Loading...
+0.26%
This Month
-0.76%
Year To Date
+23.57%
2 Years
+33.1%
5 Years
+33.1%
10 Years
+14.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.89%
- 💰 Finance10.09%
- 💻 Electronic Technology8.14%
- 🍞 Consumer Non Durables5.53%
- 🧬 Health Technology5.17%
- 🚗 Consumer Durables4.1%
- 🧩 Miscellaneous3.99%
- 🛠️ Producer Manufacturing3.86%
- 🖥️ Technology Services3.81%
- ⚡ Utilities3.17%
- 📡 Communications3.06%
- 🛍️ Retail Trade2.53%
- 🪙 Cryptocurrencies1.71%
- 💇♀️ Consumer Services0.9%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.23%
- 🇫🇷 Euronext Paris11.61%
- 🇩🇪 Xetra ETFs8.58%
- 🇩🇪 FRA5.57%
- 🇨🇭 SIX5.17%
- 🇬🇧 LSE3.99%
- 🇺🇸 Nasdaq3.06%
- 🇪🇸 Bolsa De Madrid2.53%
- 🇳🇱 Euronext Amsterdam2.52%
- 🌍 Digital Currency1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.55%
- 🇫🇷 France11.61%
- 🇩🇪 Germany5.57%
- 🇨🇭 Switzerland5.17%
- 🇪🇸 Spain2.53%
- 🇳🇱 Netherlands2.52%
- 🇨🇳 China1.42%
Dividends
Dividend Yield
1.13%
14 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.21% | 7.65% | $6 |
 RF.PA | 0.15% | 6.33% | $2.42 |
 ROP.ZU | 0.13% | 2.51% | $9.6 |
 NEE | 0.1% | 3.08% | $1.97 |
 MRN.PA | 0.09% | 2.4% | $1.25 |
 TMUS | 0.08% | 2.77% | $1.95 |
 PG | 0.08% | 2.71% | $3.83 |
 BAC | 0.08% | 2.28% | $0.96 |
 ITX.MC | 0.06% | 2.51% | $1.11 |
 HO.PA | 0.05% | 1.69% | $3.4 |
 MC.PA | 0.04% | 1.41% | $13 |
 ATEN | 0.04% | 0.97% | $0.24 |
 HAG.DE | 0.02% | 0.65% | $0.4 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
ATEN | Ex-Dividend | Nov 17, 2026 | $0.06 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
MRN.PA | Ex-Dividend | Jul 7, 2027 | $1.04 |
Performance Metrics
Score 6.6/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.93
High:HAG.DE
79.48HAG.DELow:RF.PA
-28.73RF.PADetails
PEG Ratio
2.71
High:PG
19.13PGLow:HO.PA
0.26HO.PADetails
Price/Book
2.32
High:ASML.NV
29.25ASML.NVLow:BMW.DE
0.34BMW.DEDetails
Price/Sales
3.05
High:ASML.NV
18.04ASML.NVLow:BMW.DE
0.26BMW.DEDetails
Price/CF
14.38
High:RF.PA
65.91RF.PALow:BAC
5.06BACDetails
Price/FCF
26.71
High:NEE
2,356.18NEELow:BAC
5.74BACDetails
P/E Ratio
16.93
High:HAG.DE
79.48HAG.DELow:RF.PA
-28.73RF.PADetails
PEG Ratio
2.71
High:PG
19.13PGLow:HO.PA
0.26HO.PADetails
Price/Book
2.32
High:ASML.NV
29.25ASML.NVLow:BMW.DE
0.34BMW.DEDetails
Price/Sales
3.05
High:ASML.NV
18.04ASML.NVLow:BMW.DE
0.26BMW.DEDetails
Price/CF
14.38
High:RF.PA
65.91RF.PALow:BAC
5.06BACDetails
Price/FCF
26.71
High:NEE
2,356.18NEELow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.04% | Mar 2026 | - | 8 |
-3.29% | Oct 2024 | Jan 2025 | 3 |
-1.89% | Oct 2025 | Dec 2025 | 2 |
-0.91% | Jul 2025 | Aug 2025 | 1 |
-0.7% | Mar 2025 | Apr 2025 | 1 |
-0.57% | Jun 2024 | Aug 2024 | 2 |