Loading...
-4.15%
This Month
-9.55%
Year To Date
+22.24%
2 Years
+7.22%
5 Years
+7.22%
10 Years
+2.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.32%
- 🍞 Consumer Non Durables19.01%
- 💰 Finance17.8%
- 🛍️ Retail Trade7.73%
- 💼 Commercial Services7.43%
- 🪙 Cryptocurrencies5.85%
- 🚗 Consumer Durables5.63%
- 🧪 Process Industries4.54%
- 🛠️ Producer Manufacturing2.67%
- 🧩 Miscellaneous1.91%
- 🚚 Transportation1.14%
- 💵 Cash0.84%
- 💻 Electronic Technology0.43%
- 🏥 Health Services0.33%
- 🧬 Health Technology0.13%
- ❓ Other0.06%
- ⛏️ Energy Minerals0.04%
- 🪨 Non Energy Minerals0.03%
- 🏭 Industrial Services0.03%
- ⚡ Utilities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.9%
- 🇺🇸 Nasdaq33.29%
- 🇫🇷 Euronext Paris18.97%
- 🌍 Digital Currency5.85%
- 🇨🇭 SIX4.55%
- 🇩🇪 Xetra ETFs1.91%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇩🇪 FRA0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇪🇸 Bolsa De Madrid0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.42%
- 🇫🇷 France18.97%
- 🇮🇹 Italy5.59%
- 🇨🇭 Switzerland4.55%
- 🇸🇬 Singapore1.14%
- 🇳🇱 Netherlands0.44%
- 🇩🇪 Germany0.05%
- 🇳🇴 Norway0.05%
- 🇸🇪 Sweden0.02%
- 🇬🇧 United Kingdom0.02%
- 🇮🇱 Israel0.02%
- 🇪🇸 Spain0.02%
Dividends
Dividend Yield
0.83%
39 out of 49 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $WKL.NV (3.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RMS.PA | 0.19% | 1.12% | $25 |
 MSFT | 0.14% | 0.83% | $3 |
 SIKA.ZU | 0.11% | 2.46% | $3.3 |
 V | 0.09% | 0.81% | $2.01 |
 SPGI | 0.07% | 0.92% | $3.62 |
 RACE | 0.07% | 1.19% | $2.64 |
 MC.PA | 0.06% | 2.69% | $13 |
 MA | 0.04% | 0.68% | $2.46 |
 META | 0.02% | 0.34% | $1 |
 VLTO | 0.02% | 0.59% | $0.27 |
 ICE | 0.01% | 1.41% | $1.77 |
 UNH | 0.01% | 2.25% | $7.74 |
 ASML.NV | 0% | 0.52% | $6.1 |
 BLK | 0% | 2.16% | $20.2 |
 WKL.NV | 0% | 3.91% | $2.08 |
 XOM | 0% | 2.68% | $3.76 |
 GIVN.ZU | 0% | 2.5% | $68 |
 ADP | 0% | 2.91% | $5.45 |
 PLD | 0% | 2.95% | $3.66 |
 MOWI.OL | 0% | 3.48% | $6.9 |
 CAMBI.OL | 0% | 1.38% | - |
 XYL | 0% | 1.52% | $1.38 |
 ITX.MC | 0% | 2.54% | $1.11 |
 NEE | 0% | 2.79% | $1.97 |
 GOOGL | 0% | 0.23% | $0.2 |
 DHR | 0% | 0.78% | $1.05 |
 DE | 0% | 1.11% | $5.76 |
 LMT | 0% | 2.63% | $12.45 |
 ZTS | 0% | 2.63% | $1.67 |
 INVE-A.ST | 0% | 1.49% | $4.8 |
 SU.PA | 0% | 1.52% | $3.5 |
 NDA.DE | 0% | 0.73% | $1.4 |
 MSCI | 0% | 1.28% | $5.96 |
 LIN | 0% | 1.22% | $5.33 |
 VACN.ZU | 0% | 1.16% | $6.25 |
 ECL | 0% | 1.13% | $2.24 |
 EXO.NV | 0% | 0.74% | $0.46 |
 RHM.DE | 0% | 0.94% | $5.7 |
 AAPL | 0% | 0.34% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
ICE | Ex-Dividend | Jun 15, 2026 | $0.52 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
ICE | Pay Day | Jun 30, 2026 | $0.52 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
VLTO | Ex-Dividend | Jun 30, 2026 | $0.13 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
VLTO | Pay Day | Jul 31, 2026 | $0.13 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 2.4/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-11.54
-11.54
-12
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-11.54
-11.54
-12
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.56
High:
TSLA
382.29TSLALow:INVE-A.ST
6.05INVE-A.STDetails
PEG Ratio
225.51
High:DHR
72,140DHRLow:INVE-A.ST
1.78INVE-A.STDetails
Price/Book
7.49
High:MA
63.6MALow:MSCI
-16.26MSCIDetails
Price/Sales
7.15
High:VACN.ZU
17.31VACN.ZULow:NDA.DE
0.47NDA.DEDetails
Price/CF
16.27
High:
GRAB
160.94GRABLow:
ETOR
9.24ETORDetails
Price/FCF
60.06
High:NEE
2,356.18NEELow:ETOR
9.45ETORDetails
P/E Ratio
26.56
High:TSLA
382.29TSLALow:INVE-A.ST
6.05INVE-A.STDetails
PEG Ratio
225.51
High:DHR
72,140DHRLow:INVE-A.ST
1.78INVE-A.STDetails
Price/Book
7.49
High:MA
63.6MALow:MSCI
-16.26MSCIDetails
Price/Sales
7.15
High:VACN.ZU
17.31VACN.ZULow:NDA.DE
0.47NDA.DEDetails
Price/CF
16.27
High:GRAB
160.94GRABLow:ETOR
9.24ETORDetails
Price/FCF
60.06
High:NEE
2,356.18NEELow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.03% | Jan 2026 | - | 6 |
-6.85% | Aug 2023 | Dec 2023 | 4 |
-4.38% | Oct 2024 | May 2025 | 7 |
-2.53% | Jun 2024 | Aug 2024 | 2 |
-2% | Apr 2024 | May 2024 | 1 |