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+0.82%
This Month
+19.37%
Year To Date
+47.69%
2 Years
+65.52%
5 Years
+87.01%
10 Years
+13.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.46%
- 💰 Finance18.16%
- 🧬 Health Technology11.59%
- 🛠️ Producer Manufacturing11.3%
- 📊 ETFs8.01%
- 🍞 Consumer Non Durables7.48%
- 📡 Communications4.72%
- 🖥️ Technology Services4.26%
- 🛍️ Retail Trade3.96%
- 🪙 Cryptocurrencies2.81%
- 🪨 Non Energy Minerals0.65%
- 💼 Commercial Services0.63%
- ⚡ Utilities0.42%
- ⛏️ Energy Minerals0.24%
- 💇♀️ Consumer Services0.23%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.79%
- 🇫🇷 Euronext Paris14.41%
- 🇳🇱 Euronext Amsterdam12.67%
- 🇸🇪 Stockholm Stock Exchange11.21%
- 🇺🇸 Nasdaq9.95%
- 🇩🇪 FRA9.18%
- 🇩🇪 Xetra ETFs5.66%
- 🇬🇧 LSE5.55%
- 🇨🇭 SIX5.37%
- 🇪🇸 Bolsa De Madrid3.17%
- 🌍 Digital Currency2.81%
- 🇳🇴 Oslo Stock Exchange1.78%
- 🇮🇹 Borsa Italiana1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.47%
- 🇳🇱 Netherlands16.44%
- 🇸🇪 Sweden11.21%
- 🇫🇷 France10.45%
- 🇩🇪 Germany9.18%
- 🇨🇭 Switzerland6.1%
- 🇬🇧 United Kingdom5.55%
- 🇪🇸 Spain3.17%
- 🇸🇬 Singapore2.24%
- 🇹🇼 Taiwan1.79%
- 🇳🇴 Norway1.78%
- 🇮🇹 Italy1.37%
- 🇧🇷 Brazil0.34%
Dividends
Dividend Yield
1.42%
36 out of 52 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVEB.ST | 0.16% | 1.67% | $4.8 |
 GSK.L | 0.15% | 3.84% | $0.59 |
 DTE.DE | 0.14% | 2.99% | $0.77 |
 BATS.L | 0.11% | 6.34% | $2.36 |
 VTR | 0.1% | 2.64% | $1.8 |
 ROG.ZU | 0.06% | 3.47% | $9.6 |
 ASML.NV | 0.06% | 0.74% | $6.1 |
 CVS | 0.06% | 3.23% | $2.54 |
 LRCX.RTH | 0.05% | 0.66% | $8 |
 MOWI.OL | 0.05% | 2.91% | $6.9 |
 SAN.MC | 0.05% | 2.15% | $0.14 |
 OR.PA | 0.04% | 1.78% | $6.6 |
 AM.PA | 0.04% | 1.73% | $3.37 |
 PBR | 0.04% | 15.78% | $1.73 |
 SAF.PA | 0.03% | 0.96% | $2.2 |
 STMN.ZU | 0.03% | 1.08% | $0.85 |
 AIR.PA | 0.03% | 0.98% | $1.8 |
 HO.PA | 0.02% | 1.45% | $3.4 |
 GIVN.ZU | 0.02% | 1.98% | $68 |
 BBVA.MC | 0.02% | 3.44% | $0.45 |
 ASM.NV | 0.02% | 0.55% | $2.75 |
 ENX.PA | 0.02% | 2.31% | $2.48 |
 SYK | 0.02% | 0.88% | $3.15 |
 TSM | 0.01% | 0.82% | $1.74 |
 LDO.MI | 0.01% | 1.04% | $0.28 |
 DB1.DE | 0.01% | 1.78% | $3.8 |
 IBE.MC | 0.01% | 3.02% | $0.45 |
 NXPI | 0.01% | 1.85% | $4.06 |
 STMPA.PA | 0.01% | 1.18% | $0.28 |
 TKA.DE | 0.01% | 1.55% | $0.15 |
 SU.PA | 0.01% | 1.58% | $3.5 |
 SAABB.ST | 0.01% | 0.42% | $1.6 |
 EVO.ST | 0.01% | 4.28% | $31.03 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 VALE | 0.01% | 6.38% | $1.33 |
 RHM.DE | 0.01% | 0.46% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
SAN.MC | Ex-Dividend | Oct 30, 2025 | $0.14 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
SAN.MC | Pay Day | Nov 3, 2025 | $0.14 |
BBVA.MC | Ex-Dividend | Nov 5, 2025 | $0.38 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
BBVA.MC | Pay Day | Nov 7, 2025 | $0.38 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
STMPA.PA | Ex-Dividend | Dec 15, 2025 | $0.09 |
STMPA.PA | Pay Day | Dec 17, 2025 | $0.09 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 4.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.9
High:
CELH
177.7CELHLow:
BAYN.DE
-7.88BAYN.DEDetails
PEG Ratio
102.21
High:
GIVN.ZU
500.88GIVN.ZULow:
TKA.DE
-9.86TKA.DEDetails
Price/Book
4.84
High:
LRCX.RTH
18.53LRCX.RTHLow:TKA.DE
0.67TKA.DEDetails
Price/Sales
3.95
High:
ADYEN.NV
19.28ADYEN.NVLow:TKA.DE
0.18TKA.DEDetails
Price/CF
15.69
High:
RHM.DE
67.25RHM.DELow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
31.94
High:RHM.DE
5,198.92RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
27.9
High:CELH
177.7CELHLow:BAYN.DE
-7.88BAYN.DEDetails
PEG Ratio
102.21
High:GIVN.ZU
500.88GIVN.ZULow:TKA.DE
-9.86TKA.DEDetails
Price/Book
4.84
High:LRCX.RTH
18.53LRCX.RTHLow:TKA.DE
0.67TKA.DEDetails
Price/Sales
3.95
High:ADYEN.NV
19.28ADYEN.NVLow:TKA.DE
0.18TKA.DEDetails
Price/CF
15.69
High:RHM.DE
67.25RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
31.94
High:RHM.DE
5,198.92RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.09% | Sep 2021 | Jan 2025 | 40 |
-5.87% | Feb 2025 | May 2025 | 3 |
-5.16% | Sep 2020 | Nov 2020 | 2 |
-1.69% | Jul 2025 | Aug 2025 | 1 |
-0.99% | Jan 2021 | Feb 2021 | 1 |