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+4.24%
This Month
+8.24%
Year To Date
+28.51%
2 Years
+71.14%
5 Years
+225.76%
10 Years
+11.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.86%
- 🖥️ Technology Services17.22%
- 📊 ETFs13.3%
- 💻 Electronic Technology6.46%
- 🛍️ Retail Trade5.94%
- 🧩 Miscellaneous4.79%
- 🧪 Process Industries1.8%
- ⚡ Utilities1.25%
- 🍞 Consumer Non Durables1.14%
- 💇♀️ Consumer Services0.72%
- 🚚 Transportation0.38%
- 💵 Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.62%
- 🇺🇸 Nasdaq25.03%
- 🇬🇧 LSE6.31%
- 🇩🇪 Xetra ETFs5.33%
- 🇫🇷 Euronext Paris3.73%
- 🇳🇱 Euronext Amsterdam2.83%
- 🇩🇪 FRA2.56%
- 🇮🇹 Borsa Italiana0.75%
- 🇸🇪 Stockholm Stock Exchange0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.67%
- 🇳🇱 Netherlands3.72%
- 🇫🇷 France2.83%
- 🇩🇪 Germany2.56%
- 🇬🇧 United Kingdom1.52%
- 🇮🇹 Italy0.75%
- 🇸🇪 Sweden0.71%
Dividends
Dividend Yield
0.53%
22 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NRP.NV (7.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NRP.NV | 0.07% | 7.6% | - |
 ISP.MI | 0.05% | 6.2% | $0.3 |
 MSFT | 0.04% | 0.7% | $3 |
 EOAN.DE | 0.04% | 3.13% | $0.53 |
 ASRNL.NV | 0.04% | 4.73% | $2.89 |
 AI.PA | 0.03% | 1.94% | $2.91 |
 WKL.NV | 0.03% | 3.06% | $2.08 |
 PAYX | 0.03% | 4.07% | $3.65 |
 SGRO.L | 0.03% | 3.46% | $0.28 |
 COST | 0.03% | 0.56% | $19.22 |
 GOOG | 0.02% | 0.26% | $0.2 |
 PG | 0.02% | 2.72% | $3.83 |
 EVD.DE | 0.02% | 2.25% | $1.43 |
 RMV.L | 0.02% | 1.99% | $0.09 |
 AIR.PA | 0.01% | 1.61% | $1.8 |
 V | 0.01% | 0.66% | $2.01 |
 NVDA | 0.01% | 0.24% | $0.02 |
 MA | 0.01% | 0.56% | $2.46 |
 G24.DE | 0.01% | 1.82% | $1.2 |
 LR.PA | 0.01% | 1.81% | $2.09 |
 FDX | 0.01% | 1.81% | $5.16 |
 RMS.PA | 0.01% | 1.33% | $25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
PAYX | Ex-Dividend | Oct 28, 2026 | $1.19 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
SGRO.L | Ex-Dividend | Feb 11, 2027 | $0.29 |
ASRNL.NV | Ex-Dividend | Feb 26, 2027 | $2.53 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
RMV.L | Ex-Dividend | Mar 29, 2027 | $0.09 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
EVD.DE | Ex-Dividend | May 28, 2027 | $1.88 |
LR.PA | Ex-Dividend | May 29, 2027 | $2.83 |
G24.DE | Ex-Dividend | Jun 18, 2027 | $1.73 |
Performance Metrics
Score 5.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
0.65
0.65
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
0.65
0.65
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.47
High:COST
44.48COSTLow:NRP.NV
10.46NRP.NVDetails
PEG Ratio
1.32
High:RMS.PA
37.53RMS.PALow:GOOG
0.15GOOGDetails
Price/Book
3.43
High:MA
88.35MALow:SGRO.L
1.04SGRO.LDetails
Price/Sales
5.4
High:NVDA
19.15NVDALow:EOAN.DE
0.59EOAN.DEDetails
Price/CF
22.75
High:NVDA
37.39NVDALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
55.41
High:SGRO.L
2,959.93SGRO.LLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
18.47
High:COST
44.48COSTLow:NRP.NV
10.46NRP.NVDetails
PEG Ratio
1.32
High:RMS.PA
37.53RMS.PALow:GOOG
0.15GOOGDetails
Price/Book
3.43
High:MA
88.35MALow:SGRO.L
1.04SGRO.LDetails
Price/Sales
5.4
High:NVDA
19.15NVDALow:EOAN.DE
0.59EOAN.DEDetails
Price/CF
22.75
High:NVDA
37.39NVDALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
55.41
High:SGRO.L
2,959.93SGRO.LLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.89% | Apr 2022 | Jul 2023 | 15 |
-20.57% | Jan 2020 | Aug 2020 | 7 |
-10.49% | Oct 2018 | Apr 2019 | 6 |
-7.51% | Aug 2015 | Oct 2015 | 2 |
-6.99% | Sep 2020 | Nov 2020 | 2 |
-6.47% | Nov 2015 | May 2016 | 6 |
-6.35% | Mar 2026 | May 2026 | 2 |
-5.79% | Feb 2018 | Sep 2018 | 7 |
-4.83% | Sep 2023 | Nov 2023 | 2 |
-4.79% | May 2019 | Jun 2019 | 1 |
-4.78% | Sep 2021 | Oct 2021 | 1 |
-3.98% | Apr 2024 | May 2024 | 1 |
-3.88% | Nov 2021 | Dec 2021 | 1 |
-3.08% | Dec 2024 | Jan 2025 | 1 |
-2.64% | Oct 2016 | Jan 2017 | 3 |
-2.43% | Jan 2022 | Mar 2022 | 2 |
-2.36% | Mar 2015 | May 2015 | 2 |
-2.34% | Sep 2024 | Nov 2024 | 2 |
-2.08% | Sep 2026 | Oct 2026 | 1 |
-2% | Jun 2016 | Jul 2016 | 1 |
-1.45% | Jun 2015 | Jul 2015 | 1 |
-1.33% | Dec 2025 | Feb 2026 | 2 |
-1.25% | Sep 2014 | Oct 2014 | 1 |
-1.22% | Aug 2019 | Sep 2019 | 1 |
-1.12% | Mar 2025 | May 2025 | 2 |
-1.12% | Jun 2017 | Jul 2017 | 1 |
-1.04% | Jan 2021 | Feb 2021 | 1 |
-0.54% | Dec 2014 | Feb 2015 | 2 |
-0.23% | Jun 2025 | Aug 2025 | 2 |