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-2.88%
This Month
+1.99%
Year To Date
+32.39%
2 Years
+40.28%
5 Years
+40.28%
10 Years
+9.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.48%
- 🚗 Consumer Durables18.15%
- 🖥️ Technology Services11.16%
- 💵 Cash9.46%
- 💻 Electronic Technology6.75%
- 💰 Finance5.83%
- 🧩 Miscellaneous2.89%
- ⚡ Utilities2.47%
- ⛏️ Energy Minerals2.06%
- 🛠️ Producer Manufacturing1.54%
- 🪨 Non Energy Minerals1.43%
- 🧬 Health Technology1.36%
- 🍞 Consumer Non Durables0.84%
- 📦 Distribution Services0.51%
- ❓ Other0.46%
- 🛍️ Retail Trade0.36%
- 🏭 Industrial Services0.36%
- 💼 Commercial Services0.34%
- 🧪 Process Industries0.16%
- 🪙 Cryptocurrencies0.15%
- 💇♀️ Consumer Services0.11%
- 📡 Communications0.09%
- 🏥 Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.29%
- 🇺🇸 Nasdaq33.71%
- 🇫🇷 Euronext Paris5.07%
- 🇬🇧 LSE4.79%
- 🇩🇪 FRA2.68%
- 🇮🇹 Borsa Italiana1.91%
- 🇳🇱 Euronext Amsterdam1.17%
- 🇪🇸 Bolsa De Madrid0.75%
- 🇨🇭 SIX0.71%
- 🇩🇪 Xetra ETFs0.7%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- Abu Dhabi0.46%
- 🇧🇪 Euronext Brussels0.45%
- 🌍 Digital Currency0.15%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.83%
- 🇫🇷 France4.75%
- 🇬🇧 United Kingdom2.92%
- 🇩🇪 Germany2.68%
- 🇮🇹 Italy2.24%
- 🇳🇱 Netherlands1.93%
- 🇨🇭 Switzerland1.59%
- 🇰🇷 South Korea1.28%
- 🇪🇸 Spain0.75%
- 🇩🇰 Denmark0.68%
- 🇧🇪 Belgium0.45%
- 🇸🇪 Sweden0.31%
- 🇳🇴 Norway0.07%
- 🇮🇱 Israel0.07%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
0.6%
70 out of 113 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VIE.PA | 0.07% | 4.28% | $1.25 |
 META | 0.03% | 0.34% | $1 |
 ENI.MI | 0.02% | 4.69% | $0.94 |
 BNP.PA | 0.02% | 5.48% | $4.6 |
 ISP.MI | 0.02% | 6.63% | $0.3 |
 ENGI.PA | 0.02% | 5% | $1.43 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 BP.L | 0.02% | 4.58% | $0.23 |
 PKX | 0.02% | 1.57% | $1.56 |
 CS.PA | 0.02% | 5.87% | $1.98 |
 ENEL.MI | 0.02% | 5.07% | $0.43 |
 SAN.PA | 0.02% | 5.31% | $3.76 |
 INGA.NV | 0.01% | 4.05% | $1.11 |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 DG.PA | 0.01% | 4.01% | $4.5 |
 UCG.MI | 0.01% | 3.95% | $1.8 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 GLEN.L | 0.01% | 2.08% | $0.1 |
 DBK.DE | 0.01% | 3.6% | $0.45 |
 BBVA.MC | 0.01% | 3.01% | $0.45 |
 TROW | 0.01% | 4.85% | $4.92 |
 UBSG.ZU | 0.01% | 2.27% | $0.64 |
 GLE.PA | 0.01% | 2.27% | $0.9 |
 DIA.US | 0.01% | 1.36% | - |
 SIE.DE | 0.01% | 1.98% | $4.7 |
 C | 0.01% | 1.77% | $2.12 |
 SAN.MC | 0.01% | 1.8% | $0.14 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 AZN.L | 0.01% | 1.72% | $2.28 |
 NXPI | 0.01% | 1.31% | $4.06 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 CCOI | 0.01% | 6.22% | $3.84 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 BLK | 0.01% | 2.16% | $20.2 |
 CFR.ZU | 0% | 1.39% | $2.75 |
 MSFT | 0% | 0.83% | $3 |
 CB | 0% | 1.26% | $3.49 |
 RACE | 0% | 1.19% | $2.64 |
 SAP.DE | 0% | 1.5% | $2.2 |
 LDO.MI | 0% | 1.21% | $0.28 |
 IFX.DE | 0% | 0.44% | $0.35 |
 AC.PA | 0% | 2.96% | $1.18 |
 NVDA | 0% | 0.13% | $0.02 |
 ASML.NV | 0% | 0.52% | $6.1 |
 ABI.BR | 0% | 0.67% | $0.57 |
 EQNR.OL | 0% | 4.1% | $13.95 |
 GS | 0% | 1.56% | $11 |
 RHM.DE | 0% | 0.94% | $5.7 |
 EMN | 0% | 4.71% | $3.22 |
 GOOG | 0% | 0.23% | $0.2 |
 RED.MC | 0% | 4.34% | $0.81 |
 SM | 0% | 2.47% | $0.66 |
 ENR.DE | 0% | 0.44% | - |
 MOS | 0% | 3.89% | $0.82 |
 AAPL | 0% | 0.34% | $0.97 |
 CRC | 0% | 2.63% | $1.21 |
 OTEX | 0% | 4.6% | - |
 VWS.CO | 0% | 0.43% | - |
 CBT | 0% | 2.19% | $1.63 |
 NEM | 0% | 0.95% | $1.3 |
 V | 0% | 0.81% | $2.01 |
 FDS | 0% | 1.79% | $3.98 |
 MA | 0% | 0.68% | $2.46 |
 AXP | 0% | 1.09% | $2.6 |
 RMV.L | 0% | 2.37% | $0.09 |
 TRN.MI | 0% | 3.94% | $0.34 |
 BRO | 0% | 1.15% | $0.51 |
 INTU | 0% | 1.58% | $3.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
EMN | Ex-Dividend | Jun 15, 2026 | $0.84 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
CRC | Pay Day | Jun 18, 2026 | $0.41 |
OTEX | Pay Day | Jun 19, 2026 | $0.28 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
SM | Pay Day | Jun 22, 2026 | $0.22 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
EMN | Pay Day | Jul 8, 2026 | $0.84 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
Performance Metrics
Score 3.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.8
High:
ARM
464.84ARMLow:
INTC
-178.48INTCDetails
PEG Ratio
386.81
High:ENI.MI
5,682.88ENI.MILow:INTC
-207.36INTCDetails
Price/Book
10.77
High:MA
63.6MALow:
FICO
-12.93FICODetails
Price/Sales
9.66
High:
MVIS
85.42MVISLow:GLEN.L
0.39GLEN.LDetails
Price/CF
24.9
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
56.07
High:BLK
570.8BLKLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
43.8
High:ARM
464.84ARMLow:INTC
-178.48INTCDetails
PEG Ratio
386.81
High:ENI.MI
5,682.88ENI.MILow:INTC
-207.36INTCDetails
Price/Book
10.77
High:MA
63.6MALow:FICO
-12.93FICODetails
Price/Sales
9.66
High:MVIS
85.42MVISLow:GLEN.L
0.39GLEN.LDetails
Price/CF
24.9
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
56.07
High:BLK
570.8BLKLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.95% | Apr 2022 | Sep 2024 | 29 |
-10.39% | Feb 2025 | Aug 2025 | 6 |
-5.69% | Feb 2026 | May 2026 | 3 |
-2.88% | Jun 2026 | - | 1 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-1.83% | Nov 2025 | Dec 2025 | 1 |