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+2.81%
This Month
-4.55%
Year To Date
+12.72%
2 Years
+19.2%
5 Years
-69.93%
10 Years
-12.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.15%
- 🖥️ Technology Services16.94%
- 💇♀️ Consumer Services12.85%
- 💼 Commercial Services9.19%
- 📦 Distribution Services7.73%
- 🍞 Consumer Non Durables6.35%
- 🛍️ Retail Trade5.53%
- 🧩 Miscellaneous4.62%
- 🧬 Health Technology4.62%
- 🏥 Health Services4.34%
- 📊 ETFs3.82%
- 💻 Electronic Technology1.79%
- 🚚 Transportation0.96%
- 💵 Cash0.13%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.69%
- 🇳🇱 Euronext Amsterdam21.07%
- 🇺🇸 Nasdaq18.46%
- 🇸🇪 Stockholm Stock Exchange11.44%
- 🇬🇧 LSE10.45%
- 🇧🇪 Euronext Brussels6.22%
- 🇩🇰 Copenhagen Stock Exchange4.19%
- 🇫🇷 Euronext Paris3.94%
- 🇩🇪 Xetra ETFs2.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.93%
- 🇳🇱 Netherlands21.07%
- 🇸🇪 Sweden11.44%
- 🇬🇧 United Kingdom10.45%
- 🇨🇳 China7.09%
- 🇧🇪 Belgium6.22%
- 🇩🇰 Denmark4.19%
- 🇫🇷 France3.94%
- 🇮🇪 Ireland2.01%
- 🇯🇴 Jordan1.68%
- 🇺🇾 Uruguay0.56%
- 🇨🇦 Canada0.46%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.02%
29 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.19% | 4.48% | $9.4 |
 III.L | 0.17% | 3.62% | $0.4 |
 YUMC | 0.1% | 2.52% | $0.58 |
 CDI.PA | 0.09% | 3.39% | $13 |
 AZE.BR | 0.08% | 1.24% | - |
 UNH | 0.05% | 2.17% | $7.74 |
 INVEB.ST | 0.04% | 1.34% | $4.8 |
 PRX.NV | 0.04% | 0.81% | $0.07 |
 HAL.NV | 0.03% | 2.14% | - |
 EL | 0.03% | 1.34% | $2.64 |
 NEDAP.NV | 0.02% | 4.23% | - |
 IMCD.NV | 0.02% | 1.8% | $2.24 |
 BABA | 0.02% | 0.99% | $0.98 |
 IGIC | 0.02% | 1.03% | $0.06 |
 MC.PA | 0.02% | 1.42% | $13 |
 HUM | 0.02% | 0.82% | $3.54 |
 ZTS | 0.01% | 2.63% | $1.67 |
 BKNG | 0.01% | 1.04% | $17.5 |
 IBKR | 0.01% | 0.4% | - |
 POOL | 0.01% | 2.95% | $4.5 |
 KNSL | 0.01% | 0.25% | $0.58 |
 BAM | 0.01% | 4.09% | $1.41 |
 PAYC | 0.01% | 0.57% | $1.5 |
 EXO.NV | 0.01% | 0.72% | $0.46 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 META | 0.01% | 0.3% | $1 |
 V | 0% | 0.66% | $2.01 |
 GOOG | 0% | 0.26% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
INVEB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
IGIC | Ex-Dividend | Nov 18, 2026 | $0.07 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
KNSL | Ex-Dividend | Nov 28, 2026 | $0.25 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
III.L | Ex-Dividend | Dec 1, 2026 | $0.65 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
HUM | Ex-Dividend | Dec 26, 2026 | $0.89 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NEDAP.NV | Ex-Dividend | Apr 10, 2027 | $0.00 |
IMCD.NV | Ex-Dividend | May 5, 2027 | $2.14 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
HAL.NV | Ex-Dividend | May 14, 2027 | $4.03 |
EXO.NV | Ex-Dividend | May 25, 2027 | $0.56 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
AZE.BR | Ex-Dividend | Jun 29, 2027 | $0.27 |
Performance Metrics
Score 2.7/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-6.92
-6.92
-7
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-6.92
-6.92
-7
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.83
High:EL
187.5ELLow:
BIDU
-47.2BIDUDetails
PEG Ratio
1.92
High:POOL
108.52POOLLow:INVEB.ST
0INVEB.STDetails
Price/Book
4.19
High:ASML.NV
29.25ASML.NVLow:BKNG
-11.13BKNGDetails
Price/Sales
3.44
High:III.L
19.33III.LLow:HUM
0.34HUMDetails
Price/CF
14.21
High:III.L
99.65III.LLow:IBKR
1.78IBKRDetails
Price/FCF
39.62
High:BABA
1,196.17BABALow:IBKR
1.8IBKRDetails
P/E Ratio
17.83
High:EL
187.5ELLow:BIDU
-47.2BIDUDetails
PEG Ratio
1.92
High:POOL
108.52POOLLow:INVEB.ST
0INVEB.STDetails
Price/Book
4.19
High:ASML.NV
29.25ASML.NVLow:BKNG
-11.13BKNGDetails
Price/Sales
3.44
High:III.L
19.33III.LLow:HUM
0.34HUMDetails
Price/CF
14.21
High:III.L
99.65III.LLow:IBKR
1.78IBKRDetails
Price/FCF
39.62
High:BABA
1,196.17BABALow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.91% | Jan 2018 | - | 106 |