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+4.74%
This Month
+4.04%
Year To Date
+34%
2 Years
+35.08%
5 Years
+35.91%
10 Years
+6.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.28%
- 🛠️ Producer Manufacturing16.02%
- 🧬 Health Technology15.35%
- 💻 Electronic Technology10.72%
- 📊 ETFs6.11%
- 🪨 Non Energy Minerals5.5%
- 🏭 Industrial Services4.9%
- 🖥️ Technology Services4.11%
- ⚡ Utilities3.81%
- 💰 Finance3.5%
- 📈 Indexes2.4%
- 🪙 Cryptocurrencies2.16%
- 🧪 Process Industries2.15%
- 🚗 Consumer Durables1.22%
- 🧩 Miscellaneous1.06%
- 🍞 Consumer Non Durables1.05%
- 💼 Commercial Services0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.09%
- 🇺🇸 NYSE15.91%
- 🇪🇸 Bolsa De Madrid7.44%
- 🇬🇧 LSE7.06%
- 🇩🇰 Copenhagen Stock Exchange4.89%
- 🇩🇪 FRA4.48%
- 🇭🇰 Hong Kong Exchanges4.05%
- 🇮🇹 Borsa Italiana3.57%
- 🇳🇴 Oslo Stock Exchange2.88%
- 🌍 CFD2.4%
- 🇨🇭 SIX2.23%
- 🌍 Digital Currency2.16%
- 🇫🇷 Euronext Paris1.78%
- 🇩🇪 Xetra ETFs1.53%
- 🇦🇺 Sydney0.57%
- 🇳🇱 Euronext Amsterdam0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.35%
- 🇪🇸 Spain7.44%
- 🇬🇧 United Kingdom7.06%
- 🇩🇰 Denmark4.89%
- 🇨🇭 Switzerland4.71%
- 🇩🇪 Germany4.48%
- 🇨🇳 China4.05%
- 🇮🇹 Italy3.57%
- 🇹🇼 Taiwan2.95%
- 🇳🇴 Norway2.88%
- 🇮🇪 Ireland2.82%
- 🇫🇷 France1.78%
- 🇧🇷 Brazil1.06%
- 🇮🇱 Israel0.68%
- 🇦🇺 Australia0.57%
- 🇳🇱 Netherlands0.53%
Dividends
Dividend Yield
1.01%
38 out of 55 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (5.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSK.L | 0.08% | 3.08% | $0.59 |
 MGNS | 0.08% | 3.23% | $1.14 |
 NHY.OL | 0.07% | 2.89% | $2.5 |
 ENEL.MI | 0.06% | 5.04% | $0.43 |
 IBE.MC | 0.06% | 2.77% | $0.45 |
 GILD | 0.05% | 2.35% | $3.04 |
 NVS | 0.05% | 2.04% | $3.2 |
 BBVA.MC | 0.05% | 3.02% | $0.45 |
 1585.HK | 0.05% | 4.14% | $0.48 |
 ANA.MC | 0.05% | 1.8% | $3.65 |
 BNP.PA | 0.04% | 5.56% | $4.6 |
 DBA | 0.04% | 3.38% | - |
 ACN | 0.03% | 3.11% | $4.99 |
 AZN.L | 0.03% | 1.58% | $2.28 |
 ABBN.ZU | 0.03% | 1.27% | $0.87 |
 NOVO-B.CO | 0.02% | 4.54% | $9.4 |
 SUZ | 0.02% | 1.91% | $0.2 |
 NSIS-B.CO | 0.02% | 1.7% | $6.2 |
 TSM | 0.02% | 0.62% | $1.74 |
 PRY.MI | 0.02% | 0.75% | $0.7 |
 ORK.OL | 0.02% | 3.33% | $3 |
 NDA.DE | 0.02% | 0.84% | $1.4 |
 BN.PA | 0.02% | 3.31% | $2.1 |
 TT | 0.01% | 0.8% | $3.27 |
 HEI.DE | 0.01% | 1.88% | $3 |
 VWS.CO | 0.01% | 0.38% | - |
 MSFT | 0.01% | 0.85% | $3 |
 KWS.DE | 0.01% | 1.7% | $0.9 |
 LLY | 0.01% | 0.68% | $4.86 |
 MA | 0.01% | 0.63% | $2.46 |
 AMAT | 0.01% | 0.49% | $1.44 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 ENR.DE | 0.01% | 0.41% | - |
 IDR.MC | 0.01% | 0.44% | $0.2 |
 ASML.NV | 0% | 0.6% | $6.1 |
 3750.HK | 0% | 0.16% | - |
 GEV | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
MA | Pay Day | May 8, 2026 | $0.87 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
MGNS | Ex-Dividend | May 14, 2026 | $1.46 |
ACN | Pay Day | May 15, 2026 | $1.63 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
MGNS | Pay Day | Jun 4, 2026 | $1.46 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 3.2/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.23
-3.23
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.23
-3.23
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.53
High:ENR.DE
75.39ENR.DELow:
VUL.ASX
-7.38VUL.ASXDetails
PEG Ratio
193.11
High:ACN
3,265.22ACNLow:GILD
1.21GILDDetails
Price/Book
11.11
High:MA
60.24MALow:
ALO.PA
0.82ALO.PADetails
Price/Sales
8.43
High:VUL.ASX
69.12VUL.ASXLow:ALO.PA
0.42ALO.PADetails
Price/CF
21.25
High:LLY
60.39LLYLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
38.27
High:ORK.OL
3,292.59ORK.OLLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
32.53
High:ENR.DE
75.39ENR.DELow:VUL.ASX
-7.38VUL.ASXDetails
PEG Ratio
193.11
High:ACN
3,265.22ACNLow:GILD
1.21GILDDetails
Price/Book
11.11
High:MA
60.24MALow:ALO.PA
0.82ALO.PADetails
Price/Sales
8.43
High:VUL.ASX
69.12VUL.ASXLow:ALO.PA
0.42ALO.PADetails
Price/CF
21.25
High:LLY
60.39LLYLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
38.27
High:ORK.OL
3,292.59ORK.OLLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.27% | Jan 2022 | Mar 2024 | 26 |
-5.78% | Mar 2026 | - | 2 |
-4.72% | Sep 2021 | Dec 2021 | 3 |
-4.24% | Dec 2024 | Jan 2025 | 1 |
-3.84% | Feb 2025 | May 2025 | 3 |
-2.59% | Apr 2024 | May 2024 | 1 |
-2.46% | Jun 2024 | Nov 2024 | 5 |
-1.46% | May 2021 | Aug 2021 | 3 |
-0.04% | Nov 2025 | Dec 2025 | 1 |