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-8.95%
This Month
-14.22%
Year To Date
+7.43%
2 Years
+7.43%
5 Years
+7.43%
10 Years
+4.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.64%
- 💰 Finance16.11%
- 🖥️ Technology Services14.15%
- 🧬 Health Technology11.94%
- 💼 Commercial Services5.89%
- 🛍️ Retail Trade5.4%
- 🍞 Consumer Non Durables5.23%
- ❓ Other0.75%
- 🏥 Health Services0.67%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs18.19%
- 🇺🇸 Chicago Board Options Exchange17.73%
- 🇺🇸 Nasdaq17.11%
- 🇫🇷 Euronext Paris13.71%
- 🇺🇸 NYSE11.42%
- 🇳🇱 Euronext Amsterdam9.32%
- 🇩🇪 FRA6%
- 🇬🇧 LSE2.63%
- 🇸🇪 Stockholm Stock Exchange1.44%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇦🇪 Dubai Financial Market0.75%
- 🇦🇺 Sydney0.67%
Countries Breakdown
- Country
- Total
- 🇫🇷 France13.71%
- 🇺🇸 United States11.71%
- 🇳🇱 Netherlands7.83%
- 🇮🇳 India7.7%
- 🇨🇳 China6.22%
- 🇩🇪 Germany6%
- 🇬🇧 United Kingdom4.12%
- 🇸🇪 Sweden1.44%
- 🇦🇺 Australia0.67%
Dividends
Dividend Yield
2.47%
15 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.73% | 10.76% | $1.62 |
 SAN.PA | 0.46% | 4.97% | $3.76 |
 WKL.NV | 0.3% | 3.87% | $2.08 |
 IPS.PA | 0.26% | 5.8% | $1.65 |
 JD.US | 0.18% | 3.39% | $0.74 |
 HIK.L | 0.13% | 4.84% | $0.57 |
 HDB | 0.1% | 1.28% | $0.6 |
 BEI.DE | 0.07% | 1.3% | $1 |
 DOX | 0.05% | 3.28% | $1.83 |
 0939.HK | 0.04% | 5.07% | $0.43 |
 REN.NV | 0.04% | 2.69% | - |
 TRUEb.ST | 0.04% | 2.54% | - |
 HNR1.DE | 0.04% | 4.68% | $7.2 |
 PAYX | 0.03% | 4.72% | $3.65 |
 PME.ASX | 0% | 0.5% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JD.US | Ex-Dividend | Apr 9, 2026 | $1.00 |
DOX | Pay Day | Apr 24, 2026 | $0.57 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
HIK.L | Pay Day | Apr 30, 2026 | $0.48 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 5.1/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
14.46
High:PME.ASX
55.19PME.ASXLow:
ZS
-328.47ZSDetails
PEG Ratio
299.27
High:HDB
736.95HDBLow:
TEAM
-206.86TEAMDetails
Price/Book
1.5
High:PME.ASX
33.31PME.ASXLow:0939.HK
0.550939.HKDetails
Price/Sales
1.36
High:PME.ASX
53.93PME.ASXLow:JD.US
0.23JD.USDetails
Price/CF
8.26
High:PME.ASX
169.97PME.ASXLow:0939.HK
2.750939.HKDetails
Price/FCF
13.68
High:PME.ASX
296.15PME.ASXLow:0939.HK
3.620939.HKDetails
P/E Ratio
14.46
High:PME.ASX
55.19PME.ASXLow:ZS
-328.47ZSDetails
PEG Ratio
299.27
High:HDB
736.95HDBLow:TEAM
-206.86TEAMDetails
Price/Book
1.5
High:PME.ASX
33.31PME.ASXLow:0939.HK
0.550939.HKDetails
Price/Sales
1.36
High:PME.ASX
53.93PME.ASXLow:JD.US
0.23JD.USDetails
Price/CF
8.26
High:PME.ASX
169.97PME.ASXLow:0939.HK
2.750939.HKDetails
Price/FCF
13.68
High:PME.ASX
296.15PME.ASXLow:0939.HK
3.620939.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.9% | Mar 2026 | - | 2 |
-14.51% | Feb 2025 | May 2025 | 3 |
-4.23% | Nov 2024 | Jan 2025 | 2 |
-0.46% | Nov 2025 | Feb 2026 | 3 |