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+0.25%
This Month
+5.66%
Year To Date
+36.65%
2 Years
+101.56%
5 Years
+218.45%
10 Years
+20.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous24.61%
- 🧬 Health Technology12.98%
- 💻 Electronic Technology10.79%
- 💰 Finance9.13%
- 🛠️ Producer Manufacturing8.47%
- 💼 Commercial Services8.36%
- 🖥️ Technology Services7.73%
- 💵 Cash4.44%
- ⚡ Utilities3.49%
- 🍞 Consumer Non Durables2.74%
- 🛍️ Retail Trade1.6%
- 🧪 Process Industries1.21%
- 🏭 Industrial Services1.04%
- 🪨 Non Energy Minerals0.95%
- 📊 ETFs0.81%
- 🚗 Consumer Durables0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE26.57%
- 🇺🇸 Nasdaq24.78%
- 🇳🇱 Euronext Amsterdam18.63%
- 🇺🇸 NYSE15.59%
- 🇧🇪 Euronext Brussels2.31%
- 🇩🇰 Copenhagen Stock Exchange2.13%
- 🇮🇹 Borsa Italiana1.72%
- 🇫🇷 Euronext Paris1.48%
- 🇩🇪 FRA1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.4%
- 🇳🇱 Netherlands18.22%
- 🇮🇱 Israel2.56%
- 🇩🇰 Denmark2.13%
- 🇬🇧 United Kingdom1.96%
- 🇨🇭 Switzerland1.78%
- 🇮🇹 Italy1.72%
- 🇮🇪 Ireland1.6%
- 🇫🇷 France1.48%
- 🇩🇪 Germany1.45%
- 🇱🇺 Luxembourg0.95%
Dividends
Dividend Yield
1.21%
26 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPT (10.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPT | 0.29% | 10.98% | $0.6 |
 LIGHT.NV | 0.22% | 10.91% | $1.55 |
 AES | 0.1% | 4.72% | $0.68 |
 NOVO-B.CO | 0.1% | 4.61% | $9.4 |
 RF.PA | 0.1% | 6.43% | $2.42 |
 ALLY | 0.05% | 3.22% | $1.2 |
 REL.L | 0.05% | 2.66% | $0.59 |
 DSFIR.NV | 0.04% | 2.5% | $2.5 |
 AKZA.NV | 0.04% | 3.42% | $1.98 |
 AALB.NV | 0.04% | 2.72% | $1.13 |
 PRX.NV | 0.02% | 0.79% | $0.07 |
 BAC | 0.02% | 2.17% | $0.96 |
 TWEKA.NV | 0.02% | 2.51% | $1.7 |
 C | 0.02% | 1.96% | $2.12 |
 PYPL | 0.02% | 1.02% | - |
 CPR.MI | 0.02% | 1.64% | $0.07 |
 CRM | 0.01% | 0.78% | $0.4 |
 MT.NV | 0.01% | 0.93% | - |
 RACE.MI | 0.01% | 1.05% | - |
 CEG | 0.01% | 0.57% | - |
 ASML.NV | 0.01% | 0.48% | $6.1 |
 ASM.NV | 0% | 0.36% | $2.75 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 WDC | 0% | 0.14% | - |
 LB | 0% | 0.54% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AKZA.NV | Ex-Dividend | Oct 27, 2026 | $1.80 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
AES | Ex-Dividend | Oct 31, 2026 | $0.18 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
MT.NV | Ex-Dividend | Nov 6, 2026 | $0.00 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
LB | Ex-Dividend | Nov 27, 2026 | $0.12 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
REL.L | Ex-Dividend | Feb 4, 2027 | $0.65 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
AALB.NV | Ex-Dividend | Apr 13, 2027 | $1.36 |
CPR.MI | Ex-Dividend | Apr 19, 2027 | $0.12 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
DSFIR.NV | Ex-Dividend | May 11, 2027 | $2.94 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
TWEKA.NV | Ex-Dividend | May 15, 2027 | $1.57 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
Performance Metrics
Score 7.6/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
9.59
9.59
-2
0
2
10
10
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
9.59
9.59
-2
0
2
10
10
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.56
High:LB
94.57LBLow:
CCB
-143.79CCBDetails
PEG Ratio
125.18
High:RACE.MI
1,846.87RACE.MILow:MPT
-64.71MPTDetails
Price/Book
3.69
High:REL.L
35.84REL.LLow:
ARRY
-2.97ARRYDetails
Price/Sales
3.5
High:
OKLO
5,238.67OKLOLow:LIGHT.NV
0.33LIGHT.NVDetails
Price/CF
13.29
High:
MSTR
7,511.07MSTRLow:AES
2.08AESDetails
Price/FCF
21.53
High:MSTR
1,187.5MSTRLow:CCB
4.5CCBDetails
P/E Ratio
20.56
High:LB
94.57LBLow:CCB
-143.79CCBDetails
PEG Ratio
125.18
High:RACE.MI
1,846.87RACE.MILow:MPT
-64.71MPTDetails
Price/Book
3.69
High:REL.L
35.84REL.LLow:ARRY
-2.97ARRYDetails
Price/Sales
3.5
High:OKLO
5,238.67OKLOLow:LIGHT.NV
0.33LIGHT.NVDetails
Price/CF
13.29
High:MSTR
7,511.07MSTRLow:AES
2.08AESDetails
Price/FCF
21.53
High:MSTR
1,187.5MSTRLow:CCB
4.5CCBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.58% | Apr 2021 | Aug 2021 | 4 |
-10.82% | Jun 2022 | Nov 2022 | 5 |
-9.76% | Aug 2023 | Dec 2023 | 4 |
-9.4% | Feb 2022 | Apr 2022 | 2 |
-7.1% | Oct 2021 | Dec 2021 | 2 |
-6.41% | Oct 2024 | May 2025 | 7 |
-5.32% | Feb 2026 | Apr 2026 | 2 |
-3.55% | Jun 2026 | Aug 2026 | 2 |
-3.15% | Dec 2022 | Jan 2023 | 1 |
-3.05% | Aug 2020 | Oct 2020 | 2 |
-2.58% | Sep 2026 | - | 2 |
-2.28% | Apr 2024 | May 2024 | 1 |
-1.13% | Jun 2024 | Sep 2024 | 3 |
-1.08% | Jul 2025 | Aug 2025 | 1 |
-0.92% | Jan 2024 | Mar 2024 | 2 |