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+2.79%
This Month
+9.33%
Year To Date
+45.57%
2 Years
+77.06%
5 Years
+77.06%
10 Years
+13.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.51%
- 🧩 Miscellaneous23.25%
- 📊 ETFs11.15%
- 📡 Communications6.23%
- 💵 Cash6.2%
- 🪨 Non Energy Minerals5.39%
- 🧪 Process Industries4.55%
- 🚗 Consumer Durables4.25%
- 🧬 Health Technology3.26%
- ⚡ Utilities3.04%
- 💻 Electronic Technology2.76%
- 🛠️ Producer Manufacturing2.39%
- 🏥 Health Services0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE28.64%
- 🇩🇪 FRA21.51%
- 🇺🇸 NYSE20.25%
- 🇫🇷 Euronext Paris5.95%
- 🇳🇱 Euronext Amsterdam4.12%
- 🇩🇪 Xetra ETFs4.03%
- 🇨🇭 SIX3.12%
- 🇸🇪 Stockholm Stock Exchange3.06%
- 🇺🇸 Nasdaq2.76%
- 🇪🇸 Bolsa De Madrid1.83%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany21.51%
- 🇺🇸 United States13.14%
- 🇳🇱 Netherlands6.88%
- 🇫🇷 France5.95%
- 🇬🇧 United Kingdom5.39%
- 🇨🇭 Switzerland3.12%
- 🇫🇮 Finland3.06%
- 🇪🇸 Spain1.83%
Dividends
Dividend Yield
2.54%
22 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HNR1.DE | 0.2% | 5.25% | $7.2 |
 BNP.PA | 0.2% | 5.78% | $4.6 |
 BAS.DE | 0.19% | 4.27% | $3.4 |
 NDA_SE.ST | 0.19% | 6.25% | $10.62 |
 INGA.NV | 0.17% | 4.18% | $1.11 |
 BMW.DE | 0.16% | 5.88% | $6 |
 SREN.ZU | 0.16% | 5.19% | $6.22 |
 CS.PA | 0.15% | 5.92% | $1.98 |
 VZ | 0.13% | 5.96% | $2.66 |
 RIO.L | 0.13% | 3.87% | $3.41 |
 PFE | 0.12% | 6.79% | $1.66 |
 TEF.MC | 0.11% | 6.16% | $0.24 |
 ALV.DE | 0.1% | 4.55% | $13.8 |
 MBG.DE | 0.1% | 6.98% | $5.3 |
 ORI | 0.1% | 3.01% | $1.02 |
 EOAN.DE | 0.1% | 3.18% | $0.53 |
 DTE.DE | 0.08% | 3.6% | $0.77 |
 BLK | 0.06% | 1.97% | $20.2 |
 MMM | 0.05% | 2.07% | $5.21 |
 ASML | 0.01% | 0.5% | $5.57 |
 AAL.L | 0.01% | 0.45% | $0.77 |
 BAYN.DE | 0% | 0.29% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BMW.DE | Pay Day | May 19, 2026 | $5.15 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
MMM | Ex-Dividend | May 22, 2026 | $0.78 |
ORI | Ex-Dividend | Jun 5, 2026 | $0.32 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ORI | Pay Day | Jun 15, 2026 | $0.32 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
Performance Metrics
Score 7.2/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
6.98
6.98
-2
0
2
7
7
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
6.98
6.98
-2
0
2
7
7
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.66
High:ASML
50.03ASMLLow:BAYN.DE
-17.18BAYN.DEDetails
PEG Ratio
69.14
High:ASML
189.39ASMLLow:BAYN.DE
-50.95BAYN.DEDetails
Price/Book
2.14
High:ASML
24.12ASMLLow:BMW.DE
0.46BMW.DEDetails
Price/Sales
1.51
High:ASML
14.83ASMLLow:BMW.DE
0.34BMW.DEDetails
Price/CF
8.63
High:
SOLV
75.9SOLVLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
18.61
High:BAS.DE
656.13BAS.DELow:CS.PA
5.27CS.PADetails
P/E Ratio
17.66
High:ASML
50.03ASMLLow:BAYN.DE
-17.18BAYN.DEDetails
PEG Ratio
69.14
High:ASML
189.39ASMLLow:BAYN.DE
-50.95BAYN.DEDetails
Price/Book
2.14
High:ASML
24.12ASMLLow:BMW.DE
0.46BMW.DEDetails
Price/Sales
1.51
High:ASML
14.83ASMLLow:BMW.DE
0.34BMW.DEDetails
Price/CF
8.63
High:SOLV
75.9SOLVLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
18.61
High:BAS.DE
656.13BAS.DELow:CS.PA
5.27CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.7% | Apr 2022 | Jan 2023 | 9 |
-8.92% | Aug 2023 | Dec 2023 | 4 |
-6.45% | Mar 2026 | May 2026 | 2 |
-2.66% | Oct 2024 | Jan 2025 | 3 |
-2.12% | Mar 2025 | May 2025 | 2 |
-2.11% | Apr 2024 | May 2024 | 1 |
-1.6% | Feb 2023 | Apr 2023 | 2 |
-1.42% | Feb 2022 | Mar 2022 | 1 |
-0.63% | Jan 2024 | Feb 2024 | 1 |
-0.58% | May 2023 | Jun 2023 | 1 |