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+9.57%
This Month
+7.67%
Year To Date
+69.9%
2 Years
+21.03%
5 Years
+146.06%
10 Years
+17.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.07%
- 💰 Finance11.51%
- 🚗 Consumer Durables10.77%
- 🖥️ Technology Services9.99%
- 🍞 Consumer Non Durables7.91%
- 📊 ETFs7.88%
- 💼 Commercial Services7.6%
- 🚚 Transportation6.11%
- 💻 Electronic Technology4.86%
- 🛍️ Retail Trade2.45%
- 🧩 Miscellaneous2%
- 🧬 Health Technology1.99%
- 💇♀️ Consumer Services1.99%
- 📡 Communications1.31%
- 🏥 Health Services0.83%
- ⛏️ Energy Minerals0.57%
- 📦 Distribution Services0.54%
- ⚡ Utilities0.26%
- 🛠️ Producer Manufacturing0.25%
- 🪨 Non Energy Minerals0.23%
- 🏭 Industrial Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.17%
- 🇺🇸 Nasdaq16.24%
- 🇬🇧 LSE10.99%
- 🇫🇷 Euronext Paris6.38%
- 🇩🇪 FRA4.7%
- 🇨🇭 SIX2.49%
- 🇳🇴 Oslo Stock Exchange2.3%
- 🇩🇰 Copenhagen Stock Exchange1.59%
- 🇸🇪 Stockholm Stock Exchange0.99%
- 🇳🇱 Euronext Amsterdam0.92%
- 🇺🇸 Chicago Board Options Exchange0.89%
- 🇩🇪 Xetra ETFs0.33%
- 🇮🇹 Borsa Italiana0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.51%
- 🇬🇧 United Kingdom7.86%
- 🇨🇭 Switzerland6.72%
- 🇫🇷 France6.38%
- 🇩🇪 Germany4.7%
- 🇰🇷 South Korea2.84%
- 🇳🇴 Norway2.3%
- 🇮🇪 Ireland1.86%
- 🇩🇰 Denmark1.59%
- 🇮🇱 Israel0.99%
- 🇸🇪 Sweden0.99%
- 🇳🇱 Netherlands0.81%
- 🇧🇪 Belgium0.41%
- 🇧🇲 Bermuda0.34%
- 🇨🇾 Cyprus0.24%
Dividends
Dividend Yield
2.18%
64 out of 103 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (16.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.18% | 9.87% | $0.94 |
 HAUTO.OL | 0.15% | 16.95% | - |
 VOW3.DE | 0.14% | 7.05% | $9.06 |
 GSBD | 0.12% | 13.1% | - |
 ARG.PA | 0.09% | 5.5% | $3.15 |
 WHR | 0.06% | 7.77% | $7 |
 NESN.ZU | 0.06% | 4.06% | $3 |
 RF.PA | 0.06% | 6.19% | $2.42 |
 TW.L | 0.06% | 10.95% | $0.1 |
 ACN | 0.06% | 3.11% | $4.99 |
 STLA.US | 0.05% | 9.19% | $1.71 |
 UPS | 0.05% | 6.13% | $6.5 |
 BXMT | 0.05% | 9.38% | $2.48 |
 NOVO-B.CO | 0.05% | 4.54% | $9.4 |
 KHC | 0.04% | 7.21% | $1.6 |
 O | 0.04% | 4.98% | $3.09 |
 VOD | 0.04% | 3.18% | $0.94 |
 DNB.OL | 0.04% | 5.9% | $16 |
 MBG.DE | 0.04% | 6.75% | $5.3 |
 NKE | 0.04% | 3.48% | $1.45 |
 RNO.PA | 0.04% | 6.94% | $1.85 |
 GFC.PA | 0.04% | 7.6% | $5.3 |
 EZJ.L | 0.03% | 3.46% | $0.05 |
 AKRBP.OL | 0.03% | 7.71% | $24.77 |
 BNOR.OL | 0.03% | 13.87% | - |
 F | 0.03% | 4.68% | $0.78 |
 BNP.PA | 0.03% | 5.56% | $4.6 |
 DNLM.L | 0.03% | 8.63% | $0.78 |
 P911.DE | 0.03% | 5.47% | $2.31 |
 LHA.DE | 0.03% | 4.22% | $0.3 |
 HMSO.L | 0.03% | 4.98% | $0.02 |
 CS.PA | 0.03% | 5.48% | $1.98 |
 DIS | 0.02% | 1.41% | $0.75 |
 MSFT | 0.02% | 0.85% | $3 |
 UNH | 0.02% | 2.72% | $7.74 |
 STLAM.MI | 0.02% | 9.25% | $1.55 |
 BTRW.L | 0.02% | 6.41% | $0.28 |
 BAER.ZU | 0.02% | 4.11% | $2.6 |
 ADEN.ZU | 0.02% | 5.34% | $2.5 |
 DSFIR.NV | 0.02% | 3.82% | $2.5 |
 ERIC-A.ST | 0.02% | 2.77% | $2.7 |
 LSEG.L | 0.02% | 1.6% | $1.15 |
 PSN.L | 0.02% | 5.18% | $0.6 |
 SMSN.L | 0.02% | 0.58% | $23.68 |
 PG | 0.02% | 2.85% | $3.83 |
 ET | 0.01% | 7% | $1.25 |
 SAN.PA | 0.01% | 5.03% | $3.76 |
 TRYG.CO | 0.01% | 3.84% | $7.5 |
 KO | 0.01% | 2.73% | $1.89 |
 JPM | 0.01% | 1.86% | $4.4 |
 CON.DE | 0.01% | 4.06% | $2.2 |
 GLEN.L | 0.01% | 1.81% | $0.1 |
 LMT | 0.01% | 2.32% | $12.45 |
 CRM | 0.01% | 0.9% | $0.4 |
 IBM | 0.01% | 2.64% | $6.65 |
 PYPL | 0.01% | 0.55% | - |
 G | 0.01% | 1.9% | $0.58 |
 AFX.DE | 0.01% | 1.96% | $1.1 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 SSPG.L | 0% | 2.15% | $0.04 |
 SPGI | 0% | 0.88% | $3.62 |
 AAPL | 0% | 0.38% | $0.97 |
 CRH.L | 0% | 1.27% | $1.61 |
 J | 0% | 1.03% | $1.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
HMSO.L | Pay Day | May 8, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
PG | Pay Day | May 15, 2026 | $1.09 |
ACN | Pay Day | May 15, 2026 | $1.63 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 5.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
0.42
0.42
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
0.42
0.42
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.13
High:
TSLA
364.78TSLALow:
ZETA
-119.31ZETADetails
PEG Ratio
270.98
High:ACN
3,265.22ACNLow:RF.PA
-506.12RF.PADetails
Price/Book
4.99
High:AAPL
45.05AAPLLow:
AF.PA
-2.74AF.PADetails
Price/Sales
4.03
High:
ASST
222.14ASSTLow:AF.PA
0.09AF.PADetails
Price/CF
18.93
High:PSN.L
153.98PSN.LLow:AF.PA
0.7AF.PADetails
Price/FCF
52.34
High:NKE
947.69NKELow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
31.13
High:TSLA
364.78TSLALow:ZETA
-119.31ZETADetails
PEG Ratio
270.98
High:ACN
3,265.22ACNLow:RF.PA
-506.12RF.PADetails
Price/Book
4.99
High:AAPL
45.05AAPLLow:AF.PA
-2.74AF.PADetails
Price/Sales
4.03
High:ASST
222.14ASSTLow:AF.PA
0.09AF.PADetails
Price/CF
18.93
High:PSN.L
153.98PSN.LLow:AF.PA
0.7AF.PADetails
Price/FCF
52.34
High:NKE
947.69NKELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.26% | Jun 2021 | Oct 2025 | 52 |
-8.77% | Jul 2020 | Aug 2020 | 1 |
-8.62% | Sep 2020 | Nov 2020 | 2 |
-6.77% | Mar 2026 | Apr 2026 | 1 |