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+0.21%
Today
-7.72%
This Month
-9.71%
Year To Date
+5.02%
2 Years
+1.42%
5 Years
+0.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash74.09%
- 📊 ETFs9.34%
- 💻 Electronic Technology3.75%
- 💇♀️ Consumer Services3.62%
- 🚗 Consumer Durables2.88%
- 💰 Finance2.51%
- 🚚 Transportation1.36%
- 🍞 Consumer Non Durables1.11%
- 📡 Communications0.82%
- ⛏️ Energy Minerals0.65%
- 🧬 Health Technology0.62%
- 🪨 Non Energy Minerals0.36%
- 🧪 Process Industries0.35%
- 🏭 Industrial Services0.32%
- 🧩 Miscellaneous0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE6.67%
- 🇺🇸 NYSE6.07%
- 🇫🇷 Euronext Paris3.9%
- 🇳🇱 Euronext Amsterdam3.27%
- 🇮🇹 Borsa Italiana2.44%
- 🇩🇪 Xetra ETFs1.63%
- 🇭🇰 Hong Kong Exchanges1.47%
- 🇩🇪 FRA1.29%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🇦🇺 Sydney0.36%
- 🇳🇴 Oslo Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇫🇷 France3.9%
- 🇳🇱 Netherlands3.27%
- 🇰🇷 South Korea3.05%
- 🇮🇹 Italy2.44%
- 🇬🇧 United Kingdom1.66%
- 🇭🇰 Hong Kong1.47%
- 🇩🇪 Germany1.29%
- 🇩🇰 Denmark0.6%
- 🇦🇺 Australia0.36%
- 🇳🇴 Norway0.31%
Dividends
Dividend Yield
0.88%
36 out of 45 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (29.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.09% | 29.69% | $5.9 |
 SMSN.L | 0.07% | 2.41% | $23.68 |
 ACA.PA | 0.06% | 6.36% | $1.05 |
 INGA.NV | 0.05% | 6.14% | $1.11 |
 ORA.PA | 0.05% | 6.07% | $0.72 |
 ISP.MI | 0.05% | 7.21% | $0.3 |
 VNQ | 0.03% | 4.01% | - |
 MAERSKB.CO | 0.03% | 10.06% | $515 |
 IAPD.L | 0.03% | 9.65% | - |
 PNL.NV | 0.03% | 7.32% | $0.09 |
 00175.HK | 0.03% | 2.01% | $0.22 |
 VWO | 0.03% | 3.14% | - |
 ENI.MI | 0.03% | 7.91% | $0.94 |
 BATS.L | 0.02% | 7.66% | $2.36 |
 VRLA.PA | 0.02% | 5.82% | $2.15 |
 HLAG.DE | 0.02% | 5.98% | $9.25 |
 PSN.L | 0.02% | 4.64% | $0.6 |
 BVB.DE | 0.02% | 1.84% | - |
 VIG | 0.02% | 1.83% | - |
 VOOV | 0.02% | 2.14% | - |
 SBMO.NV | 0.02% | 4.71% | $0.77 |
 BN.PA | 0.01% | 2.87% | $2.1 |
 GSK.L | 0.01% | 4.34% | $0.59 |
 SHEL.L | 0.01% | 4.45% | $0.8 |
 VTI | 0.01% | 1.36% | - |
 ISF.L | 0.01% | 3.52% | - |
 MIDD.L | 0.01% | 3.22% | - |
 AJAX.NV | 0.01% | 0.91% | - |
 IMEU.L | 0.01% | 2.63% | - |
 NOVO-B.CO | 0.01% | 2.78% | $9.4 |
 ASML.NV | 0.01% | 1.09% | $6.1 |
 MC.PA | 0.01% | 2.6% | $13 |
 IAEX.L | 0.01% | 2% | - |
 VOOG | 0.01% | 0.61% | - |
 VGT | 0% | 0.59% | - |
 VERX.DE | 0% | 1.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
SBMO.NV | Pay Day | May 6, 2025 | $0.94 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
PNL.NV | Pay Day | May 9, 2025 | $0.08 |
VRLA.PA | Ex-Dividend | May 13, 2025 | $1.87 |
VRLA.PA | Pay Day | May 15, 2025 | $1.87 |
ENI.MI | Ex-Dividend | May 19, 2025 | $0.28 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
ENI.MI | Pay Day | May 21, 2025 | $0.28 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
ACA.PA | Ex-Dividend | May 26, 2025 | $1.25 |
ACA.PA | Pay Day | May 28, 2025 | $1.25 |
ORA.PA | Ex-Dividend | Jun 3, 2025 | $0.51 |
ORA.PA | Pay Day | Jun 5, 2025 | $0.51 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 2.8/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.31
High:
LYC.ASX
157.35LYC.ASXLow:
BVB.DE
-19.39BVB.DEDetails
PEG Ratio
55.56
High:
ORA.PA
373.06ORA.PALow:
EFG.PA
-30.57EFG.PADetails
Price/Book
1.2
High:
JUVE.MI
20.19JUVE.MILow:EFG.PA
-3.71EFG.PADetails
Price/Sales
1.3
High:LYC.ASX
16.67LYC.ASXLow:
PNL.NV
0.15PNL.NVDetails
Price/CF
4.59
High:LYC.ASX
80.94LYC.ASXLow:
ACA.PA
0.96ACA.PADetails
Price/FCF
10.79
High:
PSN.L
260.93PSN.LLow:ACA.PA
0.99ACA.PADetails
P/E Ratio
12.31
High:LYC.ASX
157.35LYC.ASXLow:BVB.DE
-19.39BVB.DEDetails
PEG Ratio
55.56
High:ORA.PA
373.06ORA.PALow:EFG.PA
-30.57EFG.PADetails
Price/Book
1.2
High:JUVE.MI
20.19JUVE.MILow:EFG.PA
-3.71EFG.PADetails
Price/Sales
1.3
High:LYC.ASX
16.67LYC.ASXLow:PNL.NV
0.15PNL.NVDetails
Price/CF
4.59
High:LYC.ASX
80.94LYC.ASXLow:ACA.PA
0.96ACA.PADetails
Price/FCF
10.79
High:PSN.L
260.93PSN.LLow:ACA.PA
0.99ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.82% | Dec 2024 | - | 5 |
-12.4% | Jan 2023 | May 2024 | 16 |
-5.25% | Jun 2024 | Sep 2024 | 3 |
-2.11% | Jun 2022 | Oct 2022 | 4 |
-0.11% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Nov 2022 | Dec 2022 | 1 |