Loading...
-1.66%
This Month
+18.9%
Year To Date
+50.42%
2 Years
+46.39%
5 Years
+131.67%
10 Years
+14.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.03%
- 💰 Finance18.83%
- 💵 Cash18.08%
- 🧬 Health Technology11.69%
- 🛠️ Producer Manufacturing7.28%
- 📊 ETFs6.71%
- 🍞 Consumer Non Durables5.94%
- 📡 Communications3.26%
- 🖥️ Technology Services2.78%
- 🛍️ Retail Trade2.33%
- 🪙 Cryptocurrencies1.68%
- 🪨 Non Energy Minerals0.73%
- ⛏️ Energy Minerals0.43%
- ⚡ Utilities0.41%
- 💼 Commercial Services0.31%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam14.8%
- 🇺🇸 NYSE12.26%
- 🇫🇷 Euronext Paris12%
- 🇸🇪 Stockholm Stock Exchange11.82%
- 🇩🇪 FRA8.03%
- 🇩🇪 Xetra ETFs5.41%
- 🇨🇭 SIX5.38%
- 🇬🇧 LSE5.26%
- 🇺🇸 Nasdaq4.95%
- 🇪🇸 Bolsa De Madrid3.42%
- 🌍 Digital Currency1.68%
- 🇳🇴 Oslo Stock Exchange1.36%
- 🇮🇹 Borsa Italiana1.06%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands17.47%
- 🇺🇸 United States12.59%
- 🇸🇪 Sweden11.82%
- 🇫🇷 France8.36%
- 🇩🇪 Germany8.03%
- 🇨🇭 Switzerland6.34%
- 🇬🇧 United Kingdom5.26%
- 🇪🇸 Spain3.42%
- 🇹🇼 Taiwan2.09%
- 🇳🇴 Norway1.36%
- 🇮🇹 Italy1.06%
- 🇸🇬 Singapore0.71%
- 🇧🇷 Brazil0.53%
Dividends
Dividend Yield
1.19%
34 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVEB.ST | 0.13% | 1.35% | $4.8 |
 GSK.L | 0.13% | 3.64% | $0.59 |
 DTE.DE | 0.13% | 3.89% | $0.77 |
 BATS.L | 0.09% | 5.54% | $2.36 |
 VTR | 0.09% | 2.39% | $1.8 |
 ASML.NV | 0.06% | 0.53% | $6.1 |
 ROP.ZU | 0.05% | 2.51% | $9.6 |
 MOWI.OL | 0.05% | 3.55% | $6.9 |
 CVS | 0.05% | 2.83% | $2.54 |
 SAN.MC | 0.04% | 1.74% | $0.14 |
 AM.PA | 0.03% | 1.6% | $3.37 |
 AIR.PA | 0.03% | 1.65% | $1.8 |
 OR.PA | 0.03% | 1.78% | $6.6 |
 SAF.PA | 0.03% | 1.07% | $2.2 |
 STMN.ZU | 0.02% | 1.07% | $0.85 |
 PBR | 0.02% | 4.59% | $1.73 |
 HO.PA | 0.02% | 1.69% | $3.4 |
 GIVN.ZU | 0.02% | 1.82% | $68 |
 TSM | 0.02% | 0.75% | $1.74 |
 ASM.NV | 0.01% | 0.44% | $2.75 |
 LRCX | 0.01% | 0.41% | $8 |
 LDO.MI | 0.01% | 1.28% | $0.28 |
 ENX.PA | 0.01% | 1.88% | $2.48 |
 SYK | 0.01% | 1.18% | $3.15 |
 DB1.DE | 0.01% | 1.35% | $3.8 |
 IBE.MC | 0.01% | 2.59% | $0.45 |
 STMPA.PA | 0.01% | 0.77% | $0.28 |
 TKA.DE | 0.01% | 1.08% | $0.15 |
 VALE | 0.01% | 7.23% | $1.33 |
 BBVA.MC | 0.01% | 1.32% | $0.45 |
 SU.PA | 0.01% | 1.72% | $3.5 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 BAYN.DE | 0.01% | 0.25% | $0.11 |
 SAABB.ST | 0.01% | 0.34% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
INVEB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
MOWI.OL | Ex-Dividend | Nov 28, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 FLOW.NV | Ex-Dividend | Dec 17, 2026 | $0.16 |
STMPA.PA | Ex-Dividend | Dec 21, 2026 | $0.09 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
VTR | Ex-Dividend | Dec 30, 2026 | $0.52 |
TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
GIVN.ZU | Ex-Dividend | Mar 23, 2027 | $90.97 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
STMN.ZU | Ex-Dividend | Apr 21, 2027 | $1.29 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
DB1.DE | Ex-Dividend | May 14, 2027 | $4.91 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
ENX.PA | Ex-Dividend | May 25, 2027 | $3.67 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 5.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.06
High:VTR
149.23VTRLow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
19.87
High:
NOW
441NOWLow:INVEB.ST
0INVEB.STDetails
Price/Book
6.22
High:LRCX
34.7LRCXLow:TKA.DE
0.88TKA.DEDetails
Price/Sales
5.58
High:
CA1.DE
29.44CA1.DELow:TKA.DE
0.26TKA.DEDetails
Price/CF
22.49
High:LRCX
81.29LRCXLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
45.58
High:
TKMS.DE
74,521.77TKMS.DELow:FLOW.NV
0.49FLOW.NVDetails
P/E Ratio
26.06
High:VTR
149.23VTRLow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
19.87
High:NOW
441NOWLow:INVEB.ST
0INVEB.STDetails
Price/Book
6.22
High:LRCX
34.7LRCXLow:TKA.DE
0.88TKA.DEDetails
Price/Sales
5.58
High:CA1.DE
29.44CA1.DELow:TKA.DE
0.26TKA.DEDetails
Price/CF
22.49
High:LRCX
81.29LRCXLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
45.58
High:TKMS.DE
74,521.77TKMS.DELow:FLOW.NV
0.49FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.09% | Sep 2021 | Jan 2025 | 40 |
-9.02% | Mar 2026 | May 2026 | 2 |
-5.87% | Feb 2025 | May 2025 | 3 |
-5.16% | Sep 2020 | Nov 2020 | 2 |
-3.93% | Jul 2026 | - | 4 |
-1.69% | Jul 2025 | Aug 2025 | 1 |
-1.16% | Nov 2025 | Dec 2025 | 1 |
-0.99% | Jan 2021 | Feb 2021 | 1 |