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+0.64%
This Month
-0.41%
Year To Date
+25.79%
2 Years
+33.08%
5 Years
+49.1%
10 Years
+7.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.82%
- 🍞 Consumer Non Durables18.68%
- 💼 Commercial Services10.27%
- 💇♀️ Consumer Services7.27%
- 💰 Finance6.74%
- 🚚 Transportation6.45%
- 🧬 Health Technology5.88%
- 🚗 Consumer Durables5.19%
- 🛍️ Retail Trade4.21%
- 💻 Electronic Technology3.59%
- 🛠️ Producer Manufacturing2.86%
- 🧪 Process Industries2.26%
- 📡 Communications1.31%
- 🏭 Industrial Services0.99%
- 🏥 Health Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.15%
- 🇳🇱 Euronext Amsterdam25.94%
- 🇺🇸 Nasdaq23.9%
- 🇩🇪 FRA8.89%
- 🇫🇷 Euronext Paris6.99%
- 🇨🇭 SIX1.78%
- 🇧🇪 Euronext Brussels1.77%
- 🇬🇧 LSE1.34%
- 🇺🇸 OTC Markets Stock Exchange0.78%
- 🇭🇰 Hong Kong Exchanges0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.23%
- 🇳🇱 Netherlands25.94%
- 🇩🇪 Germany8.89%
- 🇫🇷 France6.99%
- 🇨🇳 China3.3%
- 🇨🇭 Switzerland1.78%
- 🇧🇪 Belgium1.77%
- 🇯🇵 Japan1.67%
- 🇸🇪 Sweden1.47%
- 🇬🇧 United Kingdom1.34%
- 🇨🇦 Canada1%
- 🇮🇱 Israel0.62%
Dividends
Dividend Yield
2.25%
46 out of 73 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RAND.NV | 0.28% | 6.71% | $3.55 |
 HPQ | 0.14% | 5.66% | $1.1 |
 PHIA.NV | 0.13% | 3.89% | - |
 NKE | 0.12% | 3.89% | $1.45 |
 PFE | 0.11% | 6.79% | $1.66 |
 HEIA.NV | 0.09% | 2.88% | $1.73 |
 WKL.NV | 0.09% | 4.12% | $2.08 |
 HOG | 0.09% | 2.89% | $0.68 |
 PROX.BR | 0.08% | 6.43% | $0.84 |
 VOW3.DE | 0.07% | 5.97% | $9.06 |
 CAP.PA | 0.07% | 3.4% | $3.4 |
 NESN.ZU | 0.07% | 3.97% | $3 |
 MC.PA | 0.07% | 2.85% | $13 |
 AKZA.NV | 0.07% | 4.04% | $1.98 |
 ADS.DE | 0.06% | 1.93% | $0.7 |
 CLX | 0.06% | 5.48% | $4.8 |
 PNL.NV | 0.06% | 4.16% | $0.09 |
 ULVR.L | 0.05% | 4.03% | $1.47 |
 MMM | 0.05% | 2.07% | $5.21 |
 SBUX | 0.04% | 2.31% | $2.24 |
 AALB.NV | 0.04% | 3.15% | $1.13 |
 DIS | 0.04% | 1.46% | $0.75 |
 LHA.DE | 0.04% | 4.27% | $0.3 |
 LIGHT.NV | 0.04% | 7.69% | $1.55 |
 O | 0.03% | 5.29% | $3.09 |
 IBM | 0.03% | 3.07% | $6.65 |
 KO | 0.03% | 2.57% | $1.89 |
 ARCAD.NV | 0.03% | 3.01% | $0.85 |
 ORCL | 0.03% | 1.04% | $1.6 |
 EXO.NV | 0.02% | 0.75% | $0.46 |
 MSFT | 0.01% | 0.84% | $3 |
 PYPL | 0.01% | 0.95% | - |
 9618.HK | 0.01% | 3.06% | $2.97 |
 SAP.DE | 0.01% | 1.72% | $2.2 |
 WDP.BR | 0.01% | 2.77% | $0.78 |
 BABA | 0.01% | 0.78% | $0.98 |
 CCL | 0% | 1.22% | - |
 SONY | 0% | 0.5% | $0.49 |
 BAYN.DE | 0% | 0.29% | $0.11 |
 NTDOY | 0% | 0.36% | $0.24 |
 GOOG | 0% | 0.22% | $0.2 |
 AAPL | 0% | 0.35% | $0.97 |
 META | 0% | 0.34% | $1 |
 ASML.NV | 0% | 0.57% | $6.1 |
 BOSS.DE | 0% | 0.11% | $1.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LHA.DE | Pay Day | May 18, 2026 | $0.39 |
CCL | Ex-Dividend | May 18, 2026 | $0.15 |
WDP.BR | Pay Day | May 20, 2026 | $1.44 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MMM | Ex-Dividend | May 22, 2026 | $0.78 |
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 |
CCL | Pay Day | May 29, 2026 | $0.15 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
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 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.09
-5.09
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.09
-5.09
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.62
High:
BA
113.36BALow:SONY
-68.18SONYDetails
PEG Ratio
75.85
High:
ABNB
1,390.92ABNBLow:
SNAP
-95.3SNAPDetails
Price/Book
6.99
High:AAPL
41.35AAPLLow:CLX
-163.24CLXDetails
Price/Sales
4.82
High:
SPCE
170.49SPCELow:
AF.PA
0.08AF.PADetails
Price/CF
18.08
High:
SHOP
71.66SHOPLow:AF.PA
0.53AF.PADetails
Price/FCF
55.9
High:SBUX
1,256.06SBUXLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
28.62
High:BA
113.36BALow:SONY
-68.18SONYDetails
PEG Ratio
75.85
High:ABNB
1,390.92ABNBLow:SNAP
-95.3SNAPDetails
Price/Book
6.99
High:AAPL
41.35AAPLLow:CLX
-163.24CLXDetails
Price/Sales
4.82
High:SPCE
170.49SPCELow:AF.PA
0.08AF.PADetails
Price/CF
18.08
High:SHOP
71.66SHOPLow:AF.PA
0.53AF.PADetails
Price/FCF
55.9
High:SBUX
1,256.06SBUXLow: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 | - | 3 |
-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 |