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-2.01%
This Month
+6.32%
Year To Date
+37.29%
2 Years
+41.39%
5 Years
+1111.24%
10 Years
+21.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.74%
- 💰 Finance12.41%
- 🧬 Health Technology8.76%
- 💻 Electronic Technology6.11%
- 🖥️ Technology Services5.85%
- 🍞 Consumer Non Durables4.47%
- 🧩 Miscellaneous4.31%
- 🛠️ Producer Manufacturing3.21%
- ⚡ Utilities3.04%
- 💵 Cash2.81%
- 🚗 Consumer Durables2.68%
- 💼 Commercial Services2.09%
- 🛍️ Retail Trade1.93%
- 📡 Communications1.82%
- 🏭 Industrial Services1.71%
- ⛏️ Energy Minerals1.69%
- 🏥 Health Services1.24%
- 🪨 Non Energy Minerals1.18%
- 🪙 Cryptocurrencies0.88%
- 🚚 Transportation0.69%
- 💇♀️ Consumer Services0.66%
- 🧪 Process Industries0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.09%
- 🇺🇸 Nasdaq18.24%
- 🇫🇷 Euronext Paris11.54%
- 🇬🇧 LSE7.95%
- 🇨🇭 SIX3.84%
- 🇩🇪 FRA3.59%
- 🇩🇪 Xetra ETFs3.42%
- 🇳🇱 Euronext Amsterdam2.16%
- 🇩🇰 Copenhagen Stock Exchange1.07%
- 🇮🇹 Borsa Italiana0.98%
- 🌍 Digital Currency0.88%
- 🇳🇴 Oslo Stock Exchange0.86%
- 🇸🇪 Stockholm Stock Exchange0.75%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇪🇸 Bolsa De Madrid0.55%
- 🇧🇪 Euronext Brussels0.55%
- 🇫🇮 Helsinki Stock Exchange0.44%
- 🇺🇸 OTC Markets Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.17%
- 🇫🇷 France10.24%
- 🇬🇧 United Kingdom6.05%
- 🇨🇭 Switzerland5.24%
- 🇩🇪 Germany3.59%
- 🇳🇱 Netherlands2.75%
- 🇩🇰 Denmark1.74%
- 🇨🇦 Canada1.49%
- 🇸🇪 Sweden1.13%
- 🇨🇳 China1.02%
- 🇳🇴 Norway0.86%
- 🇮🇹 Italy0.69%
- 🇪🇸 Spain0.55%
- 🇧🇪 Belgium0.55%
- 🇯🇵 Japan0.49%
- 🇮🇪 Ireland0.33%
- 🇮🇱 Israel0.32%
- 🇸🇬 Singapore0.25%
- 🇨🇿 Czech Republic0.15%
- 🇭🇰 Hong Kong0.14%
- 🇫🇮 Finland0.07%
Dividends
Dividend Yield
1.58%
124 out of 195 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (15.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.06% | 5% | $1.43 |
 PFE | 0.05% | 6.69% | $1.66 |
 NWG.L | 0.04% | 5.41% | $0.17 |
 ARG.PA | 0.03% | 5.86% | $3.15 |
 GFC.PA | 0.03% | 7.66% | $5.3 |
 TTE.PA | 0.03% | 4.38% | $3.06 |
 SREN.ZU | 0.03% | 5.34% | $6.22 |
 VZ | 0.03% | 6.14% | $2.66 |
 ICAD.PA | 0.03% | 15.97% | $4.84 |
 SCR.PA | 0.03% | 6.23% | $1.8 |
 VOW3.DE | 0.03% | 5.92% | $9.06 |
 RF.PA | 0.03% | 6.59% | $2.42 |
 ZURN.ZU | 0.03% | 5.46% | $26 |
 O | 0.03% | 5.41% | $3.09 |
 NESN.ZU | 0.03% | 4.03% | $3 |
 LIGHT.NV | 0.03% | 7.41% | $1.55 |
 ROP.ZU | 0.03% | 3% | $9.6 |
 SAN.PA | 0.03% | 5.31% | $3.76 |
 EQNR.OL | 0.02% | 4.1% | $13.95 |
 DWS.DE | 0.02% | 4.99% | $2.1 |
 NOVO-B.CO | 0.02% | 4.12% | $9.4 |
 LLOY.L | 0.02% | 3.64% | $0.03 |
 NAS.OL | 0.02% | 11.54% | - |
 ENEL.MI | 0.02% | 5.07% | $0.43 |
 INGA.NV | 0.02% | 4.05% | $1.11 |
 RKT.L | 0.02% | 4.78% | $1.93 |
 MRK | 0.02% | 2.78% | $3.04 |
 AES | 0.02% | 4.78% | $0.68 |
 BNP.PA | 0.02% | 5.48% | $4.6 |
 NVO | 0.02% | 2.81% | $0.98 |
 BAER.ZU | 0.02% | 3.93% | $2.6 |
 T.US | 0.02% | 4.85% | $1.11 |
 NN.NV | 0.02% | 5.44% | $3.2 |
 NRR.L | 0.02% | 8.62% | $0.07 |
 TSCO.L | 0.02% | 3.18% | $0.12 |
 ULVR.L | 0.02% | 4.08% | $1.47 |
 PG | 0.02% | 3.02% | $3.83 |
 BT.L | 0.02% | 4.08% | $0.08 |
 SLHN.ZU | 0.02% | 4.34% | $33 |
 GLE.PA | 0.02% | 2.27% | $0.9 |
 ALV.DE | 0.01% | 4.6% | $13.8 |
 RNO.PA | 0.01% | 8.06% | $1.85 |
 BN.PA | 0.01% | 3.5% | $2.1 |
 C | 0.01% | 1.77% | $2.12 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 KIE.L | 0.01% | 3.75% | $0.02 |
 CDI.PA | 0.01% | 3.18% | $13 |
 IRE.MI | 0.01% | 5.24% | $0.11 |
 SPY | 0.01% | 0.98% | - |
 DIA.US | 0.01% | 1.36% | - |
 F | 0.01% | 3.92% | $0.78 |
 MTO.L | 0.01% | 2.6% | $0.04 |
 SGO.PA | 0.01% | 2.95% | $2.1 |
 ORA.PA | 0.01% | 4.28% | $0.72 |
 UNH | 0.01% | 2.25% | $7.74 |
 ACN | 0.01% | 3.55% | $4.99 |
 VIE.PA | 0.01% | 4.28% | $1.25 |
 NVS | 0.01% | 2.08% | $3.2 |
 CA.PA | 0.01% | 5.95% | $0.87 |
 TEP.PA | 0.01% | 7.42% | $3.85 |
 VOLV-A.ST | 0.01% | 2.63% | $7.5 |
 NKE | 0.01% | 3.76% | $1.45 |
 DTE.DE | 0.01% | 3.58% | $0.77 |
 TRIG.L | 0.01% | 10.12% | $0.07 |
 DG.PA | 0.01% | 4.01% | $4.5 |
 HAS | 0.01% | 3.37% | $2.8 |
 GILD | 0.01% | 2.49% | $3.04 |
 ABBV | 0.01% | 3% | $6.06 |
 MGA | 0.01% | 2.85% | $1.88 |
 BAC | 0.01% | 2.11% | $0.96 |
 00257.HK | 0.01% | 5.58% | $0.22 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 BLK | 0.01% | 2.16% | $20.2 |
 SSABAH.HE | 0.01% | 2.02% | $0.43 |
 ALLY | 0.01% | 2.83% | $1.2 |
 ACS.MC | 0.01% | 1.29% | $1.57 |
 RR.L | 0.01% | 0.75% | - |
 TWEKA.NV | 0.01% | 3.03% | $1.7 |
 BMY | 0.01% | 4.47% | $2.34 |
 MSFT | 0.01% | 0.83% | $3 |
 HUSQB.ST | 0.01% | 2.38% | $3 |
 PHIA.NV | 0.01% | 3.74% | - |
 AM.PA | 0.01% | 1.6% | $3.37 |
 LOGN.ZU | 0.01% | 1.37% | $1.06 |
 HO.PA | 0.01% | 1.68% | $3.4 |
 CTSH | 0.01% | 2.39% | $1.18 |
 SWKS | 0.01% | 3.64% | $2.72 |
 AZN.L | 0.01% | 1.72% | $2.28 |
 RHM.DE | 0% | 0.94% | $5.7 |
 GM | 0% | 0.79% | $0.42 |
 NDA.DE | 0% | 0.73% | $1.4 |
 EZJ.L | 0% | 2.86% | $0.05 |
 TME | 0% | 2.5% | $0.12 |
 MOS | 0% | 3.89% | $0.82 |
 0700.HK | 0% | 1.16% | $3.4 |
 AKE.PA | 0% | 5.91% | $3.5 |
 ELIOR.PA | 0% | 2.07% | - |
 STMPA.PA | 0% | 0.48% | $0.28 |
 AIZ | 0% | 1.37% | $2.86 |
 GOOG | 0% | 0.23% | $0.2 |
 EL | 0% | 1.71% | $2.64 |
 KER.PA | 0% | 1.19% | $14 |
 UPM.HE | 0% | 5.93% | $1.5 |
 LNG | 0% | 0.9% | $1.7 |
 IBM | 0% | 2.26% | $6.65 |
 RRC | 0% | 0.94% | $0.32 |
 BABA | 0% | 0.82% | $0.98 |
 CSCO | 0% | 1.29% | $1.58 |
 PYPL | 0% | 1.01% | - |
 MA | 0% | 0.68% | $2.46 |
 SPGI | 0% | 0.92% | $3.62 |
 CRM | 0% | 0.9% | $0.4 |
 UCB.BR | 0% | 0.39% | $0.95 |
 META | 0% | 0.34% | $1 |
 V | 0% | 0.81% | $2.01 |
 SONY | 0% | 0.5% | $0.49 |
 TMO | 0% | 0.38% | $1.48 |
 NTDOY | 0% | 0.35% | $0.24 |
 0968.HK | 0% | 1.98% | $0.23 |
 CCJ | 0% | 0.15% | $0.09 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 NBN | 0% | 0.03% | $0.04 |
 MIDD.L | 0% | 0.03% | - |
 SDZNY | 0% | -0.76% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
O | Pay Day | Jun 15, 2026 | $0.27 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
AIZ | Pay Day | Jun 29, 2026 | $0.88 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
Performance Metrics
Score 8.6/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
3.33
3.33
0
1
2
4
4
Jensen's Alpha
19.37
19.37
-2
0
2
20
20
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
3.31
3.31
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
3.33
3.33
0
1
2
4
4
Jensen's Alpha
19.37
19.37
-2
0
2
20
20
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
3.31
3.31
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.69
High:STMPA.PA
510.87STMPA.PALow:
INTC
-178.48INTCDetails
PEG Ratio
121.59
High:ACN
2,993.46ACNLow:RF.PA
-476.76RF.PADetails
Price/Book
5.15
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
4.09
High:CCJ
19.42CCJLow:ELIOR.PA
0.08ELIOR.PADetails
Price/CF
14.06
High:NBN
238.37NBNLow:
AF.PA
0.53AF.PADetails
Price/FCF
37.52
High:BABA
1,196.17BABALow:
SF.ST
1.44SF.STDetails
P/E Ratio
25.69
High:STMPA.PA
510.87STMPA.PALow:INTC
-178.48INTCDetails
PEG Ratio
121.59
High:ACN
2,993.46ACNLow:RF.PA
-476.76RF.PADetails
Price/Book
5.15
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
4.09
High:CCJ
19.42CCJLow:ELIOR.PA
0.08ELIOR.PADetails
Price/CF
14.06
High:NBN
238.37NBNLow:AF.PA
0.53AF.PADetails
Price/FCF
37.52
High:BABA
1,196.17BABALow:SF.ST
1.44SF.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.47% | Mar 2015 | Jan 2017 | 22 |
-19.44% | Nov 2021 | Mar 2024 | 28 |
-16.97% | Aug 2018 | Oct 2019 | 14 |
-7.98% | Feb 2020 | May 2020 | 3 |
-6.75% | Mar 2026 | Apr 2026 | 1 |
-6.52% | Aug 2014 | Feb 2015 | 6 |
-4.88% | Sep 2017 | Oct 2017 | 1 |
-4.71% | Feb 2018 | Jun 2018 | 4 |
-2.7% | Mar 2025 | May 2025 | 2 |
-2.59% | Sep 2021 | Oct 2021 | 1 |
-2.01% | Jun 2026 | - | 1 |
-1.95% | Apr 2024 | May 2024 | 1 |
-1.6% | May 2021 | Aug 2021 | 3 |
-1.56% | Dec 2024 | Jan 2025 | 1 |
-1.54% | Jun 2024 | Jul 2024 | 1 |
-1.03% | Sep 2020 | Nov 2020 | 2 |
-0.38% | Oct 2024 | Nov 2024 | 1 |