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+2.44%
This Month
+2.71%
Year To Date
+18.06%
2 Years
+8.46%
5 Years
+22.42%
10 Years
+3.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.44%
- 🧩 Miscellaneous15.34%
- 🍞 Consumer Non Durables9.42%
- 💼 Commercial Services5.6%
- 🛍️ Retail Trade4.88%
- 🏥 Health Services4.23%
- 💻 Electronic Technology4.05%
- 🪙 Cryptocurrencies3.2%
- 🌾 Commodities2.76%
- 🧪 Process Industries1.44%
- 🧬 Health Technology1.44%
- 🖥️ Technology Services1.33%
- 💰 Finance1.04%
- 📊 ETFs1.03%
- ⚡ Utilities0.79%
- 🚗 Consumer Durables0.51%
- 🪨 Non Energy Minerals0.36%
- 🏭 Industrial Services0.12%
- 🛠️ Producer Manufacturing0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.07%
- 🇬🇧 LSE15.43%
- 🇫🇷 Euronext Paris8.33%
- 🇳🇱 Euronext Amsterdam3.6%
- 🌍 Digital Currency3.2%
- 🌍 Commodity2.76%
- 🇺🇸 Nasdaq1.57%
- 🇩🇪 FRA0.61%
- 🇨🇭 SIX0.04%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.56%
- 🇫🇷 France8.33%
- 🇨🇳 China4.88%
- 🇳🇱 Netherlands3.6%
- 🇩🇪 Germany0.61%
- 🇨🇦 Canada0.18%
- 🇬🇧 United Kingdom0.1%
- 🇨🇭 Switzerland0.04%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.56%
39 out of 74 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KER.PA | 0.1% | 1.21% | $14 |
 PFE | 0.09% | 6.24% | $1.66 |
 GPN | 0.08% | 1.38% | $1 |
 CI | 0.07% | 2.2% | $5.26 |
 EQR | 0.04% | 4.4% | $2.66 |
 BABA | 0.04% | 0.73% | $0.98 |
 PAH3.DE | 0.03% | 5.8% | $2.56 |
 UNH | 0.02% | 2.72% | $7.74 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 EL | 0.02% | 1.8% | $2.64 |
 MSFT | 0.01% | 0.85% | $3 |
 D | 0% | 4.3% | $2.67 |
 TRIG.L | 0% | 11.77% | $0.07 |
 CE | 0% | 0.19% | $2.8 |
 SO | 0% | 3.16% | $2.82 |
 PNW | 0% | 3.54% | $3.51 |
 DUK | 0% | 3.3% | $4.1 |
 EXC | 0% | 3.49% | $1.48 |
 NEE | 0% | 2.52% | $1.97 |
 XEL | 0% | 2.86% | $2.13 |
 ETR | 0% | 2.18% | $4.46 |
 NESN.ZU | 0% | 4.06% | $3 |
 HON | 0% | 2.02% | $4.27 |
 EMR | 0% | 1.49% | $2.1 |
 VST | 0% | 0.56% | $0.85 |
 LIGHT.NV | 0% | 7.94% | $1.55 |
 BAS.DE | 0% | 4.24% | $3.4 |
 RR.L | 0% | 0.75% | - |
 RHI | 0% | 8.44% | $2.02 |
 ENR.DE | 0% | 0.41% | - |
 CEG | 0% | 0.55% | - |
 GE | 0% | 0.51% | $0.44 |
 KHC | 0% | 7.21% | $1.6 |
 BWXT | 0% | 0.45% | $0.94 |
 BBOX.L | 0% | 5.16% | $0.07 |
 GGB | 0% | 2.38% | $0.22 |
 CCJ | 0% | 0.14% | $0.09 |
 CW | 0% | 0.13% | $0.81 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
CE | Pay Day | May 11, 2026 | $0.03 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 2.7/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.79
-7.79
-8
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.79
-7.79
-8
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.98
High:KER.PA
416.3KER.PALow:EL
-155.61ELDetails
PEG Ratio
113.45
High:
PSN.US
1,086.17PSN.USLow:EL
-208.75ELDetails
Price/Book
4.4
High:RR.L
39.1RR.LLow:PAH3.DE
0.28PAH3.DEDetails
Price/Sales
3.15
High:
DNN
995.24DNNLow:CI
0.27CIDetails
Price/CF
22.19
High:
LEU
115.13LEULow:CE
4.05CEDetails
Price/FCF
63.33
High:NEE
2,356.18NEELow:CE
5.88CEDetails
P/E Ratio
29.98
High:KER.PA
416.3KER.PALow:EL
-155.61ELDetails
PEG Ratio
113.45
High:PSN.US
1,086.17PSN.USLow:EL
-208.75ELDetails
Price/Book
4.4
High:RR.L
39.1RR.LLow:PAH3.DE
0.28PAH3.DEDetails
Price/Sales
3.15
High:DNN
995.24DNNLow:CI
0.27CIDetails
Price/CF
22.19
High:LEU
115.13LEULow:CE
4.05CEDetails
Price/FCF
63.33
High:NEE
2,356.18NEELow:CE
5.88CEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.55% | Jul 2021 | Oct 2025 | 51 |
-4.49% | Mar 2026 | - | 2 |
-1.79% | Mar 2021 | Apr 2021 | 1 |
-0.73% | May 2021 | Jun 2021 | 1 |
-0.2% | Nov 2025 | Dec 2025 | 1 |
-0.17% | Oct 2020 | Nov 2020 | 1 |
-0.01% | Aug 2020 | Sep 2020 | 1 |