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+0.29%
This Month
+27.8%
Year To Date
+37.2%
2 Years
-15.93%
5 Years
-15.93%
10 Years
-5.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.23%
- 💰 Finance15.1%
- 🧪 Process Industries9.79%
- 🛍️ Retail Trade8.99%
- 🍞 Consumer Non Durables6.45%
- 💻 Electronic Technology6.11%
- 🪨 Non Energy Minerals5.62%
- 📦 Distribution Services4.59%
- ⛏️ Energy Minerals4.23%
- 📡 Communications3.83%
- 🖥️ Technology Services3.78%
- 💼 Commercial Services3.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.99%
- 🇳🇱 Euronext Amsterdam18.33%
- 🇫🇷 Euronext Paris7.62%
- 🇺🇸 Nasdaq7.6%
- 🇬🇧 LSE5.62%
- 🇳🇴 Oslo Stock Exchange4.23%
- 🇭🇰 Hong Kong Exchanges2.28%
- 🇩🇪 FRA0.83%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands18.33%
- 🇺🇸 United States16.77%
- 🇫🇷 France7.62%
- 🇨🇳 China6.7%
- 🇦🇹 Austria5.62%
- 🇳🇴 Norway4.23%
- 🇧🇲 Bermuda3.83%
- 🇬🇧 United Kingdom3.22%
- 🇭🇰 Hong Kong2.28%
- 🇨🇦 Canada2.08%
- 🇩🇪 Germany0.83%
Dividends
Dividend Yield
2.09%
14 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (9.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKRBP.OL | 0.42% | 9.95% | $24.77 |
 RHIM.L | 0.35% | 6.23% | $1.54 |
 RUI.PA | 0.29% | 6.25% | $1.98 |
 NOMD | 0.18% | 5.69% | $0.3 |
 EDEN.PA | 0.17% | 5.71% | $1.1 |
 ADM | 0.16% | 3.54% | $1.9 |
 CRBN.NV | 0.11% | 3.53% | - |
 00001.HK | 0.09% | 4.09% | $2.53 |
 RTX | 0.09% | 1.49% | $2.44 |
 MOS | 0.08% | 3.38% | $0.82 |
 NTR | 0.08% | 3.71% | $2.14 |
 BABA | 0.04% | 0.64% | $0.98 |
 GOOG | 0.01% | 0.28% | $0.2 |
 LXS.DE | 0% | 0.59% | $0.1 |
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
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-12.89
-12.89
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-12.89
-12.89
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.25
High:
RTX
36.8RTXLow:
LXS.DE
-6.05LXS.DEDetails
PEG Ratio
29.05
High:
NOMD
99.56NOMDLow:
LBTYK
-31.26LBTYKDetails
Price/Book
5.35
High:
GOOG
9.11GOOGLow:
EDEN.PA
-4.35EDEN.PADetails
Price/Sales
4.97
High:GOOG
9.23GOOGLow:LXS.DE
0.25LXS.DEDetails
Price/CF
16.95
High:RTX
28.54RTXLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
40.17
High:
MOS
266.47MOSLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
27.25
High:RTX
36.8RTXLow:LXS.DE
-6.05LXS.DEDetails
PEG Ratio
29.05
High:NOMD
99.56NOMDLow:LBTYK
-31.26LBTYKDetails
Price/Book
5.35
High:GOOG
9.11GOOGLow:EDEN.PA
-4.35EDEN.PADetails
Price/Sales
4.97
High:GOOG
9.23GOOGLow:LXS.DE
0.25LXS.DEDetails
Price/CF
16.95
High:RTX
28.54RTXLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
40.17
High:MOS
266.47MOSLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.74% | Apr 2022 | - | 44 |