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+2.89%
This Month
+2.46%
Year To Date
+23.95%
2 Years
+46.6%
5 Years
+56.16%
10 Years
+8.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash68.92%
- 💻 Electronic Technology10.16%
- 🖥️ Technology Services6.24%
- 💰 Finance4.94%
- 🛍️ Retail Trade3.74%
- ⛏️ Energy Minerals2.82%
- ⚡ Utilities2.8%
- 🧬 Health Technology1.63%
- 🍞 Consumer Non Durables1.51%
- 🏭 Industrial Services1.29%
- 🚗 Consumer Durables0.87%
- 🛠️ Producer Manufacturing0.78%
- 🪙 Cryptocurrencies0.55%
- 🧪 Process Industries0.51%
- 📡 Communications0.45%
- 🚚 Transportation0.37%
- 🏥 Health Services0.22%
- 💼 Commercial Services0.15%
- 💇♀️ Consumer Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.38%
- 🇺🇸 NYSE11.56%
- 🇫🇷 Euronext Paris4.35%
- 🇮🇹 Borsa Italiana2.22%
- 🇩🇪 FRA1.94%
- 🇳🇱 Euronext Amsterdam0.63%
- 🌍 Digital Currency0.55%
- 🇨🇭 SIX0.46%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇬🇧 LSE0.16%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇪🇸 Bolsa De Madrid0.12%
- Regular Trading Hours - RTH0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.74%
- 🇳🇱 Netherlands3.11%
- 🇫🇷 France2.68%
- 🇮🇹 Italy2.41%
- 🇩🇪 Germany2.04%
- 🇨🇦 Canada1.29%
- 🇹🇼 Taiwan0.84%
- 🇨🇭 Switzerland0.68%
- 🇬🇧 United Kingdom0.36%
- 🇧🇷 Brazil0.33%
- 🇳🇴 Norway0.31%
- 🇩🇰 Denmark0.21%
- 🇨🇳 China0.19%
- 🇪🇸 Spain0.12%
- 🇸🇪 Sweden0.11%
- 🇰🇾 Cayman Islands0.07%
- 🇮🇪 Ireland0.06%
- 🇯🇵 Japan0.04%
- 🇫🇮 Finland0.04%
Dividends
Dividend Yield
0.84%
130 out of 147 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.08% | 5.04% | $0.43 |
 ENB | 0.07% | 5.3% | $2.66 |
 TTE.PA | 0.06% | 4.5% | $3.06 |
 AIR.PA | 0.03% | 1.81% | $1.8 |
 ENGI.PA | 0.03% | 4.78% | $1.43 |
 USB | 0.03% | 3.61% | $1.94 |
 IIPR | 0.03% | 14.39% | $7.34 |
 PBR.A | 0.02% | 7.19% | $2.21 |
 VZ | 0.02% | 5.94% | $2.66 |
 MO | 0.02% | 6.51% | $3.92 |
 MSFT | 0.02% | 0.85% | $3 |
 O | 0.02% | 4.98% | $3.09 |
 ENI.MI | 0.02% | 4.52% | $0.94 |
 CS.PA | 0.01% | 5.48% | $1.98 |
 ABN.NV | 0.01% | 4.12% | $1.51 |
 ALV.DE | 0.01% | 4.39% | $13.8 |
 KO | 0.01% | 2.73% | $1.89 |
 CCI | 0.01% | 4.93% | $6.26 |
 MBG.DE | 0.01% | 6.75% | $5.3 |
 BMW.DE | 0.01% | 5.28% | $6 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 JPM | 0.01% | 1.86% | $4.4 |
 PFE | 0.01% | 6.24% | $1.66 |
 LMT | 0.01% | 2.32% | $12.45 |
 AD.NV | 0.01% | 3.01% | $1.1 |
 ISP.MI | 0.01% | 6.47% | $0.3 |
 AAPL | 0.01% | 0.38% | $0.97 |
 MAERSKB.CO | 0.01% | 3.21% | $515 |
 LTC.US | 0.01% | 5.84% | $2.28 |
 EQNR.OL | 0.01% | 4.59% | $13.95 |
 ZURN.ZU | 0.01% | 5.34% | $26 |
 ABBV | 0.01% | 3.3% | $6.06 |
 UCG.MI | 0.01% | 4.26% | $1.8 |
 NEE | 0.01% | 2.52% | $1.97 |
 GLE.PA | 0.01% | 2.22% | $0.9 |
 AMT | 0.01% | 3.8% | $6.56 |
 CVX | 0.01% | 3.77% | $6.28 |
 UNH | 0.01% | 2.72% | $7.74 |
 MUV2.DE | 0.01% | 4.23% | $15 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 TSM | 0.01% | 0.62% | $1.74 |
 JNJ | 0.01% | 2.25% | $4.81 |
 XOM | 0.01% | 2.73% | $3.76 |
 EQNR | 0.01% | 3.07% | $1.02 |
 EOAN.DE | 0% | 3.02% | $0.53 |
 DHL.DE | 0% | 3.82% | $1.85 |
 ASML | 0% | 0.51% | $5.57 |
 HD | 0% | 2.65% | $8.52 |
 WPC | 0% | 4.96% | $3.67 |
 PEP | 0% | 3.63% | $5.15 |
 BMY | 0% | 4.25% | $2.34 |
 AMGN | 0% | 2.8% | $8.76 |
 IBE.MC | 0% | 2.77% | $0.45 |
 DB | 0% | 3.52% | $0.49 |
 NESN.ZU | 0% | 4.06% | $3 |
 RTX | 0% | 1.39% | $2.44 |
 PG | 0% | 2.85% | $3.83 |
 DTG.DE | 0% | 4.39% | $1.9 |
 SEB-A.ST | 0% | 4.66% | $8.5 |
 TGT | 0% | 3.51% | $4.42 |
 UPS | 0% | 6.13% | $6.5 |
 MRK | 0% | 2.84% | $3.04 |
 COP | 0% | 2.78% | $3.25 |
 CAT | 0% | 0.76% | $5.31 |
 CMCSA | 0% | 4.43% | $1.2 |
 AVGO | 0% | 0.62% | $19.7 |
 CSCO | 0% | 1.88% | $1.58 |
 GD | 0% | 1.83% | $5.48 |
 LIN | 0% | 1.22% | $5.33 |
 APD | 0% | 2.43% | $7.04 |
 BP.L | 0% | 4.43% | $0.23 |
 NG.L | 0% | 2.26% | $0.57 |
 NKE | 0% | 3.48% | $1.45 |
 META | 0% | 0.31% | $1 |
 CL | 0% | 2.49% | $1.96 |
 WMT | 0% | 0.77% | $0.81 |
 DTE.DE | 0% | 3.38% | $0.77 |
 V | 0% | 0.8% | $2.01 |
 ABT | 0% | 2.55% | $2.16 |
 NDA_SE.ST | 0% | 6.08% | $10.62 |
 P911.DE | 0% | 5.47% | $2.31 |
 BAS.DE | 0% | 4.24% | $3.4 |
 BRE.MI | 0% | 3.53% | $0.3 |
 RACE | 0% | 1.14% | $2.64 |
 RWE.DE | 0% | 2.1% | $1 |
 G.MI | 0% | 4.38% | $1.28 |
 LLY | 0% | 0.68% | $4.86 |
 BN.PA | 0% | 3.31% | $2.1 |
 ROG.ZU | 0% | 3.08% | $9.6 |
 NOC | 0% | 1.41% | $7.67 |
 COST | 0% | 0.51% | $19.22 |
 INGA.NV | 0% | 4.33% | $1.11 |
 AI.PA | 0% | 1.98% | $2.91 |
 SIE.DE | 0% | 2.2% | $4.7 |
 NVS | 0% | 2.04% | $3.2 |
 9988.HK | 0% | 0.75% | $0.98 |
 MA | 0% | 0.63% | $2.46 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 TM | 0% | 2.62% | $4.64 |
 AXP | 0% | 1.03% | $2.6 |
 EQIX | 0% | 1.74% | $16.19 |
 ABBNY | 0% | 0.77% | $0.8 |
 GIVN.ZU | 0% | 2.48% | $68 |
 SHL.DE | 0% | 2.62% | $0.95 |
 AVB | 0% | 3.99% | $6.7 |
 DIS | 0% | 1.41% | $0.75 |
 OR.PA | 0% | 2.05% | $6.6 |
 SAP.DE | 0% | 1.66% | $2.2 |
 SIKA.ZU | 0% | 2.42% | $3.3 |
 MRK.DE | 0% | 1.88% | $2.2 |
 ADS.DE | 0% | 1.94% | $0.7 |
 RMS.PA | 0% | 1.06% | $25 |
 STLA.US | 0% | 9.19% | $1.71 |
 EVO.ST | 0% | 4.78% | $31.03 |
 SBUX | 0% | 2.48% | $2.24 |
 SY1.DE | 0% | 1.63% | $1.1 |
 NVDA | 0% | 0.02% | $0.02 |
 QCOM | 0% | 2.55% | $3.25 |
 CRM | 0% | 0.9% | $0.4 |
 IFX.DE | 0% | 0.73% | $0.35 |
 ACN | 0% | 3.11% | $4.99 |
 MC.PA | 0% | 2.66% | $13 |
 DE | 0% | 1.09% | $5.76 |
 TT | 0% | 0.8% | $3.27 |
 HEXA-B.ST | 0% | 1.48% | $1.53 |
 0968.HK | 0% | 1.62% | $0.23 |
 ALC.ZU | 0% | 0.45% | $0.24 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 MU.RTH | 0% | 0.1% | $0.46 |
 PYPL | 0% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
AD.NV | Pay Day | Apr 23, 2026 | $0.85 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
HEXA-B.ST | Ex-Dividend | Apr 27, 2026 | $0.16 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
BMY | Pay Day | May 1, 2026 | $0.63 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
STNE | Pay Day | May 4, 2026 | $2.53 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ALC.ZU | Ex-Dividend | May 5, 2026 | $0.35 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
HEXA-B.ST | Pay Day | May 6, 2026 | $0.16 |
DTG.DE | Ex-Dividend | May 7, 2026 | $2.18 |
ALC.ZU | Pay Day | May 7, 2026 | $0.35 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
APD | Pay Day | May 11, 2026 | $1.81 |
DTG.DE | Pay Day | May 11, 2026 | $2.18 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
ABT | Pay Day | May 15, 2026 | $0.63 |
O | Pay Day | May 15, 2026 | $0.27 |
EQNR | Ex-Dividend | May 15, 2026 | $0.39 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BRE.MI | Ex-Dividend | May 18, 2026 | $0.35 |
CAT | Pay Day | May 19, 2026 | $1.51 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
BRE.MI | Pay Day | May 20, 2026 | $0.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
EQNR | Pay Day | May 27, 2026 | $0.39 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 3.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.81
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
141.27
High:WPC
3,366.62WPCLow:INTC
-851.7INTCDetails
Price/Book
10.36
High:CL
1,273.15CLLow:
BYND
-373.91BYNDDetails
Price/Sales
7.26
High:
CRSP
1,573.97CRSPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.52
High:
EDIT
432.15EDITLow:GLE.PA
0.69GLE.PADetails
Price/FCF
56.35
High:9988.HK
2,771.019988.HKLow:DB
1.09DBDetails
P/E Ratio
32.81
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
141.27
High:WPC
3,366.62WPCLow:INTC
-851.7INTCDetails
Price/Book
10.36
High:CL
1,273.15CLLow:BYND
-373.91BYNDDetails
Price/Sales
7.26
High:CRSP
1,573.97CRSPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.52
High:EDIT
432.15EDITLow:GLE.PA
0.69GLE.PADetails
Price/FCF
56.35
High:9988.HK
2,771.019988.HKLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.12% | Nov 2021 | Feb 2024 | 27 |
-6.28% | Feb 2021 | Jun 2021 | 4 |
-5.18% | Sep 2021 | Oct 2021 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-2.96% | Feb 2025 | May 2025 | 3 |
-1.57% | Mar 2026 | Apr 2026 | 1 |
-1.01% | Jul 2021 | Aug 2021 | 1 |
-0.84% | Dec 2024 | Jan 2025 | 1 |
-0.68% | Oct 2024 | Nov 2024 | 1 |
-0.24% | Nov 2025 | Dec 2025 | 1 |