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-0.38%
This Month
+11.39%
Year To Date
+43.06%
2 Years
+80.39%
5 Years
+80.39%
10 Years
+12.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.82%
- 🧩 Miscellaneous22.97%
- 📊 ETFs11.08%
- 💵 Cash7.19%
- 📡 Communications5.44%
- 🪨 Non Energy Minerals4.8%
- 🧪 Process Industries4.39%
- 🧬 Health Technology3.74%
- 🚗 Consumer Durables3.29%
- ⚡ Utilities2.94%
- 💻 Electronic Technology2.91%
- 🛠️ Producer Manufacturing2.71%
- 🏥 Health Services0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.77%
- 🇩🇪 FRA20.8%
- 🇺🇸 NYSE20.68%
- 🇫🇷 Euronext Paris5.78%
- 🇳🇱 Euronext Amsterdam4.56%
- 🇩🇪 Xetra ETFs3.98%
- 🇨🇭 SIX3.77%
- 🇺🇸 Nasdaq2.91%
- 🇸🇪 Stockholm Stock Exchange2.91%
- 🇪🇸 Bolsa De Madrid1.48%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany20.8%
- 🇺🇸 United States13.58%
- 🇳🇱 Netherlands7.47%
- 🇫🇷 France5.78%
- 🇬🇧 United Kingdom4.8%
- 🇨🇭 Switzerland3.77%
- 🇫🇮 Finland2.91%
- 🇪🇸 Spain1.48%
Dividends
Dividend Yield
2.37%
22 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.21% | 6.67% | $4.6 |
 HNR1.DE | 0.19% | 4.57% | $7.2 |
 BAS.DE | 0.19% | 4.28% | $3.4 |
 BMW.DE | 0.16% | 7.61% | $6 |
 SREN.ZU | 0.16% | 4.14% | $6.22 |
 NDA_SE.ST | 0.15% | 5.23% | $10.62 |
 RIO.L | 0.14% | 5.3% | $3.41 |
 CS.PA | 0.14% | 5.41% | $1.98 |
 VZ | 0.13% | 6.36% | $2.66 |
 PFE | 0.12% | 5.75% | $1.66 |
 TEF.MC | 0.11% | 7.14% | $0.24 |
 MBG.DE | 0.1% | 8.46% | $5.3 |
 ORI | 0.1% | 3.11% | $1.02 |
 ALV.DE | 0.1% | 3.96% | $13.8 |
 EOAN.DE | 0.09% | 3.17% | $0.53 |
 DTE.DE | 0.07% | 3.89% | $0.77 |
 INGA.NV | 0.06% | 1.36% | $1.11 |
 BLK | 0.06% | 2% | $20.2 |
 MMM | 0.05% | 1.8% | $5.21 |
 AAL.L | 0.02% | 0.73% | $0.77 |
 ASML | 0.01% | 0.47% | $5.57 |
 BAYN.DE | 0% | 0.25% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
ORI | Ex-Dividend | Dec 4, 2026 | $0.32 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
NDA_SE.ST | Ex-Dividend | Feb 5, 2027 | $0.00 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
AAL.L | Ex-Dividend | Feb 18, 2027 | $0.16 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
HNR1.DE | Ex-Dividend | May 7, 2027 | $14.66 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
Performance Metrics
Score 7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
5.25
5.25
-2
0
2
6
6
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
5.25
5.25
-2
0
2
6
6
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.94
High:ASML
57.84ASMLLow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
2.06
High:BLK
19.51BLKLow:BAS.DE
0.01BAS.DEDetails
Price/Book
2.43
High:ASML
28.73ASMLLow:BMW.DE
0.34BMW.DEDetails
Price/Sales
1.68
High:ASML
17.38ASMLLow:BMW.DE
0.26BMW.DEDetails
Price/CF
8.99
High:
SOLV
63.97SOLVLow:TEF.MC
2.23TEF.MCDetails
Price/FCF
18.98
High:BAS.DE
656.13BAS.DELow:NDA_SE.ST
3.3NDA_SE.STDetails
P/E Ratio
17.94
High:ASML
57.84ASMLLow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
2.06
High:BLK
19.51BLKLow:BAS.DE
0.01BAS.DEDetails
Price/Book
2.43
High:ASML
28.73ASMLLow:BMW.DE
0.34BMW.DEDetails
Price/Sales
1.68
High:ASML
17.38ASMLLow:BMW.DE
0.26BMW.DEDetails
Price/CF
8.99
High:SOLV
63.97SOLVLow:TEF.MC
2.23TEF.MCDetails
Price/FCF
18.98
High:BAS.DE
656.13BAS.DELow:NDA_SE.ST
3.3NDA_SE.STDetails
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 |
-3.17% | Sep 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 |
-0.72% | Jun 2026 | Jul 2026 | 1 |
-0.63% | Jan 2024 | Feb 2024 | 1 |
-0.58% | May 2023 | Jun 2023 | 1 |