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+4.16%
This Month
-0.64%
Year To Date
+10.97%
2 Years
-17%
5 Years
-17%
10 Years
-4.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.84%
- 🚗 Consumer Durables20.28%
- 🪙 Cryptocurrencies17.67%
- 🧪 Process Industries12.11%
- 🧬 Health Technology9.43%
- 📊 ETFs1.44%
- 🖥️ Technology Services1.07%
- 💹 Forex0.97%
- 💰 Finance0.84%
- ⛏️ Energy Minerals0.61%
- 💼 Commercial Services0.46%
- 🧩 Miscellaneous0.45%
- 🛍️ Retail Trade0.37%
- ⚡ Utilities0.28%
- 📈 Indexes0.27%
- 🪨 Non Energy Minerals0.25%
- 💵 Cash0.23%
- 🌾 Commodities0.22%
- 💇♀️ Consumer Services0.14%
- 🛠️ Producer Manufacturing0.14%
- 🍞 Consumer Non Durables0.12%
- 🚚 Transportation0.1%
- 🏥 Health Services0.09%
- ❓ Other0.07%
- 🏭 Industrial Services0.06%
- 📡 Communications0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA37.21%
- 🇺🇸 NYSE24.13%
- 🌍 Digital Currency17.67%
- 🇫🇮 Helsinki Stock Exchange3.01%
- 🇺🇸 Nasdaq2.92%
- 🇫🇷 Euronext Paris1.66%
- 🇮🇹 Borsa Italiana0.97%
- 🌍 FX0.97%
- 🇬🇧 LSE0.72%
- 🌍 CFD0.27%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🌍 Commodity0.22%
- 🇨🇭 SIX0.13%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇵🇹 Euronext Lisbon0.04%
- 🇩🇪 Xetra ETFs0.02%
- 🇧🇪 Euronext Brussels0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany37.21%
- 🇺🇸 United States24.4%
- 🇫🇮 Finland3.01%
- 🇳🇱 Netherlands1.29%
- 🇮🇹 Italy1.04%
- 🇫🇷 France0.49%
- 🇨🇳 China0.28%
- 🇬🇧 United Kingdom0.27%
- 🇮🇳 India0.19%
- 🇮🇱 Israel0.18%
- 🇧🇷 Brazil0.18%
- 🇨🇭 Switzerland0.13%
- 🇨🇦 Canada0.11%
- 🇹🇼 Taiwan0.07%
- 🇯🇵 Japan0.07%
- 🇭🇰 Hong Kong0.07%
- 🇮🇪 Ireland0.06%
- 🇦🇺 Australia0.05%
- 🇪🇸 Spain0.05%
- 🇵🇹 Portugal0.04%
- 🇧🇪 Belgium0.02%
- 🇩🇰 Denmark0.02%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
2.27%
96 out of 149 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $CPINV.BR (12.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.99% | 7.05% | $9.06 |
 BAS.DE | 0.51% | 4.24% | $3.4 |
 RTX | 0.3% | 1.39% | $2.44 |
 STLAP.PA | 0.11% | 9.24% | - |
 P911.DE | 0.1% | 5.47% | $2.31 |
 TYRES.HE | 0.08% | 2.64% | $0.55 |
 BAYN.DE | 0.02% | 0.27% | $0.11 |
 NEXI.MI | 0.02% | 8% | - |
 TEP.PA | 0.01% | 8.19% | $3.85 |
 BMPS.MI | 0.01% | 9.42% | $0.25 |
 PBR | 0.01% | 8.07% | $1.73 |
 ISP.MI | 0.01% | 6.47% | $0.3 |
 ENI.MI | 0.01% | 4.52% | $0.94 |
 BNP.PA | 0.01% | 5.56% | $4.6 |
 HPQ | 0.01% | 6.01% | $1.1 |
 BP.L | 0% | 4.43% | $0.23 |
 PBR.A | 0% | 7.19% | $2.21 |
 9618.HK | 0% | 3.2% | $2.97 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 ACA.PA | 0% | 6.43% | $1.05 |
 SIKA.ZU | 0% | 2.42% | $3.3 |
 TTE.PA | 0% | 4.5% | $3.06 |
 CPINV.BR | 0% | 12.61% | - |
 FIS | 0% | 3.41% | $1.76 |
 VNA.DE | 0% | 5.27% | $0.9 |
 MUR | 0% | 3.57% | $1.15 |
 CVS | 0% | 3.48% | $2.54 |
 JKS | 0% | 5.96% | $1.48 |
 RF.PA | 0% | 6.19% | $2.42 |
 SPM.MI | 0% | 4.27% | - |
 IRE.MI | 0% | 5.4% | $0.11 |
 UCG.MI | 0% | 4.26% | $1.8 |
 DTE.DE | 0% | 3.38% | $0.77 |
 EZJ.L | 0% | 3.46% | $0.05 |
 COL.MC | 0% | 4.43% | $0.22 |
 UNH | 0% | 2.72% | $7.74 |
 LHA.DE | 0% | 4.22% | $0.3 |
 HBAN | 0% | 3.68% | $0.62 |
 ITUB | 0% | 5.62% | $0.15 |
 LAND.L | 0% | 6.65% | $0.4 |
 CVE | 0% | 2.34% | $0.44 |
 MSFT | 0% | 0.85% | $3 |
 ENGI.PA | 0% | 4.78% | $1.43 |
 JNJ | 0% | 2.25% | $4.81 |
 MDT.US | 0% | 3.33% | $2.77 |
 DOC | 0% | 7.18% | $1.2 |
 HDB | 0% | 1.21% | $0.6 |
 BAC | 0% | 2.04% | $0.96 |
 DIS | 0% | 1.41% | $0.75 |
 INFY | 0% | 3.1% | $0.39 |
 HEI.DE | 0% | 1.88% | $3 |
 MAIRE.MI | 0% | 4% | $0.2 |
 COA.L | 0% | 2.75% | $0.02 |
 CS.PA | 0% | 5.48% | $1.98 |
 BLND.L | 0% | 5.77% | $0.23 |
 SK.PA | 0% | 5.58% | $2.62 |
 CPB | 0% | 7.37% | $1.48 |
 SHEL.L | 0% | 2.48% | $0.8 |
 EDP.LSB | 0% | 4.52% | $0.2 |
 SAN.PA | 0% | 5.03% | $3.76 |
 RACE | 0% | 1.14% | $2.64 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 GOOG | 0% | 0.25% | $0.2 |
 0386.HK | 0% | 4.93% | $0.37 |
 SAP.DE | 0% | 1.66% | $2.2 |
 D | 0% | 4.3% | $2.67 |
 SON.LS | 0% | 3.01% | - |
 HER.MI | 0% | 3.88% | $0.13 |
 REY.MI | 0% | 1.44% | $1 |
 EOAN.DE | 0% | 3.02% | $0.53 |
 LLY | 0% | 0.68% | $4.86 |
 DUK | 0% | 3.3% | $4.1 |
 NTDOY | 0% | 1.05% | $0.24 |
 MNDI.L | 0% | 2.87% | $0.62 |
 BVI.PA | 0% | 3.18% | $0.83 |
 TXN | 0% | 2.38% | $5.14 |
 NXPI | 0% | 1.84% | $4.06 |
 SBUX | 0% | 2.48% | $2.24 |
 ASML | 0% | 0.51% | $5.57 |
 BABA | 0% | 0.73% | $0.98 |
 HEN3.DE | 0% | 3.12% | $1.85 |
 ORCL | 0% | 1.01% | $1.6 |
 TSM | 0% | 0.62% | $1.74 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 CL | 0% | 2.49% | $1.96 |
 NEX.PA | 0% | 2.11% | $2.3 |
 CARR | 0% | 1.56% | $0.76 |
 RMS.PA | 0% | 1.06% | $25 |
 RYAAY | 0% | 1.17% | $0.93 |
 SYK | 0% | 1.02% | $3.15 |
 1876.HK | 0% | 0.75% | - |
 CEG | 0% | 0.55% | - |
 IBN | 0% | 0.74% | $0.17 |
 SONY | 0% | 0.49% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.14% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CPB | Pay Day | May 4, 2026 | $0.39 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
MNDI.L | Pay Day | May 7, 2026 | $0.06 |
COA.L | Ex-Dividend | May 7, 2026 | $0.02 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MUR | Ex-Dividend | May 18, 2026 | $0.35 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
REY.MI | Ex-Dividend | May 18, 2026 | $1.56 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
TXN | Pay Day | May 19, 2026 | $1.42 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
REY.MI | Pay Day | May 20, 2026 | $1.56 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
BVI.PA | Ex-Dividend | May 26, 2026 | $1.08 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
COA.L | Pay Day | May 28, 2026 | $0.02 |
BVI.PA | Pay Day | May 28, 2026 | $1.08 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
DOC | Pay Day | May 29, 2026 | $0.10 |
CPINV.BR | Ex-Dividend | May 29, 2026 | $1.17 |
MUR | Pay Day | Jun 1, 2026 | $0.35 |
CPINV.BR | Pay Day | Jun 2, 2026 | $1.17 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 2.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-11.77
-11.77
-12
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-11.77
-11.77
-12
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.82
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
78.42
High:SPM.MI
1,352.82SPM.MILow:INTC
-851.7INTCDetails
Price/Book
2.13
High:CL
1,273.15CLLow:HPQ
-23.8HPQDetails
Price/Sales
1.27
High:
IREN
29.43IRENLow:
ARVLF
-ARVLFDetails
Price/CF
14.97
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
52.96
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
35.82
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
78.42
High:SPM.MI
1,352.82SPM.MILow:INTC
-851.7INTCDetails
Price/Book
2.13
High:CL
1,273.15CLLow:HPQ
-23.8HPQDetails
Price/Sales
1.27
High:IREN
29.43IRENLow:ARVLF
-ARVLFDetails
Price/CF
14.97
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
52.96
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.81% | Apr 2022 | - | 49 |
-2.48% | Feb 2022 | Mar 2022 | 1 |