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+2.63%
This Month
+0.25%
Year To Date
+41.17%
2 Years
+37.89%
5 Years
+37.89%
10 Years
+9.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.87%
- 🚗 Consumer Durables17.42%
- 🖥️ Technology Services11.98%
- 💵 Cash9.35%
- 💻 Electronic Technology6.28%
- 💰 Finance5.29%
- ⚡ Utilities2.62%
- 🧩 Miscellaneous2.33%
- ⛏️ Energy Minerals2.28%
- 🛠️ Producer Manufacturing1.74%
- 🪨 Non Energy Minerals1.64%
- 🧬 Health Technology1.42%
- 🍞 Consumer Non Durables0.72%
- 📦 Distribution Services0.51%
- 🏭 Industrial Services0.46%
- 🛍️ Retail Trade0.37%
- 💼 Commercial Services0.33%
- 🪙 Cryptocurrencies0.17%
- 🧪 Process Industries0.14%
- 📡 Communications0.11%
- 💇♀️ Consumer Services0.1%
- 🏥 Health Services0.05%
- 🚚 Transportation0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.76%
- 🇺🇸 Nasdaq33.7%
- 🇫🇷 Euronext Paris5.29%
- 🇬🇧 LSE4.84%
- 🇩🇪 FRA2.59%
- 🇮🇹 Borsa Italiana2.05%
- 🇳🇱 Euronext Amsterdam1.11%
- 🇪🇸 Bolsa De Madrid0.74%
- 🇩🇰 Copenhagen Stock Exchange0.7%
- 🇩🇪 Xetra ETFs0.69%
- 🇨🇭 SIX0.63%
- 🇧🇪 Euronext Brussels0.41%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🌍 Digital Currency0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.66%
- 🇫🇷 France4.99%
- 🇬🇧 United Kingdom2.8%
- 🇩🇪 Germany2.59%
- 🇮🇹 Italy2.38%
- 🇳🇱 Netherlands1.79%
- 🇨🇭 Switzerland1.52%
- 🇰🇷 South Korea1.47%
- 🇪🇸 Spain0.74%
- 🇩🇰 Denmark0.7%
- 🇧🇪 Belgium0.41%
- 🇱🇺 Luxembourg0.31%
- 🇳🇴 Norway0.11%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
0.61%
68 out of 105 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $CCOI (8.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VIE.PA | 0.07% | 4.23% | $1.25 |
 META | 0.03% | 0.31% | $1 |
 PKX | 0.03% | 2.08% | $1.56 |
 ENI.MI | 0.02% | 4.52% | $0.94 |
 ISP.MI | 0.02% | 6.47% | $0.3 |
 BNP.PA | 0.02% | 5.56% | $4.6 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 ENGI.PA | 0.02% | 4.78% | $1.43 |
 BP.L | 0.02% | 4.43% | $0.23 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 CS.PA | 0.02% | 5.48% | $1.98 |
 SAN.PA | 0.02% | 5.03% | $3.76 |
 INGA.NV | 0.02% | 4.33% | $1.11 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 DG.PA | 0.01% | 3.66% | $4.5 |
 UCG.MI | 0.01% | 4.26% | $1.8 |
 GSK.L | 0.01% | 3.08% | $0.59 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 DBK.DE | 0.01% | 3.53% | $0.45 |
 BBVA.MC | 0.01% | 3.02% | $0.45 |
 CCOI | 0.01% | 8.47% | $3.84 |
 GLEN.L | 0.01% | 1.81% | $0.1 |
 TROW | 0.01% | 5.25% | $4.92 |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 UBSG.ZU | 0.01% | 2.52% | $0.64 |
 GLE.PA | 0.01% | 2.22% | $0.9 |
 NXPI | 0.01% | 1.84% | $4.06 |
 SAN.MC | 0.01% | 1.82% | $0.14 |
 SU.PA | 0.01% | 1.54% | $3.5 |
 BARC.L | 0.01% | 1.94% | $0.08 |
 CFR.ZU | 0.01% | 1.91% | $2.75 |
 AZN.L | 0.01% | 1.58% | $2.28 |
 SUBC.OL | 0.01% | 6.69% | $3.5 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 MSFT | 0.01% | 0.85% | $3 |
 EQNR.OL | 0.01% | 4.59% | $13.95 |
 LDO.MI | 0% | 1.09% | $0.28 |
 BLK | 0% | 2.03% | $20.2 |
 CB | 0% | 1.18% | $3.49 |
 SAP.DE | 0% | 1.66% | $2.2 |
 IFX.DE | 0% | 0.73% | $0.35 |
 RACE | 0% | 1.14% | $2.64 |
 ASML.NV | 0% | 0.6% | $6.1 |
 AC.PA | 0% | 2.97% | $1.18 |
 SM | 0% | 3.04% | $0.66 |
 ABI.BR | 0% | 0.71% | $0.57 |
 RHM.DE | 0% | 0.78% | $5.7 |
 ENR.DE | 0% | 0.41% | - |
 EMN | 0% | 4.63% | $3.22 |
 GOOG | 0% | 0.25% | $0.2 |
 RED.MC | 0% | 4.3% | $0.81 |
 AAPL | 0% | 0.38% | $0.97 |
 C | 0% | 1.77% | $2.12 |
 CRC | 0% | 2.56% | $1.21 |
 NEM | 0% | 0.88% | $1.3 |
 VWS.CO | 0% | 0.38% | - |
 CBT | 0% | 2.39% | $1.63 |
 MOS | 0% | 3.64% | $0.82 |
 V | 0% | 0.8% | $2.01 |
 FDS | 0% | 1.87% | $3.98 |
 MA | 0% | 0.63% | $2.46 |
 AXP | 0% | 1.03% | $2.6 |
 TRN.MI | 0% | 3.94% | $0.34 |
 BTU | 0% | 1.17% | $0.3 |
 OXY | 0% | 1.8% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
 BRO | 0% | 0.94% | $0.51 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ABI.BR | Ex-Dividend | May 7, 2026 | $1.16 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
SUBC.OL | Ex-Dividend | May 20, 2026 | $1.36 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
C | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
SUBC.OL | Pay Day | May 28, 2026 | $1.36 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
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 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 3.8/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-0.96
-0.96
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-0.96
-0.96
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
48.01
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
157.18
High:TROW
1,181.25TROWLow:INTC
-851.7INTCDetails
Price/Book
10.96
High:MA
60.24MALow:CCOI
-18.53CCOIDetails
Price/Sales
9.58
High:
MVIS
176.89MVISLow:GLEN.L
0.35GLEN.LDetails
Price/CF
27.51
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
63.4
High:ENEL.MI
502.5ENEL.MILow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
48.01
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
157.18
High:TROW
1,181.25TROWLow:INTC
-851.7INTCDetails
Price/Book
10.96
High:MA
60.24MALow:CCOI
-18.53CCOIDetails
Price/Sales
9.58
High:MVIS
176.89MVISLow:GLEN.L
0.35GLEN.LDetails
Price/CF
27.51
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
63.4
High:ENEL.MI
502.5ENEL.MILow:BBVA.MC
1.01BBVA.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 | - | 3 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-1.83% | Nov 2025 | Dec 2025 | 1 |