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-1.73%
This Month
+15.36%
Year To Date
+41.96%
2 Years
+49.05%
5 Years
+124.77%
10 Years
+15.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.3%
- 💰 Finance17.73%
- 💵 Cash15.79%
- 🧬 Health Technology10.97%
- 🛠️ Producer Manufacturing10.34%
- 📊 ETFs7.02%
- 🍞 Consumer Non Durables5.39%
- 📡 Communications3.64%
- 🛍️ Retail Trade2.45%
- 🖥️ Technology Services2.25%
- 🪙 Cryptocurrencies1.33%
- 🪨 Non Energy Minerals0.68%
- ⚡ Utilities0.4%
- ⛏️ Energy Minerals0.31%
- 💼 Commercial Services0.29%
- 💇♀️ Consumer Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam16.19%
- 🇫🇷 Euronext Paris12.4%
- 🇺🇸 NYSE11.55%
- 🇸🇪 Stockholm Stock Exchange11.2%
- 🇩🇪 FRA7.81%
- 🇺🇸 Nasdaq7.45%
- 🇩🇪 Xetra ETFs5.44%
- 🇬🇧 LSE5.37%
- 🇨🇭 SIX4.75%
- 🇪🇸 Bolsa De Madrid3.25%
- 🌍 Digital Currency1.33%
- 🇳🇴 Oslo Stock Exchange1.27%
- 🇮🇹 Borsa Italiana1.15%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands18.64%
- 🇺🇸 United States14.03%
- 🇸🇪 Sweden11.2%
- 🇫🇷 France8.37%
- 🇩🇪 Germany7.81%
- 🇨🇭 Switzerland6.33%
- 🇬🇧 United Kingdom5.37%
- 🇪🇸 Spain3.25%
- 🇹🇼 Taiwan2.16%
- 🇳🇴 Norway1.27%
- 🇮🇹 Italy1.15%
- 🇸🇬 Singapore0.81%
- 🇧🇷 Brazil0.42%
Dividends
Dividend Yield
1.2%
34 out of 50 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVEB.ST | 0.14% | 1.47% | $4.8 |
 GSK.L | 0.13% | 3.5% | $0.59 |
 DTE.DE | 0.13% | 3.58% | $0.77 |
 BATS.L | 0.09% | 5.65% | $2.36 |
 VTR | 0.08% | 2.57% | $1.8 |
 ASML.NV | 0.06% | 0.52% | $6.1 |
 ROP.ZU | 0.05% | 3% | $9.6 |
 CVS | 0.05% | 2.8% | $2.54 |
 MOWI.OL | 0.04% | 3.48% | $6.9 |
 SAN.MC | 0.04% | 1.8% | $0.14 |
 AM.PA | 0.04% | 1.6% | $3.37 |
 AIR.PA | 0.03% | 1.79% | $1.8 |
 OR.PA | 0.03% | 1.9% | $6.6 |
 SAF.PA | 0.03% | 1.11% | $2.2 |
 STMN.ZU | 0.02% | 1.05% | $0.85 |
 HO.PA | 0.02% | 1.68% | $3.4 |
 LRCX | 0.02% | 0.32% | $8 |
 GIVN.ZU | 0.02% | 2.5% | $68 |
 PBR | 0.02% | 5.3% | $1.73 |
 ASM.NV | 0.02% | 0.38% | $2.75 |
 TSM | 0.01% | 0.69% | $1.74 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 BBVA.MC | 0.01% | 3.01% | $0.45 |
 ENX.PA | 0.01% | 2.22% | $2.48 |
 SYK | 0.01% | 1.15% | $3.15 |
 DB1.DE | 0.01% | 1.68% | $3.8 |
 STMPA.PA | 0.01% | 0.48% | $0.28 |
 TKA.DE | 0.01% | 1.28% | $0.15 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 SAABB.ST | 0.01% | 0.41% | $1.6 |
 VALE | 0.01% | 5.76% | $1.33 |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
VTR | Ex-Dividend | Jun 30, 2026 | $0.52 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
VTR | Pay Day | Jul 16, 2026 | $0.52 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.42
High:TKA.DE
809.31TKA.DELow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
150.55
High:DB1.DE
810.86DB1.DELow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
6.46
High:LRCX
39.75LRCXLow:TKA.DE
0.8TKA.DEDetails
Price/Sales
5.7
High:LRCX
19.51LRCXLow:TKA.DE
0.23TKA.DEDetails
Price/CF
21.45
High:
ADYEN.NV
42.18ADYEN.NVLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
43.68
High:
TKMS.DE
74,521.77TKMS.DELow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
28.42
High:TKA.DE
809.31TKA.DELow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
150.55
High:DB1.DE
810.86DB1.DELow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
6.46
High:LRCX
39.75LRCXLow:TKA.DE
0.8TKA.DEDetails
Price/Sales
5.7
High:LRCX
19.51LRCXLow:TKA.DE
0.23TKA.DEDetails
Price/CF
21.45
High:ADYEN.NV
42.18ADYEN.NVLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
43.68
High:TKMS.DE
74,521.77TKMS.DELow:BBVA.MC
0.91BBVA.MCDetails
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 |
-1.73% | Jun 2026 | - | 1 |
-1.69% | Jul 2025 | Aug 2025 | 1 |
-1.16% | Nov 2025 | Dec 2025 | 1 |
-0.99% | Jan 2021 | Feb 2021 | 1 |