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-5.08%
This Month
-15.74%
Year To Date
+680.9%
2 Years
+277.16%
5 Years
+122.8%
10 Years
+9.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes42.54%
- 💵 Cash19.65%
- 💻 Electronic Technology17.9%
- 💰 Finance10.98%
- 🧬 Health Technology1.73%
- 🍞 Consumer Non Durables1.53%
- ⛏️ Energy Minerals0.99%
- 🪨 Non Energy Minerals0.94%
- 🛠️ Producer Manufacturing0.88%
- 🖥️ Technology Services0.88%
- ⚡ Utilities0.71%
- 🧪 Process Industries0.43%
- 🏭 Industrial Services0.4%
- 🧩 Miscellaneous0.25%
- ❓ Other0.2%
- 📊 ETFs0.12%
- 🛍️ Retail Trade0.12%
- 🚗 Consumer Durables0.09%
- 🏥 Health Services0.09%
- 💼 Commercial Services0.06%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD42.54%
- 🇩🇪 FRA16.07%
- 🇺🇸 NYSE12.93%
- 🇺🇸 Nasdaq4.03%
- 🇫🇷 Euronext Paris2.16%
- 🇬🇧 LSE0.81%
- 🇨🇭 SIX0.79%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇦🇪 Dubai Financial Market0.15%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.05%
- Regular Trading Hours - RTH0.05%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany16.07%
- 🇺🇸 United States12.27%
- 🇬🇧 United Kingdom2.72%
- 🇫🇷 France2.16%
- 🇹🇼 Taiwan0.89%
- 🇨🇭 Switzerland0.79%
- 🇨🇦 Canada0.69%
- 🇧🇷 Brazil0.59%
- 🇳🇱 Netherlands0.49%
- 🇪🇸 Spain0.4%
- 🇩🇰 Denmark0.16%
- 🇸🇪 Sweden0.16%
- 🇰🇷 South Korea0.15%
- 🇳🇴 Norway0.1%
- 🇫🇮 Finland0.05%
- 🇱🇺 Luxembourg0.04%
- 🇨🇳 China0.03%
- 🇮🇱 Israel0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.59%
60 out of 86 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.17% | 1.23% | $5.7 |
 GFC.PA | 0.04% | 7.43% | $5.3 |
 RF.PA | 0.04% | 7.34% | $2.42 |
 VNA.DE | 0.03% | 5.79% | $0.9 |
 RI.PA | 0.03% | 7.09% | $4.7 |
 SAN.PA | 0.03% | 5.54% | $3.76 |
 NWG | 0.03% | 4.94% | $0.42 |
 UL.US | 0.02% | 3.73% | $1.82 |
 SHEL | 0.02% | 3.82% | $2.7 |
 SHL.DE | 0.02% | 2.92% | $0.95 |
 DBK.DE | 0.02% | 3.33% | $0.45 |
 NTR | 0.01% | 3.59% | $2.14 |
 RKT.L | 0.01% | 4.45% | $1.93 |
 BCS | 0.01% | 1.64% | $0.39 |
 ITUB | 0.01% | 1.74% | $0.15 |
 ROP.ZU | 0.01% | 2.95% | $9.6 |
 B | 0.01% | 2.47% | $0.4 |
 HST | 0.01% | 3.23% | $0.78 |
 KGX.DE | 0.01% | 1.6% | $0.7 |
 TSM | 0.01% | 0.7% | $1.74 |
 D | 0% | 3.9% | $2.67 |
 GS | 0% | 1.61% | $11 |
 CLNX.MC | 0% | 1.13% | $0.06 |
 UBSG.ZU | 0% | 2.13% | $0.64 |
 GRI.L | 0% | 4.95% | $0.07 |
 EQT | 0% | 1.3% | $0.62 |
 ABBN.ZU | 0% | 1.11% | $0.87 |
 BOL.ST | 0% | 2.06% | $7.5 |
 FCX | 0% | 0.97% | $0.6 |
 CDI.PA | 0% | 3.14% | $13 |
 VALE | 0% | 6.01% | $1.33 |
 JPM | 0% | 1.79% | $4.4 |
 NOVO-B.CO | 0% | 3.81% | $9.4 |
 FORTUM.HE | 0% | 3.81% | $1.15 |
 NHY.OL | 0% | 3.35% | $2.5 |
 RRC | 0% | 1.05% | $0.32 |
 VST | 0% | 0.55% | $0.85 |
 ORK.OL | 0% | 3.78% | $3 |
 MSFT | 0% | 1.02% | $3 |
 CEG | 0% | 0.61% | - |
 ASML.NV | 0% | 0.48% | $6.1 |
 AGRO | 0% | 3.19% | $0.33 |
 LMT | 0% | 2.7% | $12.45 |
 HO.PA | 0% | 1.82% | $3.4 |
 HAS | 0% | 3.33% | $2.8 |
 GAW.L | 0% | 2.02% | $5.5 |
 LDOS | 0% | 1.69% | $1.5 |
 NOC | 0% | 1.9% | $7.67 |
 ASML | 0% | 0.42% | $5.57 |
 META | 0% | 0.39% | $1 |
 NVDA | 0% | 0.14% | $0.02 |
 MC.PA | 0% | 2.64% | $13 |
 GOOGL | 0% | 0.25% | $0.2 |
 NDA.DE | 0% | 0.87% | $1.4 |
 MU | 0% | 0.05% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.28% | $23.68 |
 AAPL | 0% | 0.38% | $0.97 |
 RL | 0% | 0.92% | $3.08 |
 SMT.L | 0% | 0.33% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.1/10
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
41.08
41.08
-2
0
2
42
42
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
41.08
41.08
-2
0
2
42
42
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.75
High:AGRO
516.67AGROLow:
BE
-6,132.09BEDetails
PEG Ratio
479.03
High:SHL.DE
12,205.2SHL.DELow:RF.PA
-431.14RF.PADetails
Price/Book
2.92
High:BE
106.67BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.56
High:
PLTR
52.79PLTRLow:
CNC
0.16CNCDetails
Price/CF
20.86
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
41.95
High:CLNX.MC
6,956.36CLNX.MCLow:CNC
2.28CNCDetails
P/E Ratio
20.75
High:AGRO
516.67AGROLow:BE
-6,132.09BEDetails
PEG Ratio
479.03
High:SHL.DE
12,205.2SHL.DELow:RF.PA
-431.14RF.PADetails
Price/Book
2.92
High:BE
106.67BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.56
High:PLTR
52.79PLTRLow:CNC
0.16CNCDetails
Price/CF
20.86
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
41.95
High:CLNX.MC
6,956.36CLNX.MCLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.28% | Feb 2018 | Apr 2021 | 38 |
-85.53% | May 2021 | Jan 2025 | 44 |
-27.81% | Oct 2025 | - | 9 |
-5.55% | Jun 2025 | Sep 2025 | 3 |