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+8.77%
This Month
+12.94%
Year To Date
+45.27%
2 Years
+53.6%
5 Years
+120.05%
10 Years
+15.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.47%
- 💰 Finance19.07%
- 🛠️ Producer Manufacturing14.74%
- 🧬 Health Technology12.16%
- 💵 Cash6.92%
- 📊 ETFs6.75%
- 🍞 Consumer Non Durables5.65%
- 📡 Communications3.99%
- 🛍️ Retail Trade2.23%
- 🖥️ Technology Services1.93%
- 🪙 Cryptocurrencies1.64%
- 🪨 Non Energy Minerals0.57%
- ⚡ Utilities0.43%
- ⛏️ Energy Minerals0.38%
- 💼 Commercial Services0.33%
- 💇♀️ Consumer Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam14.52%
- 🇫🇷 Euronext Paris12.62%
- 🇸🇪 Stockholm Stock Exchange11.93%
- 🇺🇸 Nasdaq11.76%
- 🇺🇸 NYSE11.51%
- 🇩🇪 FRA8.88%
- 🇬🇧 LSE6.04%
- 🇩🇪 Xetra ETFs5.64%
- 🇨🇭 SIX4.7%
- 🇪🇸 Bolsa De Madrid3.41%
- 🌍 Digital Currency1.64%
- 🇳🇴 Oslo Stock Exchange1.43%
- 🇮🇹 Borsa Italiana1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.92%
- 🇳🇱 Netherlands17.09%
- 🇸🇪 Sweden11.93%
- 🇫🇷 France9.19%
- 🇩🇪 Germany8.88%
- 🇬🇧 United Kingdom6.04%
- 🇨🇭 Switzerland5.56%
- 🇪🇸 Spain3.41%
- 🇹🇼 Taiwan1.89%
- 🇳🇴 Norway1.43%
- 🇮🇹 Italy1.38%
- 🇸🇬 Singapore0.83%
- 🇧🇷 Brazil0.51%
Dividends
Dividend Yield
1.29%
35 out of 50 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVEB.ST | 0.14% | 1.47% | $4.8 |
 GSK.L | 0.14% | 3.08% | $0.59 |
 DTE.DE | 0.13% | 3.38% | $0.77 |
 BATS.L | 0.09% | 5.82% | $2.36 |
 VTR | 0.09% | 2.32% | $1.8 |
 ASML.NV | 0.06% | 0.6% | $6.1 |
 ROG.ZU | 0.05% | 3.08% | $9.6 |
 CVS | 0.05% | 3.48% | $2.54 |
 SAN.MC | 0.05% | 1.82% | $0.14 |
 MOWI.OL | 0.04% | 2.93% | $6.9 |
 LRCX | 0.04% | 0.38% | $8 |
 AM.PA | 0.04% | 1.49% | $3.37 |
 AIR.PA | 0.03% | 1.81% | $1.8 |
 OR.PA | 0.03% | 2.05% | $6.6 |
 SAF.PA | 0.03% | 1.11% | $2.2 |
 PBR | 0.03% | 8.07% | $1.73 |
 STMN.ZU | 0.02% | 1.11% | $0.85 |
 HO.PA | 0.02% | 1.48% | $3.4 |
 GIVN.ZU | 0.02% | 2.48% | $68 |
 ASM.NV | 0.02% | 0.42% | $2.75 |
 LDO.MI | 0.02% | 1.09% | $0.28 |
 ENX.PA | 0.01% | 2.17% | $2.48 |
 BBVA.MC | 0.01% | 3.02% | $0.45 |
 SYK | 0.01% | 1.02% | $3.15 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 DB1.DE | 0.01% | 1.59% | $3.8 |
 TSM | 0.01% | 0.62% | $1.74 |
 VALE | 0.01% | 7.16% | $1.33 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 TKA.DE | 0.01% | 1.65% | $0.15 |
 SAABB.ST | 0.01% | 0.37% | $1.6 |
 STMPA.PA | 0.01% | 0.82% | $0.28 |
 SU.PA | 0.01% | 1.54% | $3.5 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 EVO.ST | 0.01% | 4.78% | $31.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
STMN.ZU | Pay Day | Apr 23, 2026 | $1.29 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CVS | Pay Day | May 4, 2026 | $0.67 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
ENX.PA | Ex-Dividend | May 25, 2026 | $3.67 |
ENX.PA | Pay Day | May 27, 2026 | $3.67 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
0.21
0.21
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
0.21
0.21
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.13
High:STMPA.PA
243.63STMPA.PALow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
171.5
High:ASM.NV
880.09ASM.NVLow:SAF.PA
1.51SAF.PADetails
Price/Book
5.83
High:LRCX
33LRCXLow:TKA.DE
0.62TKA.DEDetails
Price/Sales
5.06
High:LRCX
16.42LRCXLow:TKA.DE
0.18TKA.DEDetails
Price/CF
19.15
High:INVEB.ST
45.7INVEB.STLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
37.97
High:VALE
565.82VALELow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
27.13
High:STMPA.PA
243.63STMPA.PALow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
171.5
High:ASM.NV
880.09ASM.NVLow:SAF.PA
1.51SAF.PADetails
Price/Book
5.83
High:LRCX
33LRCXLow:TKA.DE
0.62TKA.DEDetails
Price/Sales
5.06
High:LRCX
16.42LRCXLow:TKA.DE
0.18TKA.DEDetails
Price/CF
19.15
High:INVEB.ST
45.7INVEB.STLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
37.97
High:VALE
565.82VALELow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.09% | Sep 2021 | Jan 2025 | 40 |
-9.02% | Mar 2026 | - | 2 |
-5.87% | Feb 2025 | May 2025 | 3 |
-5.16% | Sep 2020 | Nov 2020 | 2 |
-1.69% | Jul 2025 | Aug 2025 | 1 |
-1.16% | Nov 2025 | Dec 2025 | 1 |
-0.99% | Jan 2021 | Feb 2021 | 1 |