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-0.34%
This Month
+28.02%
Year To Date
+30.85%
2 Years
-15.78%
5 Years
-15.78%
10 Years
-5.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.48%
- 💰 Finance18.4%
- 🧪 Process Industries9.72%
- 🛍️ Retail Trade8.96%
- 🍞 Consumer Non Durables6.56%
- 🪨 Non Energy Minerals5.85%
- 💻 Electronic Technology5.77%
- 🖥️ Technology Services5.76%
- ⛏️ Energy Minerals5.56%
- 📦 Distribution Services4.58%
- 📡 Communications3.84%
- 💼 Commercial Services3.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.27%
- 🇳🇱 Euronext Amsterdam21.74%
- 🇺🇸 Nasdaq9.6%
- 🇫🇷 Euronext Paris8.09%
- 🇬🇧 LSE5.85%
- 🇳🇴 Oslo Stock Exchange5.56%
- 🇭🇰 Hong Kong Exchanges2.41%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands21.74%
- 🇺🇸 United States19.15%
- 🇫🇷 France8.09%
- 🇨🇳 China6.55%
- 🇦🇹 Austria5.85%
- 🇳🇴 Norway5.56%
- 🇧🇲 Bermuda3.84%
- 🇬🇧 United Kingdom3.23%
- 🇭🇰 Hong Kong2.41%
- 🇨🇦 Canada2.11%
Dividends
Dividend Yield
2.33%
14 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKRBP.OL | 0.58% | 10.38% | $24.77 |
 RHIM.L | 0.35% | 6.03% | $1.54 |
 RUI.PA | 0.29% | 6.27% | $1.98 |
 EDEN.PA | 0.22% | 6.39% | $1.1 |
 NOMD | 0.18% | 5.65% | $0.3 |
 ADM | 0.16% | 3.46% | $1.9 |
 CRBN.NV | 0.11% | 3.43% | - |
 MOS | 0.11% | 3.68% | $0.82 |
 00001.HK | 0.1% | 3.96% | $2.53 |
 RTX | 0.09% | 1.56% | $2.44 |
 NTR | 0.08% | 3.65% | $2.14 |
 BABA | 0.04% | 0.65% | $0.98 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.31% | $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
29.84
High:
RTX
35.18RTXLow:
LBTYK
-0.99LBTYKDetails
PEG Ratio
43.62
High:
META
474.63METALow:LBTYK
-30.64LBTYKDetails
Price/Book
6.04
High:
GOOG
9.94GOOGLow:
EDEN.PA
-3.78EDEN.PADetails
Price/Sales
5.71
High:GOOG
10.08GOOGLow:
ADM
0.35ADMDetails
Price/CF
18.18
High:RTX
28.54RTXLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
40.95
High:
MOS
266.47MOSLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
29.84
High:RTX
35.18RTXLow:LBTYK
-0.99LBTYKDetails
PEG Ratio
43.62
High:META
474.63METALow:LBTYK
-30.64LBTYKDetails
Price/Book
6.04
High:GOOG
9.94GOOGLow:EDEN.PA
-3.78EDEN.PADetails
Price/Sales
5.71
High:GOOG
10.08GOOGLow:ADM
0.35ADMDetails
Price/CF
18.18
High:RTX
28.54RTXLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
40.95
High:MOS
266.47MOSLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.74% | Apr 2022 | - | 45 |