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+0.12%
This Month
+10.68%
Year To Date
+16.69%
2 Years
+30.68%
5 Years
+31.28%
10 Years
+5.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.29%
- 🪙 Cryptocurrencies12.34%
- ⚡ Utilities8.88%
- 🛠️ Producer Manufacturing4.28%
- 💰 Finance4.04%
- 💻 Electronic Technology3.87%
- 💼 Commercial Services1.58%
- 🧬 Health Technology1.47%
- 🏭 Industrial Services1.2%
- 🛍️ Retail Trade0.73%
- 🍞 Consumer Non Durables0.57%
- 🖥️ Technology Services0.5%
- 🪨 Non Energy Minerals0.22%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency12.34%
- 🇪🇸 Bolsa De Madrid8.88%
- 🇺🇸 Nasdaq4.85%
- 🇫🇮 Helsinki Stock Exchange3.73%
- 🇫🇷 Euronext Paris3.46%
- 🇬🇧 LSE1.39%
- 🇺🇸 NYSE1.27%
- 🇭🇰 Hong Kong Exchanges1.22%
- 🇩🇪 FRA0.98%
- 🇳🇱 Euronext Amsterdam0.83%
- 🇵🇹 Euronext Lisbon0.73%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain8.88%
- 🇨🇭 Switzerland4.48%
- 🇫🇮 Finland3.73%
- 🇫🇷 France3.46%
- 🇬🇧 United Kingdom2.55%
- 🇩🇪 Germany0.98%
- 🇭🇰 Hong Kong0.93%
- 🇳🇱 Netherlands0.83%
- 🇵🇹 Portugal0.73%
- 🇨🇳 China0.5%
- 🇧🇷 Brazil0.27%
Dividends
Dividend Yield
0.29%
21 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (8.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KNEBV.HE | 0.12% | 3.26% | $1.75 |
 LOGI | 0.07% | 1.71% | $1.18 |
 RF.PA | 0.05% | 5.94% | $2.42 |
 SAN.PA | 0.04% | 5.17% | $3.76 |
 GFC.PA | 0.04% | 8.56% | $5.3 |
 NWG | 0.04% | 5.95% | $0.42 |
 DG.PA | 0.03% | 4.65% | $4.5 |
 JMT.LSB | 0.03% | 3.52% | $0.66 |
 RKT.L | 0.02% | 4% | $1.93 |
 LEG.DE | 0.02% | 4.51% | $2.45 |
 1299.HK | 0.02% | 2.63% | $1.61 |
 BCS | 0.02% | 2.64% | $0.39 |
 TE.PA | 0.01% | 3.02% | $0.57 |
 AZN | 0.01% | 1.73% | $1.42 |
 UMG.NV | 0.01% | 1.4% | $0.51 |
 KGX.DE | 0.01% | 1.88% | $0.7 |
 0700.HK | 0.01% | 1.36% | $3.4 |
 PRU.L | 0% | 2.25% | $0.28 |
 IWG.L | 0% | 0.55% | $0.01 |
 INTR | 0% | 0% | $0 |
 ELE.MC | -0.26% | -2.93% | $-0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
ELE.MC | Ex-Dividend | Jan 8, 2027 | -$0.59 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
INTR | Ex-Dividend | Feb 20, 2027 | $0.00 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
KNEBV.HE | Ex-Dividend | Mar 6, 2027 | $2.12 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
TE.PA | Ex-Dividend | May 18, 2027 | $1.18 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
LEG.DE | Ex-Dividend | May 28, 2027 | $3.38 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
LOGI | Ex-Dividend | Sep 22, 2027 | $1.59 |
Performance Metrics
Score 3.1/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-4.35
-4.35
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-4.35
-4.35
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.46
High:IWG.L
279.71IWG.LLow:RF.PA
-31.82RF.PADetails
PEG Ratio
1.9
High:KNEBV.HE
8.32KNEBV.HELow:
STNE
0.01STNEDetails
Price/Book
3.11
High:KNEBV.HE
10.38KNEBV.HELow:IWG.L
-5.92IWG.LDetails
Price/Sales
2.27
High:RF.PA
6.95RF.PALow:JMT.LSB
0.31JMT.LSBDetails
Price/CF
11.6
High:RF.PA
65.91RF.PALow:INTR
2.26INTRDetails
Price/FCF
30.93
High:KGX.DE
385.06KGX.DELow:INTR
2.44INTRDetails
P/E Ratio
16.46
High:IWG.L
279.71IWG.LLow:RF.PA
-31.82RF.PADetails
PEG Ratio
1.9
High:KNEBV.HE
8.32KNEBV.HELow:STNE
0.01STNEDetails
Price/Book
3.11
High:KNEBV.HE
10.38KNEBV.HELow:IWG.L
-5.92IWG.LDetails
Price/Sales
2.27
High:RF.PA
6.95RF.PALow:JMT.LSB
0.31JMT.LSBDetails
Price/CF
11.6
High:RF.PA
65.91RF.PALow:INTR
2.26INTRDetails
Price/FCF
30.93
High:KGX.DE
385.06KGX.DELow:INTR
2.44INTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.47% | Apr 2022 | Jun 2025 | 38 |
-4.07% | Jun 2026 | Sep 2026 | 3 |
-3.99% | Aug 2025 | Nov 2025 | 3 |
-3.7% | Feb 2022 | Mar 2022 | 1 |
-2.65% | Dec 2025 | Apr 2026 | 4 |