Loading...
+9.28%
This Month
+1.64%
Year To Date
+29.83%
2 Years
+36.92%
5 Years
+52.18%
10 Years
+7.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.43%
- 🍞 Consumer Non Durables19%
- 💼 Commercial Services10.31%
- 💇♀️ Consumer Services7.16%
- 💰 Finance7.04%
- 🧬 Health Technology6.33%
- 🚚 Transportation5.96%
- 🚗 Consumer Durables5.24%
- 💻 Electronic Technology4.66%
- 🛍️ Retail Trade3.72%
- 🛠️ Producer Manufacturing3.13%
- 🧪 Process Industries2.31%
- 📡 Communications1.39%
- 🏭 Industrial Services1.26%
- 💵 Cash0.57%
- 🏥 Health Services0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.43%
- 🇳🇱 Euronext Amsterdam26.3%
- 🇺🇸 NYSE25.7%
- 🇩🇪 FRA9.09%
- 🇫🇷 Euronext Paris7.16%
- 🇧🇪 Euronext Brussels1.9%
- 🇨🇭 SIX1.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.67%
- 🇳🇱 Netherlands26.3%
- 🇩🇪 Germany9.09%
- 🇫🇷 France7.16%
- 🇨🇳 China2.69%
- 🇯🇵 Japan1.93%
- 🇧🇪 Belgium1.9%
- 🇨🇭 Switzerland1.75%
- 🇨🇦 Canada1.22%
- 🇮🇱 Israel0.62%
Dividends
Dividend Yield
2.18%
45 out of 72 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RAND.NV | 0.26% | 6.64% | $3.55 |
 HPQ | 0.13% | 6.01% | $1.1 |
 PHIA.NV | 0.12% | 3.42% | - |
 NKE | 0.12% | 3.48% | $1.45 |
 PFE | 0.11% | 6.24% | $1.66 |
 HEIA.NV | 0.09% | 2.75% | $1.73 |
 WKL.NV | 0.09% | 3.61% | $2.08 |
 KHC | 0.09% | 7.21% | $1.6 |
 HOG | 0.09% | 3.04% | $0.68 |
 VOW3.DE | 0.09% | 7.05% | $9.06 |
 PROX.BR | 0.08% | 6% | $0.84 |
 NESN.ZU | 0.07% | 4.06% | $3 |
 CAP.PA | 0.07% | 3.12% | $3.4 |
 MC.PA | 0.07% | 2.66% | $13 |
 AKZA.NV | 0.06% | 3.73% | $1.98 |
 ADS.DE | 0.06% | 1.94% | $0.7 |
 CLX | 0.06% | 4.81% | $4.8 |
 MMM | 0.05% | 1.96% | $5.21 |
 SBUX | 0.04% | 2.48% | $2.24 |
 ARCAD.NV | 0.04% | 3.25% | $0.85 |
 AALB.NV | 0.04% | 3.65% | $1.13 |
 LIGHT.NV | 0.04% | 7.94% | $1.55 |
 DIS | 0.04% | 1.41% | $0.75 |
 LHA.DE | 0.04% | 4.22% | $0.3 |
 PNL.NV | 0.04% | 3.79% | $0.09 |
 O | 0.03% | 4.98% | $3.09 |
 ORCL | 0.03% | 1.01% | $1.6 |
 KO | 0.03% | 2.73% | $1.89 |
 EXO.NV | 0.02% | 0.7% | $0.46 |
 MSFT | 0.01% | 0.85% | $3 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 WDP.BR | 0.01% | 2.5% | $0.78 |
 BABA | 0.01% | 0.73% | $0.98 |
 NTDOY | 0.01% | 1.05% | $0.24 |
 PYPL | 0.01% | 0.55% | - |
 SONY | 0% | 0.49% | $0.49 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 GOOG | 0% | 0.25% | $0.2 |
 CCL | 0% | 0.52% | - |
 AAPL | 0% | 0.38% | $0.97 |
 META | 0% | 0.31% | $1 |
 ASML.NV | 0% | 0.6% | $6.1 |
 BOSS.DE | 0% | 0.11% | $1.35 |
 BESI.NV | 0% | 0.7% | $2.15 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
PROX.BR | Pay Day | Apr 24, 2026 | $0.35 |
AKZA.NV | Ex-Dividend | Apr 27, 2026 | $1.80 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
WDP.BR | Ex-Dividend | Apr 30, 2026 | $1.45 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
AKZA.NV | Pay Day | May 6, 2026 | $1.80 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
CLX | Pay Day | May 8, 2026 | $1.24 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
PHIA.NV | Ex-Dividend | May 12, 2026 | $1.01 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
O | Pay Day | May 15, 2026 | $0.27 |
WDP.BR | Pay Day | May 20, 2026 | $1.45 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
EXO.NV | Ex-Dividend | May 25, 2026 | $0.56 |
EXO.NV | Pay Day | May 27, 2026 | $0.56 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
PHIA.NV | Pay Day | Jun 3, 2026 | $1.01 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.1/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-7.2
-7.2
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-7.2
-7.2
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30
High:
SHOP
140.03SHOPLow:SONY
-108.83SONYDetails
PEG Ratio
62.08
High:O
292.6OLow:
SNAP
-62.36SNAPDetails
Price/Book
6.76
High:AAPL
45.05AAPLLow:
BYND
-373.91BYNDDetails
Price/Sales
4.73
High:
SPCE
121.89SPCELow:
AF.PA
0.09AF.PADetails
Price/CF
20.87
High:
BA
163.87BALow:AF.PA
0.7AF.PADetails
Price/FCF
58.25
High:BESI.NV
1,850.58BESI.NVLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
30
High:SHOP
140.03SHOPLow:SONY
-108.83SONYDetails
PEG Ratio
62.08
High:O
292.6OLow:SNAP
-62.36SNAPDetails
Price/Book
6.76
High:AAPL
45.05AAPLLow:BYND
-373.91BYNDDetails
Price/Sales
4.73
High:SPCE
121.89SPCELow:AF.PA
0.09AF.PADetails
Price/CF
20.87
High:BA
163.87BALow:AF.PA
0.7AF.PADetails
Price/FCF
58.25
High:BESI.NV
1,850.58BESI.NVLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.18% | Jul 2021 | Mar 2024 | 32 |
-16.74% | Jun 2020 | Dec 2020 | 6 |
-8.43% | Mar 2026 | Apr 2026 | 1 |
-7.28% | Mar 2025 | Jun 2025 | 3 |
-5.47% | Oct 2024 | Jan 2025 | 3 |
-4.74% | Apr 2024 | Sep 2024 | 5 |
-0.36% | Feb 2021 | Mar 2021 | 1 |
-0.16% | Nov 2025 | Dec 2025 | 1 |