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+8.57%
This Month
+3.7%
Year To Date
+14.58%
2 Years
+14.44%
5 Years
+34.05%
10 Years
+5.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services17.19%
- 🛍️ Retail Trade16.87%
- 📊 ETFs16.58%
- 💵 Cash15.41%
- 💰 Finance10.76%
- 🛠️ Producer Manufacturing7.16%
- 💻 Electronic Technology5.23%
- 🧩 Miscellaneous3.54%
- 🍞 Consumer Non Durables2.93%
- 🧬 Health Technology2.37%
- ⛏️ Energy Minerals1.72%
- 📡 Communications0.78%
- 🖥️ Technology Services0.55%
- 🧪 Process Industries0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.41%
- 🇺🇸 Nasdaq21.83%
- 🇬🇧 LSE3.91%
- 🇩🇪 FRA3.8%
- 🇫🇷 Euronext Paris2.08%
- 🇨🇭 SIX1.11%
- 🇮🇹 Borsa Italiana0.94%
- 🇪🇸 Bolsa De Madrid0.66%
- 🇵🇹 Euronext Lisbon0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.94%
- 🇩🇪 Germany3.8%
- 🇮🇱 Israel2.36%
- 🇬🇧 United Kingdom2.25%
- 🇫🇷 France2.08%
- 🇨🇭 Switzerland1.11%
- 🇮🇹 Italy0.94%
- 🇪🇸 Spain0.66%
- 🇨🇦 Canada0.49%
- 🇵🇹 Portugal0.43%
Dividends
Dividend Yield
0.73%
29 out of 49 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HIG | 0.1% | 1.63% | $1.84 |
 ALV.DE | 0.06% | 4.39% | $13.8 |
 TJX | 0.05% | 1.1% | $1.42 |
 PH | 0.05% | 0.72% | $6.07 |
 UNI.MI | 0.05% | 5% | $0.38 |
 RI.PA | 0.04% | 6.97% | $4.7 |
 RF.PA | 0.04% | 6.19% | $2.42 |
 WM | 0.04% | 1.53% | $2.9 |
 SAN.PA | 0.03% | 5.03% | $3.76 |
 UL.US | 0.03% | 3.96% | $1.82 |
 REP.MC | 0.03% | 4.01% | $0.73 |
 MUSA | 0.02% | 0.46% | $1.66 |
 SHEL | 0.02% | 3.29% | $2.7 |
 NESN.ZU | 0.02% | 4.06% | $3 |
 ROG.ZU | 0.02% | 3.08% | $9.6 |
 NTR | 0.02% | 3.09% | $2.14 |
 GALP.LS | 0.01% | 3.46% | - |
 WFC | 0.01% | 2.13% | $1.4 |
 RKT.L | 0.01% | 4.23% | $1.93 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 BCS | 0.01% | 1.86% | $0.39 |
 PWR | 0.01% | 0.07% | $0.35 |
 MRK.DE | 0.01% | 1.88% | $2.2 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 MC.PA | 0.01% | 2.66% | $13 |
 GRI.L | 0% | 4.83% | $0.07 |
 MU | 0% | 0.11% | $0.46 |
 BAYN.DE | 0% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 2.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-8.92
-8.92
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-8.92
-8.92
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.15
High:PWR
88.59PWRLow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
34,810.26
High:MUSA
417,346.94MUSALow:RF.PA
-506.12RF.PADetails
Price/Book
5.62
High:TJX
17.35TJXLow:
ORLY
-102.38ORLYDetails
Price/Sales
2.98
High:
NVMI
20.44NVMILow:REP.MC
0.41REP.MCDetails
Price/CF
15.33
High:RF.PA
65.91RF.PALow:UNI.MI
2.86UNI.MIDetails
Price/FCF
28.44
High:REP.MC
1,173.25REP.MCLow:UNI.MI
4.03UNI.MIDetails
P/E Ratio
27.15
High:PWR
88.59PWRLow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
34,810.26
High:MUSA
417,346.94MUSALow:RF.PA
-506.12RF.PADetails
Price/Book
5.62
High:TJX
17.35TJXLow:ORLY
-102.38ORLYDetails
Price/Sales
2.98
High:NVMI
20.44NVMILow:REP.MC
0.41REP.MCDetails
Price/CF
15.33
High:RF.PA
65.91RF.PALow:UNI.MI
2.86UNI.MIDetails
Price/FCF
28.44
High:REP.MC
1,173.25REP.MCLow:UNI.MI
4.03UNI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.42% | Jan 2022 | - | 52 |
-6.21% | Sep 2021 | Oct 2021 | 1 |
-3.26% | May 2021 | Jun 2021 | 1 |
-2.48% | Sep 2020 | Nov 2020 | 2 |
-0.4% | Jul 2021 | Aug 2021 | 1 |
-0.21% | Feb 2021 | Mar 2021 | 1 |
-0.09% | Nov 2021 | Dec 2021 | 1 |