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+8.8%
This Month
+5.95%
Year To Date
+48.49%
2 Years
+94.64%
5 Years
+269.85%
10 Years
+26.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.14%
- 📊 ETFs22.93%
- ⚡ Utilities12.4%
- 🧩 Miscellaneous11.67%
- 💰 Finance8.74%
- 🖥️ Technology Services8.71%
- 🛍️ Retail Trade5.17%
- ⛏️ Energy Minerals4.03%
- 🍞 Consumer Non Durables2.2%
- 🪙 Cryptocurrencies0.63%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.51%
- 🇩🇪 Xetra ETFs20.62%
- 🇬🇧 LSE15.7%
- 🇺🇸 NYSE15.49%
- 🇫🇷 Euronext Paris9.86%
- 🇪🇸 Bolsa De Madrid6.81%
- 🌍 Digital Currency0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.33%
- 🇫🇷 France9.86%
- 🇪🇸 Spain6.81%
- 🇬🇧 United Kingdom4.03%
- 🇳🇱 Netherlands3.36%
Dividends
Dividend Yield
1.08%
14 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CS.PA (5.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.29% | 5.44% | $1.98 |
 IBE.MC | 0.19% | 2.78% | $0.45 |
 NEE | 0.14% | 2.53% | $1.97 |
 SHEL.L | 0.07% | 2.53% | $0.8 |
 HO.PA | 0.07% | 1.47% | $3.4 |
 PG | 0.06% | 2.81% | $3.83 |
 MSFT | 0.06% | 0.84% | $3 |
 IBM | 0.05% | 2.65% | $6.65 |
 BP.L | 0.05% | 4.53% | $0.23 |
 AVGO | 0.04% | 0.61% | $19.7 |
 V | 0.03% | 0.79% | $2.01 |
 ASML | 0.02% | 0.51% | $5.57 |
 AAPL | 0.01% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
PG | Pay Day | May 15, 2026 | $1.09 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 6.8/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
3.8
3.8
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
3.8
3.8
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.09
High:BP.L
7,728.57BP.LLow:CS.PA
9.38CS.PADetails
PEG Ratio
131.97
High:V
558.2VLow:IBM
30.89IBMDetails
Price/Book
11.56
High:AAPL
45.05AAPLLow:SHEL.L
1.41SHEL.LDetails
Price/Sales
8.45
High:AVGO
29.1AVGOLow:BP.L
0.58BP.LDetails
Price/CF
26.3
High:AVGO
54.55AVGOLow:BP.L
3.58BP.LDetails
Price/FCF
59.82
High:NEE
2,356.18NEELow:CS.PA
5.27CS.PADetails
P/E Ratio
35.09
High:BP.L
7,728.57BP.LLow:CS.PA
9.38CS.PADetails
PEG Ratio
131.97
High:V
558.2VLow:IBM
30.89IBMDetails
Price/Book
11.56
High:AAPL
45.05AAPLLow:SHEL.L
1.41SHEL.LDetails
Price/Sales
8.45
High:AVGO
29.1AVGOLow:BP.L
0.58BP.LDetails
Price/CF
26.3
High:AVGO
54.55AVGOLow:BP.L
3.58BP.LDetails
Price/FCF
59.82
High:NEE
2,356.18NEELow:CS.PA
5.27CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.23% | Nov 2021 | Nov 2023 | 24 |
-9.63% | Apr 2024 | Nov 2024 | 7 |
-9.39% | Jul 2020 | Nov 2020 | 4 |
-4.57% | Mar 2025 | May 2025 | 2 |
-4.41% | Feb 2026 | Apr 2026 | 2 |
-4.4% | Sep 2021 | Oct 2021 | 1 |
-3.57% | Dec 2024 | Feb 2025 | 2 |
-2.71% | May 2020 | Jun 2020 | 1 |
-2.68% | May 2021 | Jun 2021 | 1 |
-1.38% | Jan 2024 | Feb 2024 | 1 |
-1.23% | Dec 2020 | Jan 2021 | 1 |
-0.49% | Nov 2025 | Jan 2026 | 2 |