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+6.88%
This Month
+4.17%
Year To Date
+37.01%
2 Years
+38.51%
5 Years
+1077.75%
10 Years
+21.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.66%
- 💰 Finance11.51%
- 🧬 Health Technology8.73%
- 🖥️ Technology Services6.58%
- 💻 Electronic Technology5.85%
- 🧩 Miscellaneous4.27%
- 🍞 Consumer Non Durables4.27%
- ⚡ Utilities3.76%
- 🛠️ Producer Manufacturing3.27%
- 🚗 Consumer Durables2.85%
- 🏭 Industrial Services2.36%
- 🛍️ Retail Trade2.07%
- 💼 Commercial Services1.94%
- 📡 Communications1.93%
- ⛏️ Energy Minerals1.76%
- 💵 Cash1.74%
- 🪨 Non Energy Minerals1.34%
- 🪙 Cryptocurrencies0.99%
- 🏥 Health Services0.85%
- 💇♀️ Consumer Services0.74%
- 🚚 Transportation0.6%
- 🧪 Process Industries0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.15%
- 🇺🇸 Nasdaq19.23%
- 🇫🇷 Euronext Paris10.87%
- 🇬🇧 LSE8.07%
- 🇨🇭 SIX3.92%
- 🇩🇪 FRA3.66%
- 🇩🇪 Xetra ETFs3.39%
- 🇳🇱 Euronext Amsterdam1.84%
- 🇪🇸 Bolsa De Madrid1.11%
- 🇩🇰 Copenhagen Stock Exchange1.07%
- 🇮🇹 Borsa Italiana1.05%
- 🌍 Digital Currency0.99%
- 🇳🇴 Oslo Stock Exchange0.86%
- 🇸🇪 Stockholm Stock Exchange0.82%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇧🇪 Euronext Brussels0.5%
- 🇫🇮 Helsinki Stock Exchange0.4%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.75%
- 🇫🇷 France9.85%
- 🇬🇧 United Kingdom6.18%
- 🇨🇭 Switzerland5.04%
- 🇩🇪 Germany3.66%
- 🇳🇱 Netherlands2.41%
- 🇨🇦 Canada1.72%
- 🇩🇰 Denmark1.71%
- 🇨🇳 China1.17%
- 🇸🇪 Sweden1.16%
- 🇪🇸 Spain1.11%
- 🇳🇴 Norway0.86%
- 🇮🇹 Italy0.71%
- 🇯🇵 Japan0.52%
- 🇧🇪 Belgium0.5%
- 🇮🇪 Ireland0.35%
- 🇮🇱 Israel0.31%
- 🇸🇬 Singapore0.26%
- 🇨🇿 Czech Republic0.21%
- 🇭🇰 Hong Kong0.16%
- 🇫🇮 Finland0.07%
Dividends
Dividend Yield
1.58%
124 out of 193 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (15.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.06% | 4.78% | $1.43 |
 PFE | 0.05% | 6.24% | $1.66 |
 NWG.L | 0.04% | 5.35% | $0.17 |
 VOW3.DE | 0.04% | 7.05% | $9.06 |
 GFC.PA | 0.03% | 7.6% | $5.3 |
 TTE.PA | 0.03% | 4.5% | $3.06 |
 STLAM.MI | 0.03% | 9.25% | $1.55 |
 RF.PA | 0.03% | 6.19% | $2.42 |
 ICAD.PA | 0.03% | 15.91% | $4.84 |
 SREN.ZU | 0.03% | 4.72% | $6.22 |
 SCR.PA | 0.03% | 5.77% | $1.8 |
 VZ | 0.03% | 5.94% | $2.66 |
 NESN.ZU | 0.03% | 4.06% | $3 |
 EQNR.OL | 0.03% | 4.59% | $13.95 |
 LIGHT.NV | 0.03% | 7.94% | $1.55 |
 ZURN.ZU | 0.03% | 5.34% | $26 |
 ROG.ZU | 0.03% | 3.08% | $9.6 |
 SAN.PA | 0.03% | 5.03% | $3.76 |
 NOVO-B.CO | 0.02% | 4.54% | $9.4 |
 INGA.NV | 0.02% | 4.33% | $1.11 |
 NAS.OL | 0.02% | 12.08% | - |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 LLOY.L | 0.02% | 3.55% | $0.03 |
 AES | 0.02% | 4.89% | $0.68 |
 BNP.PA | 0.02% | 5.56% | $4.6 |
 RKT.L | 0.02% | 4.23% | $1.93 |
 MRK | 0.02% | 2.84% | $3.04 |
 NVO | 0.02% | 3.04% | $0.98 |
 BAER.ZU | 0.02% | 4.11% | $2.6 |
 DWS.DE | 0.02% | 3.75% | $2.1 |
 T | 0.02% | 4.24% | $1.11 |
 NN.NV | 0.02% | 5.3% | $3.2 |
 NRR.L | 0.02% | 8.96% | $0.07 |
 ULVR.L | 0.02% | 4.04% | $1.47 |
 TSCO.L | 0.02% | 2.94% | $0.12 |
 BT.L | 0.02% | 3.76% | $0.08 |
 SLHN.ZU | 0.02% | 3.89% | $33 |
 GLE.PA | 0.02% | 2.22% | $0.9 |
 KIE.L | 0.02% | 3.64% | $0.02 |
 ALV.DE | 0.01% | 4.39% | $13.8 |
 PG | 0.01% | 2.85% | $3.83 |
 ACS.MC | 0.01% | 1.33% | $1.57 |
 SPY | 0.01% | 1.04% | - |
 RNO.PA | 0.01% | 6.94% | $1.85 |
 DIA.US | 0.01% | 1.42% | - |
 IRE.MI | 0.01% | 5.4% | $0.11 |
 C | 0.01% | 1.77% | $2.12 |
 CDI.PA | 0.01% | 3.09% | $13 |
 SGO.PA | 0.01% | 2.91% | $2.1 |
 GSK.L | 0.01% | 3.08% | $0.59 |
 UNH | 0.01% | 2.72% | $7.74 |
 MTO.L | 0.01% | 2.44% | $0.04 |
 F | 0.01% | 4.68% | $0.78 |
 ORA.PA | 0.01% | 4.24% | $0.72 |
 VIE.PA | 0.01% | 4.23% | $1.25 |
 TEP.PA | 0.01% | 8.19% | $3.85 |
 ACN | 0.01% | 3.11% | $4.99 |
 VOLV-A.ST | 0.01% | 2.63% | $7.5 |
 TRIG.L | 0.01% | 11.77% | $0.07 |
 CA.PA | 0.01% | 5.78% | $0.87 |
 NVS | 0.01% | 2.04% | $3.2 |
 HAS | 0.01% | 3.08% | $2.8 |
 DTE.DE | 0.01% | 3.38% | $0.77 |
 NKE | 0.01% | 3.48% | $1.45 |
 MGA | 0.01% | 3.18% | $1.88 |
 DG.PA | 0.01% | 3.66% | $4.5 |
 GILD | 0.01% | 2.35% | $3.04 |
 ABBV | 0.01% | 3.3% | $6.06 |
 00257.HK | 0.01% | 4.95% | $0.22 |
 SSABAH.HE | 0.01% | 2.38% | $0.43 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 BLK | 0.01% | 2.03% | $20.2 |
 MSFT | 0.01% | 0.85% | $3 |
 BAC | 0.01% | 2.04% | $0.96 |
 HUSQB.ST | 0.01% | 2.44% | $3 |
 BN.PA | 0.01% | 3.31% | $2.1 |
 TWEKA.NV | 0.01% | 3.19% | $1.7 |
 ALLY | 0.01% | 2.59% | $1.2 |
 NRG | 0.01% | 1.14% | $1.57 |
 BMY | 0.01% | 4.25% | $2.34 |
 RR.L | 0.01% | 0.75% | - |
 SWKS | 0.01% | 4.82% | $2.72 |
 PHIA.NV | 0.01% | 3.42% | - |
 LOGN.ZU | 0.01% | 1.62% | $1.06 |
 NDA.DE | 0.01% | 0.84% | $1.4 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AM.PA | 0.01% | 1.49% | $3.37 |
 CTSH | 0.01% | 2.13% | $1.18 |
 MOS | 0.01% | 3.64% | $0.82 |
 HO.PA | 0.01% | 1.48% | $3.4 |
 AZN.L | 0.01% | 1.58% | $2.28 |
 AKE.PA | 0% | 5.81% | $3.5 |
 GM | 0% | 0.78% | $0.42 |
 STMPA.PA | 0% | 0.82% | $0.28 |
 0700.HK | 0% | 1.02% | $3.4 |
 EZJ.L | 0% | 3.46% | $0.05 |
 TME | 0% | 2.31% | $0.12 |
 ELIOR.PA | 0% | 1.56% | - |
 AIZ | 0% | 1.5% | $2.86 |
 UPM.HE | 0% | 5.64% | $1.5 |
 KER.PA | 0% | 1.21% | $14 |
 RRC | 0% | 0.9% | $0.32 |
 EL | 0% | 1.8% | $2.64 |
 LNG | 0% | 0.84% | $1.7 |
 BABA | 0% | 0.73% | $0.98 |
 IBM | 0% | 2.64% | $6.65 |
 CSCO | 0% | 1.88% | $1.58 |
 RHM.DE | 0% | 0.78% | $5.7 |
 NTDOY | 0% | 1.05% | $0.24 |
 SPGI | 0% | 0.88% | $3.62 |
 MA | 0% | 0.63% | $2.46 |
 CRM | 0% | 0.9% | $0.4 |
 META | 0% | 0.31% | $1 |
 UCB.BR | 0% | 0.4% | $0.95 |
 PYPL | 0% | 0.55% | - |
 V | 0% | 0.8% | $2.01 |
 SONY | 0% | 0.49% | $0.49 |
 CCJ | 0% | 0.14% | $0.09 |
 TMO | 0% | 0.33% | $1.48 |
 0968.HK | 0% | 1.62% | $0.23 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 NBN | 0% | 0.03% | $0.04 |
 MIDD.L | 0% | 0.04% | - |
 SDZNY | 0% | -0.72% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
BMY | Pay Day | May 1, 2026 | $0.63 |
ALLY | Ex-Dividend | May 1, 2026 | $0.30 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
UCB.BR | Ex-Dividend | May 4, 2026 | $1.67 |
SCR.PA | Ex-Dividend | May 4, 2026 | $2.20 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
UCB.BR | Pay Day | May 6, 2026 | $1.67 |
SCR.PA | Pay Day | May 6, 2026 | $2.20 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
MA | Pay Day | May 8, 2026 | $0.87 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
SLHN.ZU | Ex-Dividend | May 11, 2026 | $46.70 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
PHIA.NV | Ex-Dividend | May 12, 2026 | $1.01 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
SLHN.ZU | Pay Day | May 13, 2026 | $46.70 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
PG | Pay Day | May 15, 2026 | $1.09 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
AES | Pay Day | May 15, 2026 | $0.18 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
TWEKA.NV | Ex-Dividend | May 15, 2026 | $1.57 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
C | Pay Day | May 22, 2026 | $0.60 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
TWEKA.NV | Pay Day | Jun 2, 2026 | $1.57 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
PHIA.NV | Pay Day | Jun 3, 2026 | $1.01 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
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
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
3.17
3.17
0
1
2
4
4
Jensen's Alpha
18.83
18.83
-2
0
2
19
19
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
3.17
3.17
0
1
2
4
4
Jensen's Alpha
18.83
18.83
-2
0
2
19
19
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.02
High:KER.PA
416.3KER.PALow:
INTC
-836.39INTCDetails
PEG Ratio
102.49
High:ACN
3,265.22ACNLow:INTC
-851.7INTCDetails
Price/Book
5.44
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
4.27
High:CCJ
21.09CCJLow:
AF.PA
0.09AF.PADetails
Price/CF
16.01
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
41.58
High:BABA
1,196.17BABALow:GLE.PA
1.6GLE.PADetails
P/E Ratio
27.02
High:KER.PA
416.3KER.PALow:INTC
-836.39INTCDetails
PEG Ratio
102.49
High:ACN
3,265.22ACNLow:INTC
-851.7INTCDetails
Price/Book
5.44
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
4.27
High:CCJ
21.09CCJLow:AF.PA
0.09AF.PADetails
Price/CF
16.01
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
41.58
High:BABA
1,196.17BABALow:GLE.PA
1.6GLE.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 |
-6.75% | Mar 2026 | - | 2 |
-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 |