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+10.4%
This Month
+7.38%
Year To Date
+20.52%
2 Years
+12.8%
5 Years
+12.8%
10 Years
+3.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.48%
- 🛠️ Producer Manufacturing15.46%
- 💼 Commercial Services14.13%
- 🚚 Transportation13.79%
- 🏥 Health Services7.43%
- 💻 Electronic Technology6.88%
- 🧬 Health Technology5.35%
- 🧪 Process Industries5.23%
- 📊 ETFs4.65%
- 💇♀️ Consumer Services3.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.47%
- 🇺🇸 NYSE22.75%
- 🇪🇸 Bolsa De Madrid15.37%
- 🇬🇧 LSE13.79%
- 🇫🇷 Euronext Paris7.88%
- 🇩🇰 Copenhagen Stock Exchange6.88%
- 🇩🇪 FRA5.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.25%
- 🇬🇧 United Kingdom19.11%
- 🇪🇸 Spain15.37%
- 🇫🇷 France7.88%
- 🇩🇰 Denmark6.88%
- 🇩🇪 Germany5.86%
Dividends
Dividend Yield
1.89%
11 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.19%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CNH.US | Ex-Dividend | May 21, 2026 | $0.10 |
 TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
CNH.US | Pay Day | May 29, 2026 | $0.10 |
 KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
 ZTS | Pay Day | Jun 2, 2026 | $0.53 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
 GEST.MC | Ex-Dividend | Jun 30, 2026 | $0.05 |
GEST.MC | Pay Day | Jul 2, 2026 | $0.05 |
Performance Metrics
Score 2.6/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-5.52
-5.52
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-5.52
-5.52
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.85
High:KER.PA
416.3KER.PALow:
PUM.DE
-5.98PUM.DEDetails
PEG Ratio
244.44
High:
VIS.MC
1,088.45VIS.MCLow:
MCG.L
-0.78MCG.LDetails
Price/Book
4.12
High:ZTS
15.61ZTSLow:
PZZA
-2.76PZZADetails
Price/Sales
1.11
High:ZTS
5.67ZTSLow:MCG.L
0.05MCG.LDetails
Price/CF
13.16
High:ZTS
19ZTSLow:MCG.L
0.83MCG.LDetails
Price/FCF
39.29
High:
PEP
183.67PEPLow:
WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
22.85
High:KER.PA
416.3KER.PALow:PUM.DE
-5.98PUM.DEDetails
PEG Ratio
244.44
High:VIS.MC
1,088.45VIS.MCLow:MCG.L
-0.78MCG.LDetails
Price/Book
4.12
High:ZTS
15.61ZTSLow:PZZA
-2.76PZZADetails
Price/Sales
1.11
High:ZTS
5.67ZTSLow:MCG.L
0.05MCG.LDetails
Price/CF
13.16
High:ZTS
19ZTSLow:MCG.L
0.83MCG.LDetails
Price/FCF
39.29
High:PEP
183.67PEPLow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.78% | Jan 2024 | Aug 2025 | 19 |
-8.95% | Mar 2026 | Apr 2026 | 1 |
-0.31% | Nov 2025 | Dec 2025 | 1 |