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+5.03%
This Month
+2.28%
Year To Date
+36.41%
2 Years
+36.74%
5 Years
+60.54%
10 Years
+8.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.46%
- 💻 Electronic Technology15.42%
- 💵 Cash12.19%
- 💰 Finance11.13%
- 🧩 Miscellaneous10.59%
- 🖥️ Technology Services6.17%
- 🧬 Health Technology4.46%
- 🛠️ Producer Manufacturing3.33%
- 🍞 Consumer Non Durables3.22%
- 💇♀️ Consumer Services2.97%
- 🪨 Non Energy Minerals2.25%
- 🚗 Consumer Durables1.66%
- ⛏️ Energy Minerals1.47%
- 🏥 Health Services1.34%
- 🛍️ Retail Trade1.3%
- 🪙 Cryptocurrencies1.27%
- 📦 Distribution Services1.1%
- 🧪 Process Industries1.1%
- 🚚 Transportation1.03%
- 📡 Communications0.98%
- ⚡ Utilities0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.31%
- 🇩🇪 FRA13.43%
- 🇺🇸 Nasdaq13.03%
- 🇬🇧 LSE10.01%
- 🇫🇷 Euronext Paris5.18%
- 🇳🇱 Euronext Amsterdam4.58%
- 🇩🇪 Xetra ETFs2.42%
- 🇦🇺 Sydney1.53%
- 🌍 Digital Currency1.27%
- 🇭🇰 Hong Kong Exchanges1.24%
- 🇮🇹 Borsa Italiana1.01%
- 🇳🇴 Oslo Stock Exchange0.96%
- 🇸🇦 Tadawul0.67%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🇨🇭 SIX0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.52%
- 🇩🇪 Germany13.91%
- 🇳🇱 Netherlands6.16%
- 🇬🇧 United Kingdom3.71%
- 🇫🇷 France3.23%
- 🇮🇹 Italy1.69%
- 🇦🇺 Australia1.53%
- 🇨🇭 Switzerland1.24%
- 🇨🇳 China1.24%
- 🇳🇴 Norway0.96%
- 🇸🇦 Saudi Arabia0.67%
- 🇸🇪 Sweden0.38%
- 🇨🇿 Czech Republic0.37%
- 🇮🇱 Israel0.23%
Dividends
Dividend Yield
1.23%
78 out of 97 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.1% | 4.33% | $1.11 |
 PFE | 0.06% | 6.24% | $1.66 |
 ALV.DE | 0.06% | 4.39% | $13.8 |
 LLOY.L | 0.05% | 3.55% | $0.03 |
 SPY | 0.04% | 1.04% | - |
 LMT | 0.04% | 2.32% | $12.45 |
 UNH | 0.04% | 2.72% | $7.74 |
 CS.PA | 0.04% | 5.48% | $1.98 |
 SAP.DE | 0.04% | 1.66% | $2.2 |
 AIR.PA | 0.04% | 1.81% | $1.8 |
 PM | 0.03% | 3.66% | $5.2 |
 BHP.ASX | 0.03% | 3.51% | $2.35 |
 SHL.DE | 0.03% | 2.62% | $0.95 |
 VNA.DE | 0.03% | 5.27% | $0.9 |
 NHY.OL | 0.03% | 2.89% | $2.5 |
 MUV2.DE | 0.03% | 4.23% | $15 |
 NAB.ASX | 0.03% | 4.15% | $1.68 |
 LHA.DE | 0.03% | 4.22% | $0.3 |
 RHM.DE | 0.02% | 0.78% | $5.7 |
 DTE.DE | 0.02% | 3.38% | $0.77 |
 AM.PA | 0.02% | 1.49% | $3.37 |
 GLEN.L | 0.02% | 1.81% | $0.1 |
 PEP | 0.02% | 3.63% | $5.15 |
 CDI.PA | 0.02% | 3.09% | $13 |
 ENI.MI | 0.02% | 4.52% | $0.94 |
 SIE.DE | 0.02% | 2.2% | $4.7 |
 MAR | 0.02% | 0.71% | $2.19 |
 T | 0.02% | 4.24% | $1.11 |
 RNO.PA | 0.02% | 6.94% | $1.85 |
 MSFT | 0.02% | 0.85% | $3 |
 LAMR | 0.02% | 4.63% | $5.1 |
 HEN.DE | 0.01% | 3.3% | $1.83 |
 O | 0.01% | 4.98% | $3.09 |
 NOC | 0.01% | 1.41% | $7.67 |
 RAA.DE | 0.01% | 2.34% | $13.5 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 VOLV-A.ST | 0.01% | 2.63% | $7.5 |
 RTX | 0.01% | 1.39% | $2.44 |
 AFX.DE | 0.01% | 1.96% | $1.1 |
 SBUX | 0.01% | 2.48% | $2.24 |
 DIA.US | 0.01% | 1.42% | - |
 DUK | 0.01% | 3.3% | $4.1 |
 MC.PA | 0.01% | 2.66% | $13 |
 BAC | 0.01% | 2.04% | $0.96 |
 BARC.L | 0.01% | 1.94% | $0.08 |
 LIN | 0.01% | 1.22% | $5.33 |
 RACE | 0.01% | 1.14% | $2.64 |
 ORCL | 0.01% | 1.01% | $1.6 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 ABBV | 0.01% | 3.3% | $6.06 |
 CSCO | 0.01% | 1.88% | $1.58 |
 AAPL | 0.01% | 0.38% | $0.97 |
 IMI.L | 0% | 1.19% | $0.28 |
 V | 0% | 0.8% | $2.01 |
 NUE | 0% | 1.1% | $2.13 |
 ROG.ZU | 0% | 3.08% | $9.6 |
 01211.HK | 0% | 0.33% | $3.41 |
 KO | 0% | 2.73% | $1.89 |
 RR.L | 0% | 0.75% | - |
 WMT | 0% | 0.77% | $0.81 |
 PCG | 0% | 0.88% | $0.03 |
 FDX | 0% | 1.47% | $5.16 |
 DAL | 0% | 1% | $0.3 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 WBS | 0% | 2.19% | $1.6 |
 META | 0% | 0.31% | $1 |
 OR.PA | 0% | 2.05% | $6.6 |
 LLY | 0% | 0.68% | $4.86 |
 ORA.US | 0% | 0.43% | $0.48 |
 EBAY | 0% | 1.11% | $1.04 |
 NKE | 0% | 3.48% | $1.45 |
 GOOG | 0% | 0.25% | $0.2 |
 COST | 0% | 0.51% | $19.22 |
 MA | 0% | 0.63% | $2.46 |
 IMEU.L | 0% | 0.02% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
T | Pay Day | May 1, 2026 | $0.28 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
NUE | Pay Day | May 11, 2026 | $0.56 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
IMI.L | Pay Day | May 15, 2026 | $0.31 |
O | Pay Day | May 15, 2026 | $0.27 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
Performance Metrics
Score 3.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.62
-3.62
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.62
-3.62
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.84
High:GLEN.L
239GLEN.LLow:
LLYVK
-30.89LLYVKDetails
PEG Ratio
216.65
High:RAA.DE
2,312.28RAA.DELow:
RIVN
-16.02RIVNDetails
Price/Book
6.83
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
4.75
High:NVDA
22.86NVDALow:LLYVK
-LLYVKDetails
Price/CF
21.29
High:LLY
60.39LLYLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
46.39
High:NUE
5,649.81NUELow:CS.PA
5.27CS.PADetails
P/E Ratio
28.84
High:GLEN.L
239GLEN.LLow:LLYVK
-30.89LLYVKDetails
PEG Ratio
216.65
High:RAA.DE
2,312.28RAA.DELow:RIVN
-16.02RIVNDetails
Price/Book
6.83
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
4.75
High:NVDA
22.86NVDALow:LLYVK
-LLYVKDetails
Price/CF
21.29
High:LLY
60.39LLYLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
46.39
High:NUE
5,649.81NUELow:CS.PA
5.27CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.25% | Jul 2021 | Aug 2024 | 37 |
-6.66% | Mar 2026 | - | 2 |
-4.81% | Oct 2020 | Nov 2020 | 1 |
-4.11% | Mar 2021 | Jun 2021 | 3 |
-3.43% | Oct 2024 | Jan 2025 | 3 |
-0.34% | Oct 2025 | Dec 2025 | 2 |