS
266.47MOSLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
29.22
High:RTX
36.69RTXLow:LBTYK
-1LBTYKDetails
PEG Ratio
42.92
High:META
462.29METALow:LBTYK
-30.95LBTYKDetails
Price/Book
5.85
High:GOOG
9.69GOOGLow:EDEN.PA
-3.82EDEN.PADetails
Price/Sales
5.51
High:GOOG
9.83GOOGLow:ADM
0.35ADMDetails
Price/CF
18.14
High:RTX
28.54RTXLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
40.78
High:MOS
266.47MOSLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.74% | Apr 2022 | - | 45 |