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+0.43%
This Month
+18.05%
Year To Date
+45.04%
2 Years
+77.21%
5 Years
+928.16%
10 Years
+22.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.75%
- 💵 Cash12.08%
- 💰 Finance11.65%
- 🧬 Health Technology7.61%
- 🖥️ Technology Services7.02%
- 💻 Electronic Technology5.31%
- 🍞 Consumer Non Durables3.87%
- ⚡ Utilities3.8%
- 🛠️ Producer Manufacturing3.04%
- 🚗 Consumer Durables2.96%
- 🛍️ Retail Trade2.9%
- 💼 Commercial Services2.2%
- 🏭 Industrial Services1.75%
- 🪙 Cryptocurrencies1.7%
- 📡 Communications1.42%
- 💇♀️ Consumer Services1.08%
- 🪨 Non Energy Minerals0.99%
- 🚚 Transportation0.91%
- ⛏️ Energy Minerals0.45%
- 🏥 Health Services0.38%
- 🧪 Process Industries0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.26%
- 🇺🇸 Nasdaq17.66%
- 🇫🇷 Euronext Paris9.82%
- 🇬🇧 LSE7.47%
- 🇨🇭 SIX4.33%
- 🇩🇪 FRA3.62%
- 🇩🇪 Xetra ETFs2.48%
- 🇳🇱 Euronext Amsterdam1.81%
- 🌍 Digital Currency1.7%
- 🇭🇰 Hong Kong Exchanges0.92%
- 🇮🇹 Borsa Italiana0.92%
- 🇩🇰 Copenhagen Stock Exchange0.86%
- 🇳🇴 Oslo Stock Exchange0.79%
- 🇪🇸 Bolsa De Madrid0.77%
- 🇸🇪 Stockholm Stock Exchange0.73%
- 🇧🇪 Euronext Brussels0.62%
- 🇫🇮 Helsinki Stock Exchange0.35%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.82%
- 🇫🇷 France9.41%
- 🇬🇧 United Kingdom5.67%
- 🇨🇭 Switzerland5.3%
- 🇩🇪 Germany3.62%
- 🇨🇳 China2%
- 🇳🇱 Netherlands1.95%
- 🇨🇦 Canada1.88%
- 🇸🇪 Sweden1.01%
- 🇯🇵 Japan0.97%
- 🇩🇰 Denmark0.86%
- 🇳🇴 Norway0.79%
- 🇮🇹 Italy0.78%
- 🇪🇸 Spain0.77%
- 🇧🇪 Belgium0.62%
- 🇸🇬 Singapore0.57%
- 🇮🇱 Israel0.42%
- 🇭🇰 Hong Kong0.18%
- 🇫🇮 Finland0.07%
Dividends
Dividend Yield
1.41%
108 out of 174 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (15.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.07% | 7.55% | $1.43 |
 VOW3.DE | 0.04% | 7.02% | $9.06 |
 NWG.L | 0.04% | 4.67% | $0.17 |
 ICAD.PA | 0.04% | 15.05% | $4.84 |
 SREN.ZU | 0.04% | 4.12% | $6.22 |
 SCR.PA | 0.03% | 6.06% | $1.8 |
 LIGHT.NV | 0.03% | 6.82% | $1.55 |
 NESN.ZU | 0.03% | 3.64% | $3 |
 ROG.ZU | 0.03% | 3.48% | $9.6 |
 EQNR.OL | 0.03% | 6.57% | $13.95 |
 INGA.NV | 0.03% | 5.15% | $1.11 |
 BNP.PA | 0.03% | 7.17% | $4.6 |
 ENEL.MI | 0.03% | 5.49% | $0.43 |
 LLOY.L | 0.03% | 4.02% | $0.03 |
 AES | 0.02% | 4.83% | $0.68 |
 MRK | 0.02% | 3.83% | $3.04 |
 BAER.ZU | 0.02% | 4.91% | $2.6 |
 DWS.DE | 0.02% | 4.17% | $2.1 |
 T | 0.02% | 4.23% | $1.11 |
 NRR.L | 0.02% | 9.27% | $0.07 |
 F | 0.02% | 6.3% | $0.78 |
 NN.NV | 0.02% | 5.99% | $3.2 |
 TSCO.L | 0.02% | 3.24% | $0.12 |
 RNO.PA | 0.02% | 6.35% | $1.85 |
 ACS.MC | 0.02% | 2.3% | $1.57 |
 SLHN.ZU | 0.02% | 4.1% | $33 |
 VZ | 0.02% | 6.72% | $2.66 |
 KIE.L | 0.02% | 3.26% | $0.02 |
 C | 0.02% | 2.38% | $2.12 |
 RF.PA | 0.02% | 4.48% | $2.42 |
 GSK.L | 0.02% | 3.87% | $0.59 |
 ALV.DE | 0.02% | 4.4% | $13.8 |
 ZURN.ZU | 0.02% | 5.05% | $26 |
 MTO.L | 0.02% | 2.73% | $0.04 |
 CDI.PA | 0.02% | 2.31% | $13 |
 ORA.PA | 0.02% | 5.29% | $0.72 |
 IRE.MI | 0.02% | 4.64% | $0.11 |
 SAN.PA | 0.01% | 4.58% | $3.76 |
 NAS.OL | 0.01% | 5.4% | - |
 GLE.PA | 0.01% | 2.17% | $0.9 |
 TEP.PA | 0.01% | 6.75% | $3.85 |
 NVS | 0.01% | 2.49% | $3.2 |
 VIE.PA | 0.01% | 4.73% | $1.25 |
 VOLV-A.ST | 0.01% | 3.16% | $7.5 |
 NOVO-B.CO | 0.01% | 3.29% | $9.4 |
 SSABAH.HE | 0.01% | 4.27% | $0.43 |
 CA.PA | 0.01% | 6.89% | $0.87 |
 TRIG.L | 0.01% | 9.66% | $0.07 |
 MGA | 0.01% | 4.44% | $1.88 |
 DTE.DE | 0.01% | 2.99% | $0.77 |
 HAS | 0.01% | 3.74% | $2.8 |
 DG.PA | 0.01% | 3.92% | $4.5 |
 GILD | 0.01% | 2.56% | $3.04 |
 STLAM.MI | 0.01% | 7.58% | $1.55 |
 ABBV | 0.01% | 2.86% | $6.06 |
 RR.L | 0.01% | 0.93% | - |
 TWEKA.NV | 0.01% | 4.02% | $1.7 |
 KER.PA | 0.01% | 1.86% | $14 |
 BAC | 0.01% | 2.06% | $0.96 |
 BLK | 0.01% | 1.78% | $20.2 |
 ALLY | 0.01% | 3.01% | $1.2 |
 MSFT | 0.01% | 0.66% | $3 |
 BN.PA | 0.01% | 2.78% | $2.1 |
 00257.HK | 0.01% | 4.82% | $0.22 |
 BMY | 0.01% | 5.68% | $2.34 |
 SGO.PA | 0.01% | 2.44% | $2.1 |
 PHIA.NV | 0.01% | 3.5% | - |
 NRG | 0.01% | 1.02% | $1.57 |
 TGNA | 0.01% | 2.51% | $0.47 |
 ULVR.L | 0.01% | 3.3% | $1.47 |
 LOGN.ZU | 0.01% | 1.46% | $1.06 |
 AM.PA | 0.01% | 1.73% | $3.37 |
 SWKS | 0.01% | 3.73% | $2.72 |
 AZN.L | 0.01% | 1.94% | $2.28 |
 GOOG | 0.01% | 0.32% | $0.2 |
 HO.PA | 0.01% | 1.45% | $3.4 |
 NDA.DE | 0.01% | 1.41% | $1.4 |
 MOS | 0.01% | 2.97% | $0.82 |
 AKE.PA | 0.01% | 7.05% | $3.5 |
 EZJ.L | 0.01% | 2.51% | $0.05 |
 GM | 0.01% | 0.93% | $0.42 |
 STMPA.PA | 0% | 1.22% | $0.28 |
 UPM.HE | 0% | 6.77% | $1.5 |
 0700.HK | 0% | 0.72% | $3.4 |
 IBM | 0% | 2.38% | $6.65 |
 NKE | 0% | 2.37% | $1.45 |
 AIZ | 0% | 1.53% | $2.86 |
 EL | 0% | 1.39% | $2.64 |
 BABA | 0% | 0.62% | $0.98 |
 TME | 0% | 0.78% | $0.12 |
 CSCO | 0% | 2.33% | $1.58 |
 NTDOY | 0% | 0.68% | $0.24 |
 HUSQB.ST | 0% | 1.97% | $3 |
 META | 0% | 0.36% | $1 |
 SPGI | 0% | 0.81% | $3.62 |
 CRM | 0% | 0.68% | $0.4 |
 RHM.DE | 0% | 0.46% | $5.7 |
 MA | 0% | 0.54% | $2.46 |
 INTC | 0% | 0.33% | $0.5 |
 UCB.BR | 0% | 0.39% | $0.95 |
 V | 0% | 0.69% | $2.01 |
 SONY | 0% | 0.34% | $0.49 |
 TMO | 0% | 0.31% | $1.48 |
 0968.HK | 0% | 1.23% | $0.23 |
 CCJ | 0% | 0.14% | $0.09 |
 BAYN.DE | 0% | 0.41% | $0.11 |
 NBN | 0% | 0.04% | $0.04 |
 SDZNY | 0% | -0.66% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
KIE.L | Ex-Dividend | Oct 30, 2025 | $0.07 |
AES | Ex-Dividend | Oct 31, 2025 | $0.18 |
ALLY | Ex-Dividend | Oct 31, 2025 | $0.30 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
AES | Pay Day | Nov 14, 2025 | $0.18 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
C | Pay Day | Nov 26, 2025 | $0.60 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
KIE.L | Pay Day | Dec 3, 2025 | $0.07 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
STMPA.PA | Ex-Dividend | Dec 15, 2025 | $0.09 |
STMPA.PA | Pay Day | Dec 17, 2025 | $0.09 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
 ASHR | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 8.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
3.02
3.02
0
1
2
4
4
Jensen's Alpha
17.83
17.83
-2
0
2
18
18
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
3.02
3.02
0
1
2
4
4
Jensen's Alpha
17.83
17.83
-2
0
2
18
18
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.71
High:
ELIOR.PA
663.26ELIOR.PALow:
0968.HK
-176.290968.HKDetails
PEG Ratio
157.35
High:
NBIX
2,813.69NBIXLow:
IONS
-128.93IONSDetails
Price/Book
5.81
High:
MA
64.72MALow:
ABBV
-2,215.93ABBVDetails
Price/Sales
4.61
High:
SHOP
20.62SHOPLow:
CNC
0.1CNCDetails
Price/CF
15.2
High:
ENGI.PA
216.75ENGI.PALow:
AF.PA
0.6AF.PADetails
Price/FCF
34.81
High:
RHM.DE
5,198.92RHM.DELow:
UBI.PA
1.49UBI.PADetails
P/E Ratio
27.71
High:ELIOR.PA
663.26ELIOR.PALow:0968.HK
-176.290968.HKDetails
PEG Ratio
157.35
High:NBIX
2,813.69NBIXLow:IONS
-128.93IONSDetails
Price/Book
5.81
High:MA
64.72MALow:ABBV
-2,215.93ABBVDetails
Price/Sales
4.61
High:SHOP
20.62SHOPLow:CNC
0.1CNCDetails
Price/CF
15.2
High:ENGI.PA
216.75ENGI.PALow:AF.PA
0.6AF.PADetails
Price/FCF
34.81
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.49UBI.PADetails
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 |
-6.52% | 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 |
-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 |