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-2.45%
This Month
+4.76%
Year To Date
+34.13%
2 Years
+152.22%
5 Years
+215.74%
10 Years
+22.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous24.32%
- 🧬 Health Technology13.06%
- 💵 Cash10.41%
- 💼 Commercial Services8.86%
- 🖥️ Technology Services8.42%
- 💰 Finance7.87%
- 💻 Electronic Technology7.27%
- 🛠️ Producer Manufacturing5.93%
- ⚡ Utilities4.6%
- 🍞 Consumer Non Durables4.54%
- 🛍️ Retail Trade1.46%
- 🧪 Process Industries0.73%
- 🪨 Non Energy Minerals0.53%
- 🚗 Consumer Durables0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE25.97%
- 🇺🇸 Nasdaq18.91%
- 🇳🇱 Euronext Amsterdam17.34%
- 🇺🇸 NYSE15.27%
- 🇩🇪 FRA2.5%
- 🇧🇪 Euronext Brussels2.35%
- 🇩🇰 Copenhagen Stock Exchange2.14%
- 🇮🇹 Borsa Italiana1.98%
- 🇫🇷 Euronext Paris1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.49%
- 🇳🇱 Netherlands16.07%
- 🇨🇭 Switzerland3.09%
- 🇩🇪 Germany2.5%
- 🇩🇰 Denmark2.14%
- 🇮🇹 Italy1.98%
- 🇫🇷 France1.67%
- 🇬🇧 United Kingdom1.65%
- 🇮🇪 Ireland1.46%
- 🇮🇱 Israel1.23%
- 🇱🇺 Luxembourg0.53%
Dividends
Dividend Yield
1.05%
27 out of 40 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPT | 0.14% | 6.99% | $0.6 |
 DSFIR.NV | 0.11% | 3.69% | $2.5 |
 RF.PA | 0.11% | 6.59% | $2.42 |
 AES | 0.1% | 4.78% | $0.68 |
 LIGHT.NV | 0.1% | 7.41% | $1.55 |
 NOVO-B.CO | 0.09% | 4.12% | $9.4 |
 ALLY | 0.04% | 2.83% | $1.2 |
 REL.L | 0.04% | 2.56% | $0.59 |
 TWEKA.NV | 0.04% | 3.03% | $1.7 |
 BAC | 0.03% | 2.11% | $0.96 |
 AGN.NV | 0.03% | 5.28% | $0.3 |
 CPR.MI | 0.03% | 1.83% | $0.07 |
 AKZA.NV | 0.03% | 3.44% | $1.98 |
 PYPL | 0.02% | 1.01% | - |
 CRM | 0.02% | 0.9% | $0.4 |
 AALB.NV | 0.02% | 3% | $1.13 |
 SHL.DE | 0.02% | 2.86% | $0.95 |
 CEG | 0.01% | 0.62% | - |
 C | 0.01% | 1.77% | $2.12 |
 MSFT | 0.01% | 0.83% | $3 |
 PRX.NV | 0.01% | 0.49% | $0.07 |
 LB | 0.01% | 0.59% | - |
 RACE.MI | 0.01% | 1.19% | - |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 MT.NV | 0% | 0.84% | - |
 ASM.NV | 0% | 0.38% | $2.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
LB | Pay Day | Jun 18, 2026 | $0.12 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
Performance Metrics
Score 7.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
10.03
10.03
-2
0
2
11
11
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
10.03
10.03
-2
0
2
11
11
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.44
High:
BA
111.78BALow:
OKLO
-77.79OKLODetails
PEG Ratio
238.55
High:SHL.DE
12,351.77SHL.DELow:RF.PA
-476.76RF.PADetails
Price/Book
4.38
High:BA
28.64BALow:RF.PA
0.46RF.PADetails
Price/Sales
4.72
High:
ONWD.BR
115.21ONWD.BRLow:OKLO
-OKLODetails
Price/CF
14.31
High:
MSTR
7,511.07MSTRLow:AES
2.03AESDetails
Price/FCF
32.79
High:MSTR
1,187.5MSTRLow:C
6.13CDetails
P/E Ratio
23.44
High:BA
111.78BALow:OKLO
-77.79OKLODetails
PEG Ratio
238.55
High:SHL.DE
12,351.77SHL.DELow:RF.PA
-476.76RF.PADetails
Price/Book
4.38
High:BA
28.64BALow:RF.PA
0.46RF.PADetails
Price/Sales
4.72
High:ONWD.BR
115.21ONWD.BRLow:OKLO
-OKLODetails
Price/CF
14.31
High:MSTR
7,511.07MSTRLow:AES
2.03AESDetails
Price/FCF
32.79
High:MSTR
1,187.5MSTRLow:C
6.13CDetails
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 |
-3.15% | Dec 2022 | Jan 2023 | 1 |
-3.05% | Aug 2020 | Oct 2020 | 2 |
-2.45% | Jun 2026 | - | 1 |
-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 |