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+0.13%
This Month
+5.47%
Year To Date
+44.21%
2 Years
+144.02%
5 Years
+144.02%
10 Years
+23.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.85%
- 🧩 Miscellaneous17.07%
- 💻 Electronic Technology15.93%
- 💵 Cash9.24%
- 🖥️ Technology Services8.75%
- 🛠️ Producer Manufacturing8.5%
- 🧬 Health Technology6.21%
- 🛍️ Retail Trade5.83%
- 🪨 Non Energy Minerals2.81%
- 🏥 Health Services2.12%
- 🧪 Process Industries1.8%
- ⚡ Utilities1.62%
- ⛏️ Energy Minerals1.4%
- 🍞 Consumer Non Durables1.32%
- 📊 ETFs1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.71%
- 🇺🇸 Nasdaq27.86%
- 🇬🇧 LSE17.6%
- 🇩🇪 FRA7.84%
- 🇸🇪 Stockholm Stock Exchange2.71%
- 🇪🇸 Bolsa De Madrid2.47%
- 🇳🇱 Euronext Amsterdam2.45%
- 🇮🇹 Borsa Italiana1.56%
- 🇩🇪 Xetra ETFs1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.52%
- 🇬🇧 United Kingdom9.32%
- 🇩🇪 Germany7.84%
- 🇳🇱 Netherlands4.11%
- 🇯🇵 Japan3.21%
- 🇸🇪 Sweden2.71%
- 🇪🇸 Spain2.47%
- 🇹🇼 Taiwan1.74%
- 🇮🇹 Italy1.56%
- 🇨🇦 Canada1.07%
- 🇮🇪 Ireland0.38%
Dividends
Dividend Yield
1.02%
36 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RIO (5.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.11% | 4.22% | $15 |
 BBVA.MC | 0.09% | 3.65% | $0.45 |
 RIO | 0.09% | 5.65% | $4.34 |
 MUFG | 0.09% | 2.78% | $0.23 |
 NG.L | 0.06% | 3.91% | $0.57 |
 JPM | 0.06% | 1.83% | $4.4 |
 ALV.DE | 0.05% | 3.88% | $13.8 |
 UNH | 0.05% | 2.2% | $7.74 |
 XOM | 0.04% | 2.98% | $3.76 |
 INVEB.ST | 0.04% | 1.31% | $4.8 |
 MSFT | 0.04% | 0.72% | $3 |
 SIE.DE | 0.03% | 1.98% | $4.7 |
 KO | 0.03% | 2.24% | $1.89 |
 WMT | 0.02% | 0.8% | $0.81 |
 APH | 0.02% | 0.63% | $0.44 |
 LLY | 0.02% | 0.49% | $4.86 |
 LIN | 0.02% | 1.26% | $5.33 |
 SMT.L | 0.01% | 0.3% | $0.03 |
 BG | 0.01% | 3.1% | $2.7 |
 PH | 0.01% | 0.83% | $6.07 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 TSM | 0.01% | 0.8% | $1.74 |
 PRY.MI | 0.01% | 0.8% | $0.7 |
 RGLD | 0.01% | 0.82% | $1.58 |
 AAPL | 0.01% | 0.32% | $0.97 |
 ASML | 0.01% | 0.51% | $5.57 |
 ENR.DE | 0.01% | 0.54% | - |
 V | 0.01% | 0.67% | $2.01 |
 META | 0.01% | 0.34% | $1 |
 RHM.DE | 0.01% | 1.14% | $5.7 |
 BN.US | 0.01% | 0.65% | $0.3 |
 GOOG | 0.01% | 0.31% | $0.2 |
 AVGO | 0% | 0.78% | $19.7 |
 JBL | 0% | 0.12% | $0.32 |
 MU | 0% | 0.07% | $0.46 |
 POWL | 0% | 0.22% | $1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INVEB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
JBL | Ex-Dividend | Nov 14, 2026 | $0.08 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
BG | Ex-Dividend | Nov 18, 2026 | $0.72 |
POWL | Ex-Dividend | Nov 19, 2026 | $0.09 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 FLKR | Ex-Dividend | Dec 20, 2026 | $0.00 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 8.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.85
2.85
0
1
2
3
3
Jensen's Alpha
9.35
9.35
-2
0
2
10
10
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
2.85
2.85
0
0.3
0.6
3
3
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.85
2.85
0
1
2
3
3
Jensen's Alpha
9.35
9.35
-2
0
2
10
10
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
2.85
2.85
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
24.14
High:BN.US
72.47BN.USLow:
GHRS
-20.54GHRSDetails
PEG Ratio
2.35
High:LIN
51.01LINLow:MU
0.01MUDetails
Price/Book
7.18
High:AAPL
43.03AAPLLow:BG
1.12BGDetails
Price/Sales
5.45
High:
IONQ
44.74IONQLow:GHRS
-GHRSDetails
Price/CF
17.52
High:INVEB.ST
47INVEB.STLow:BBVA.MC
1.13BBVA.MCDetails
Price/FCF
41.79
High:GOOG
465.97GOOGLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
24.14
High:BN.US
72.47BN.USLow:GHRS
-20.54GHRSDetails
PEG Ratio
2.35
High:LIN
51.01LINLow:MU
0.01MUDetails
Price/Book
7.18
High:AAPL
43.03AAPLLow:BG
1.12BGDetails
Price/Sales
5.45
High:IONQ
44.74IONQLow:GHRS
-GHRSDetails
Price/CF
17.52
High:INVEB.ST
47INVEB.STLow:BBVA.MC
1.13BBVA.MCDetails
Price/FCF
41.79
High:GOOG
465.97GOOGLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.72% | Aug 2022 | Nov 2022 | 3 |
-7.72% | Feb 2026 | Apr 2026 | 2 |
-4.07% | Aug 2023 | Nov 2023 | 3 |
-3.85% | Jun 2026 | - | 6 |
-3.47% | Dec 2022 | Jan 2023 | 1 |
-3.25% | May 2023 | Jun 2023 | 1 |
-2.7% | Oct 2025 | Jan 2026 | 3 |
-2.7% | Apr 2024 | May 2024 | 1 |
-2.02% | Dec 2024 | Jan 2025 | 1 |
-1.78% | Oct 2024 | Nov 2024 | 1 |
-0.78% | Jul 2025 | Aug 2025 | 1 |
-0.12% | Jul 2024 | Aug 2024 | 1 |