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+4.68%
This Month
+15.24%
Year To Date
+64.35%
2 Years
+130.48%
5 Years
+119.45%
10 Years
+14.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.99%
- 🖥️ Technology Services16.24%
- 📊 ETFs15.6%
- 💰 Finance14.09%
- 🧬 Health Technology5.86%
- 🛍️ Retail Trade3.05%
- 🚗 Consumer Durables2.14%
- ⚡ Utilities1.74%
- 🍞 Consumer Non Durables1.26%
- 📦 Distribution Services1.16%
- 🪨 Non Energy Minerals1.09%
- 🛠️ Producer Manufacturing0.97%
- 💼 Commercial Services0.84%
- 🪙 Cryptocurrencies0.76%
- 🏥 Health Services0.67%
- 🧪 Process Industries0.48%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.73%
- 🇺🇸 NYSE37.2%
- 🇳🇱 Euronext Amsterdam2.73%
- 🇩🇪 FRA2.61%
- 🇪🇸 Bolsa De Madrid1.74%
- 🇧🇪 Euronext Brussels1.51%
- 🇮🇹 Borsa Italiana1.48%
- 🇬🇧 LSE1.16%
- 🌍 Digital Currency0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.85%
- 🇳🇱 Netherlands3.02%
- 🇩🇪 Germany2.61%
- 🇨🇭 Switzerland2.18%
- 🇪🇸 Spain1.74%
- 🇧🇪 Belgium1.51%
- 🇮🇹 Italy1.2%
- 🇬🇧 United Kingdom1.09%
- 🇮🇳 India0.38%
Dividends
Dividend Yield
0.87%
42 out of 53 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.08% | 6.32% | $0.3 |
 JPM | 0.05% | 1.88% | $4.4 |
 MS | 0.05% | 2.07% | $3.4 |
 KBC.BR | 0.05% | 3.08% | $2.91 |
 RIO | 0.04% | 3.79% | $4.34 |
 MSFT | 0.04% | 0.86% | $3 |
 BLK | 0.04% | 1.99% | $20.2 |
 IBE.MC | 0.03% | 1.77% | $0.45 |
 STLAM.MI | 0.03% | 10.48% | $1.55 |
 LIGHT.NV | 0.03% | 7.75% | $1.55 |
 GLEN.L | 0.03% | 2.2% | $0.1 |
 BAC | 0.02% | 2.09% | $0.96 |
 PAH3.DE | 0.02% | 6.01% | $2.56 |
 GILD | 0.02% | 2.35% | $3.04 |
 AVGO | 0.02% | 0.59% | $19.7 |
 BAS.DE | 0.02% | 4.29% | $3.4 |
 RTX | 0.02% | 1.57% | $2.44 |
 TROW | 0.02% | 4.89% | $4.92 |
 KO | 0.02% | 2.62% | $1.89 |
 AAPL | 0.02% | 0.37% | $0.97 |
 MRK | 0.02% | 2.93% | $3.04 |
 JNJ | 0.02% | 2.33% | $4.81 |
 ABBV | 0.02% | 3.31% | $6.06 |
 UNH | 0.02% | 2.42% | $7.74 |
 PG | 0.02% | 2.9% | $3.83 |
 ASML.NV | 0.01% | 0.57% | $6.1 |
 HD | 0.01% | 2.86% | $8.52 |
 INFY | 0.01% | 3.48% | $0.39 |
 ORCL | 0.01% | 1.04% | $1.6 |
 MMM | 0.01% | 2.03% | $5.21 |
 LLY | 0.01% | 0.66% | $4.86 |
 IFX.DE | 0.01% | 0.59% | $0.35 |
 CRM | 0.01% | 0.93% | $0.4 |
 GOOGL | 0.01% | 0.21% | $0.2 |
 GOOG | 0.01% | 0.22% | $0.2 |
 V | 0.01% | 0.82% | $2.01 |
 META | 0.01% | 0.34% | $1 |
 MA | 0.01% | 0.66% | $2.46 |
 PYPL | 0.01% | 0.61% | - |
 MU | 0% | 0.08% | $0.46 |
 GRMN | 0% | 0.38% | $3.71 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
MS | Pay Day | May 15, 2026 | $1.00 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
KBC.BR | Ex-Dividend | May 18, 2026 | $4.87 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
KBC.BR | Pay Day | May 20, 2026 | $4.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
V | Pay Day | Jun 1, 2026 | $0.67 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
Performance Metrics
Score 5.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.69
High:
TSLA
364.27TSLALow:
INTC
-180.44INTCDetails
PEG Ratio
138.34
High:IFX.DE
914.18IFX.DELow:INTC
-209.64INTCDetails
Price/Book
10.84
High:MA
64.94MALow:ABBV
-110.85ABBVDetails
Price/Sales
9.75
High:AVGO
30.59AVGOLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
22.61
High:TSLA
79.58TSLALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
46.86
High:BAS.DE
656.13BAS.DELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
33.69
High:TSLA
364.27TSLALow:INTC
-180.44INTCDetails
PEG Ratio
138.34
High:IFX.DE
914.18IFX.DELow:INTC
-209.64INTCDetails
Price/Book
10.84
High:MA
64.94MALow:ABBV
-110.85ABBVDetails
Price/Sales
9.75
High:AVGO
30.59AVGOLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
22.61
High:TSLA
79.58TSLALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
46.86
High:BAS.DE
656.13BAS.DELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.53% | Apr 2022 | Feb 2024 | 22 |
-9% | Feb 2025 | Jun 2025 | 4 |
-8.07% | Feb 2026 | Apr 2026 | 2 |
-7.93% | Sep 2021 | Feb 2022 | 5 |
-5.49% | Jan 2021 | Jun 2021 | 5 |
-3.69% | Apr 2024 | May 2024 | 1 |
-2.04% | Oct 2020 | Dec 2020 | 2 |
-1.14% | Dec 2024 | Jan 2025 | 1 |
-0.49% | Oct 2024 | Nov 2024 | 1 |