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+3.46%
This Month
-6.03%
Year To Date
+22.28%
2 Years
+30.27%
5 Years
+30.27%
10 Years
+10.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables12.19%
- 🛠️ Producer Manufacturing12.11%
- ⛏️ Energy Minerals10.62%
- 💰 Finance9.21%
- 🧩 Miscellaneous8.41%
- 💵 Cash5.96%
- 📊 ETFs4.33%
- 🪙 Cryptocurrencies4.26%
- 🖥️ Technology Services4.05%
- 🧬 Health Technology3.69%
- 🚗 Consumer Durables3.44%
- 💻 Electronic Technology1.64%
- 🏭 Industrial Services1.43%
- 🚚 Transportation1.09%
- ⚡ Utilities0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.86%
- 🇩🇪 FRA16.13%
- 🇬🇧 LSE12.91%
- 🇫🇷 Euronext Paris7.66%
- 🇺🇸 Nasdaq6.55%
- 🌍 Digital Currency4.26%
- 🇳🇴 Oslo Stock Exchange3.52%
- 🇭🇰 Hong Kong Exchanges2.45%
- 🇨🇭 SIX2.14%
- 🇩🇰 Copenhagen Stock Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany16.13%
- 🇺🇸 United States13.73%
- 🇬🇧 United Kingdom10.41%
- 🇫🇷 France7.66%
- 🇳🇴 Norway3.52%
- 🇨🇳 China3.04%
- 🇨🇭 Switzerland2.14%
- 🇨🇦 Canada1.94%
- 🇮🇱 Israel0.9%
- 🇩🇰 Denmark0.39%
Dividends
Dividend Yield
1.68%
44 out of 86 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EQNR.OL | 0.15% | 4.59% | $13.95 |
 TTE.PA | 0.11% | 4.5% | $3.06 |
 BP.L | 0.11% | 4.43% | $0.23 |
 NESN.ZU | 0.09% | 4.06% | $3 |
 SIE.DE | 0.08% | 2.2% | $4.7 |
 RI.PA | 0.07% | 6.97% | $4.7 |
 GFC.PA | 0.07% | 7.6% | $5.3 |
 RF.PA | 0.07% | 6.19% | $2.42 |
 PFE | 0.06% | 6.24% | $1.66 |
 BTRW.L | 0.06% | 6.41% | $0.28 |
 BMW.DE | 0.06% | 5.28% | $6 |
 SHEL.L | 0.06% | 2.48% | $0.8 |
 VNA.DE | 0.05% | 5.27% | $0.9 |
 NKE | 0.05% | 3.48% | $1.45 |
 PEP | 0.05% | 3.63% | $5.15 |
 UL.US | 0.04% | 3.96% | $1.82 |
 PAH3.DE | 0.04% | 5.8% | $2.56 |
 UPS | 0.04% | 6.13% | $6.5 |
 ADS.DE | 0.04% | 1.94% | $0.7 |
 DBK.DE | 0.04% | 3.53% | $0.45 |
 DEO | 0.03% | 3.94% | $3.99 |
 SGO.PA | 0.03% | 2.91% | $2.1 |
 CARR | 0.02% | 1.56% | $0.76 |
 MC.PA | 0.02% | 2.66% | $13 |
 PUM.DE | 0.02% | 2.34% | $0.82 |
 BAC | 0.02% | 2.04% | $0.96 |
 JPM | 0.02% | 1.86% | $4.4 |
 C | 0.02% | 1.77% | $2.12 |
 GS | 0.02% | 1.65% | $11 |
 BCS | 0.02% | 1.86% | $0.39 |
 MRK.DE | 0.02% | 1.88% | $2.2 |
 SAP.DE | 0.02% | 1.66% | $2.2 |
 KVUE | 0.02% | 4.73% | $0.8 |
 SHL.DE | 0.02% | 2.62% | $0.95 |
 KGX.DE | 0.01% | 1.31% | $0.7 |
 GRI.L | 0.01% | 4.83% | $0.07 |
 IAG.L | 0.01% | 2.12% | - |
 MSFT | 0.01% | 0.85% | $3 |
 RR.L | 0.01% | 0.75% | - |
 01211.HK | 0.01% | 0.33% | $3.41 |
 EL | 0.01% | 1.8% | $2.64 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 GOOG | 0% | 0.25% | $0.2 |
 CHD | 0% | 1.3% | $1.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
CARR | Pay Day | May 22, 2026 | $0.24 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 3.1/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-7.96
-7.96
-8
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-7.96
-7.96
-8
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.19
High:BP.L
7,955.71BP.LLow:EL
-155.61ELDetails
PEG Ratio
68.17
High:JPM
602.25JPMLow:RF.PA
-506.12RF.PADetails
Price/Book
3.17
High:RR.L
39.1RR.LLow:
ARRY
-5.67ARRYDetails
Price/Sales
2.3
High:
SNOW
10.52SNOWLow:
UBI.PA
0.35UBI.PADetails
Price/CF
11.39
High:
NCH2.DE
69.5NCH2.DELow:UBI.PA
1.56UBI.PADetails
Price/FCF
32.34
High:NKE
947.69NKELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
22.19
High:BP.L
7,955.71BP.LLow:EL
-155.61ELDetails
PEG Ratio
68.17
High:JPM
602.25JPMLow:RF.PA
-506.12RF.PADetails
Price/Book
3.17
High:RR.L
39.1RR.LLow:ARRY
-5.67ARRYDetails
Price/Sales
2.3
High:SNOW
10.52SNOWLow:UBI.PA
0.35UBI.PADetails
Price/CF
11.39
High:NCH2.DE
69.5NCH2.DELow:UBI.PA
1.56UBI.PADetails
Price/FCF
32.34
High:NKE
947.69NKELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.73% | Aug 2023 | Feb 2024 | 6 |
-11.63% | Oct 2025 | - | 7 |
-6.55% | Apr 2023 | Jul 2023 | 3 |
-5.12% | Feb 2025 | May 2025 | 3 |
-3.89% | Apr 2024 | Jul 2024 | 3 |
-1.82% | Oct 2024 | Nov 2024 | 1 |
-1.07% | Aug 2024 | Sep 2024 | 1 |
-0.37% | Dec 2024 | Jan 2025 | 1 |