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+2.61%
This Month
+7.84%
Year To Date
+39.49%
2 Years
+39.49%
5 Years
+39.49%
10 Years
+39.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.3%
- 💻 Electronic Technology22.48%
- 🧬 Health Technology8.61%
- 🚗 Consumer Durables7.09%
- 💰 Finance6.26%
- ⚡ Utilities5.6%
- 🏭 Industrial Services4.65%
- 🛠️ Producer Manufacturing4.53%
- 🚚 Transportation3.9%
- 🍞 Consumer Non Durables3.73%
- 💵 Cash2.66%
- 📊 ETFs2.31%
- 💇♀️ Consumer Services1.49%
- 🛍️ Retail Trade1.08%
- ⛏️ Energy Minerals0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.41%
- 🇺🇸 NYSE22.28%
- 🇩🇪 FRA13.49%
- 🇫🇷 Euronext Paris12.17%
- 🇫🇮 Helsinki Stock Exchange8.49%
- 🇮🇹 Borsa Italiana5.6%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇬🇧 LSE0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.74%
- 🇩🇪 Germany13.49%
- 🇫🇷 France12.17%
- 🇫🇮 Finland8.49%
- 🇳🇱 Netherlands7.77%
- 🇮🇹 Italy5.6%
- 🇬🇧 United Kingdom0.94%
- 🇩🇰 Denmark0.47%
Dividends
Dividend Yield
2.01%
27 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.28% | 4.98% | $0.43 |
 VOW3.DE | 0.22% | 7.23% | $9.06 |
 EN.PA | 0.18% | 3.96% | $1.9 |
 BNP.PA | 0.17% | 5.52% | $4.6 |
 LHA.DE | 0.16% | 4.04% | $0.3 |
 RNO.PA | 0.14% | 7.17% | $1.85 |
 JNJ | 0.13% | 2.33% | $4.81 |
 NOKIA.HE | 0.1% | 1.23% | $0.13 |
 ABBV | 0.09% | 3.31% | $6.06 |
 SIE.DE | 0.09% | 1.99% | $4.7 |
 IBM | 0.06% | 2.98% | $6.65 |
 OR.PA | 0.05% | 1.93% | $6.6 |
 NKE | 0.04% | 3.72% | $1.45 |
 ASML | 0.04% | 0.49% | $5.57 |
 SAP.DE | 0.03% | 1.69% | $2.2 |
 MSFT | 0.03% | 0.86% | $3 |
 ORCL | 0.03% | 1.04% | $1.6 |
 SHEL | 0.03% | 3.32% | $2.7 |
 GOOG | 0.02% | 0.22% | $0.2 |
 AAPL | 0.02% | 0.37% | $0.97 |
 DIS | 0.02% | 1.39% | $0.75 |
 NOVO-B.CO | 0.02% | 3.99% | $9.4 |
 META | 0.01% | 0.34% | $1 |
 MA | 0.01% | 0.66% | $2.46 |
 V | 0.01% | 0.82% | $2.01 |
 SHEL.L | 0% | 3.36% | $0.8 |
 PG | 0% | 2.9% | $3.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 7.1/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
2.4
2.4
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
2.68
2.68
0
0.3
0.6
3
3
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
2.4
2.4
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
2.68
2.68
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.07
High:
TSLA
364.27TSLALow:RNO.PA
-0.77RNO.PADetails
PEG Ratio
1,652.59
High:NOKIA.HE
11,265.2NOKIA.HELow:DIS
13.23DISDetails
Price/Book
9.62
High:MA
64.94MALow:ABBV
-110.85ABBVDetails
Price/Sales
7.56
High:TSLA
14.41TSLALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.34
High:TSLA
79.58TSLALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
51.85
High:NKE
947.69NKELow:BNP.PA
7.32BNP.PADetails
P/E Ratio
31.07
High:TSLA
364.27TSLALow:RNO.PA
-0.77RNO.PADetails
PEG Ratio
1,652.59
High:NOKIA.HE
11,265.2NOKIA.HELow:DIS
13.23DISDetails
Price/Book
9.62
High:MA
64.94MALow:ABBV
-110.85ABBVDetails
Price/Sales
7.56
High:TSLA
14.41TSLALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.34
High:TSLA
79.58TSLALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
51.85
High:NKE
947.69NKELow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.45% | Mar 2026 | Apr 2026 | 1 |
-1.33% | Jul 2025 | Aug 2025 | 1 |