Loading...
+0%
Today
+4.73%
This Month
+4.73%
Year To Date
+4.73%
2 Years
+4.73%
5 Years
+74.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.04%
- 🛠️ Producer Manufacturing18.77%
- 🖥️ Technology Services13.99%
- 💰 Finance13.46%
- 🏭 Industrial Services7.06%
- 🏥 Health Services5.29%
- 🧪 Process Industries3.63%
- 🪨 Non Energy Minerals2.82%
- 🛍️ Retail Trade1.97%
- 🍞 Consumer Non Durables1.85%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA42.14%
- 🇫🇷 Euronext Paris16.86%
- 🇺🇸 NYSE13.83%
- 🇺🇸 Nasdaq9.83%
- 🇬🇧 LSE6.91%
- 🇪🇸 Bolsa De Madrid5.29%
- 🇸🇪 Stockholm Stock Exchange4.03%
- 🇮🇹 Borsa Italiana0.98%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany43.13%
- 🇺🇸 United States21.76%
- 🇫🇷 France16.86%
- 🇬🇧 United Kingdom6.83%
- 🇪🇸 Spain5.29%
- 🇸🇪 Sweden4.03%
- 🇲🇽 Mexico0.99%
- 🇮🇹 Italy0.98%
Dividends
Dividend Yield
1.05%
30 out of 38 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WAC.DE | 0.09% | 2.64% | $1.15 |
 DEZ.DE | 0.09% | 2.42% | $0.17 |
 GLE.PA | 0.08% | 2.28% | $0.9 |
 AM.PA | 0.06% | 1.56% | $3.37 |
 VOS.DE | 0.06% | 1.55% | - |
 BNP.PA | 0.06% | 6.33% | $4.6 |
 HO.PA | 0.06% | 1.44% | $3.4 |
 ACT.DE | 0.05% | 1.5% | - |
 UCG.MI | 0.04% | 4.34% | $1.8 |
 CVS | 0.04% | 4.4% | $2.54 |
 R3NK.DE | 0.03% | 0.61% | - |
 RR.L | 0.03% | 0.72% | - |
 PM | 0.03% | 3% | $5.2 |
 HAG.DE | 0.03% | 0.63% | $0.4 |
 DB | 0.03% | 2.69% | $0.49 |
 IDR.MC | 0.03% | 0.59% | $0.2 |
 SAN.MC | 0.02% | 2.45% | $0.14 |
 CBK.DE | 0.02% | 2.5% | $0.35 |
 DG.US | 0.02% | 2.33% | $2.36 |
 RHM.DE | 0.02% | 0.45% | $5.7 |
 CCEP | 0.02% | 2.51% | $2.02 |
 FRES.L | 0.02% | 2.19% | $0.05 |
 VH2.DE | 0.02% | 0.51% | $0.12 |
 NXT.L | 0.02% | 1.82% | $2.07 |
 BA.L | 0.02% | 1.79% | $0.3 |
 SAABB.ST | 0.02% | 0.43% | $1.6 |
 NEM | 0.02% | 1.87% | $1.3 |
 HEI.DE | 0.02% | 1.85% | $3 |
 WRB.US | 0% | 0.44% | $0.45 |
 VRSN | 0% | 0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
DB | Pay Day | May 27, 2025 | $0.71 |
CCEP | Pay Day | May 27, 2025 | $0.90 |
NEM | Ex-Dividend | May 27, 2025 | $0.25 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
VRSN | Pay Day | May 28, 2025 | $0.77 |
FRES.L | Pay Day | May 30, 2025 | $0.26 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
NXT.L | Ex-Dividend | Jul 3, 2025 | $2.04 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
NXT.L | Pay Day | Aug 1, 2025 | $2.04 |
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.29
High:
PLTR
534.02PLTRLow:
EMEIS.PA
-3.88EMEIS.PADetails
PEG Ratio
351.64
High:
VRSN
6,393.32VRSNLow:
HIMS
1.25HIMSDetails
Price/Book
4.38
High:PLTR
53.2PLTRLow:
RR.L
-78.24RR.LDetails
Price/Sales
2.52
High:PLTR
100.22PLTRLow:
CVS
0.2CVSDetails
Price/CF
5.8
High:PLTR
161.45PLTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
14.79
High:
HAG.DE
187.69HAG.DELow:
DB
1.09DBDetails
P/E Ratio
36.29
High:PLTR
534.02PLTRLow:EMEIS.PA
-3.88EMEIS.PADetails
PEG Ratio
351.64
High:VRSN
6,393.32VRSNLow:HIMS
1.25HIMSDetails
Price/Book
4.38
High:PLTR
53.2PLTRLow:RR.L
-78.24RR.LDetails
Price/Sales
2.52
High:PLTR
100.22PLTRLow:CVS
0.2CVSDetails
Price/CF
5.8
High:PLTR
161.45PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
14.79
High:HAG.DE
187.69HAG.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|