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-1.86%
This Month
+8.57%
Year To Date
+43.94%
2 Years
+60.47%
5 Years
+31.17%
10 Years
+5.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.31%
- 🪨 Non Energy Minerals18.1%
- 📊 ETFs8.64%
- ⛏️ Energy Minerals8.57%
- 💰 Finance8.44%
- 🧩 Miscellaneous7.06%
- 🖥️ Technology Services6.21%
- 🧬 Health Technology4.04%
- 🧪 Process Industries3.12%
- 🛠️ Producer Manufacturing2.43%
- 🚗 Consumer Durables2.4%
- 🏭 Industrial Services2.08%
- ⚡ Utilities1.96%
- 🍞 Consumer Non Durables1.26%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.84%
- 🇺🇸 NYSE19.57%
- 🇩🇪 FRA12.05%
- 🇬🇧 LSE8.93%
- 🇫🇷 Euronext Paris6.85%
- 🇨🇭 SIX6.38%
- 🇩🇪 Xetra ETFs6.05%
- 🇪🇸 Bolsa De Madrid5.39%
- 🇳🇱 Euronext Amsterdam5.01%
- 🇮🇹 Borsa Italiana2.43%
- 🇩🇰 Copenhagen Stock Exchange1.96%
- 🇳🇴 Oslo Stock Exchange1.89%
- 🇭🇰 Hong Kong Exchanges1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.67%
- 🇩🇪 Germany12.05%
- 🇳🇱 Netherlands9.02%
- 🇬🇧 United Kingdom7.33%
- 🇫🇷 France6.85%
- 🇨🇭 Switzerland6.38%
- 🇱🇺 Luxembourg5.39%
- 🇮🇹 Italy2.43%
- 🇩🇰 Denmark1.96%
- 🇳🇴 Norway1.89%
- 🇨🇿 Czech Republic1.78%
- 🇨🇳 China1.29%
- 🇮🇱 Israel0.91%
Dividends
Dividend Yield
1.28%
24 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DTG.DE (4.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EDV.L | 0.17% | 3.15% | $0.64 |
 DTG.DE | 0.11% | 4.67% | $1.9 |
 ABN.NV | 0.11% | 3.42% | $1.51 |
 BAM | 0.08% | 4.12% | $1.41 |
 HSBC | 0.08% | 4.02% | $3.03 |
 NHY.OL | 0.08% | 4.04% | $2.5 |
 ROP.ZU | 0.07% | 2.51% | $9.6 |
 BRE.MI | 0.07% | 2.89% | $0.3 |
 SIKA.ZU | 0.06% | 2.01% | $3.3 |
 NDA.DE | 0.06% | 1.13% | $1.4 |
 MUV2.DE | 0.06% | 4.4% | $15 |
 MTS.MC | 0.05% | 0.92% | $0.44 |
 OXY | 0.05% | 1.66% | $0.8 |
 HO.PA | 0.04% | 1.69% | $3.4 |
 AM.PA | 0.04% | 1.6% | $3.37 |
 RHM.DE | 0.03% | 1.09% | $5.7 |
 ASML | 0.03% | 0.47% | $5.57 |
 HCC | 0.02% | 0.38% | $0.3 |
 MSFT | 0.02% | 0.71% | $3 |
 0700.HK | 0.02% | 1.31% | $3.4 |
 MC.PA | 0.01% | 1.42% | $13 |
 MRVL | 0.01% | 0.1% | $0.24 |
 LISP.ZU | 0.01% | 2.13% | $140 |
 CRM | 0.01% | 0.73% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
MTS.MC | Ex-Dividend | Nov 6, 2026 | $0.00 |
HCC | Ex-Dividend | Nov 10, 2026 | $0.08 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
ABN.NV | Ex-Dividend | Feb 19, 2027 | $0.83 |
EDV.L | Ex-Dividend | Mar 1, 2027 | $0.00 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
SIKA.ZU | Ex-Dividend | Mar 26, 2027 | $4.77 |
LISP.ZU | Ex-Dividend | Apr 20, 2027 | $231.90 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
DTG.DE | Ex-Dividend | May 7, 2027 | $2.18 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
BRE.MI | Ex-Dividend | May 23, 2027 | $0.35 |
Performance Metrics
Score 3.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-3
-3
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-3
-3
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.81
High:MRVL
89.32MRVLLow:ORSTED.CO
-25.28ORSTED.CODetails
PEG Ratio
0.8
High:NHY.OL
6.69NHY.OLLow:MRVL
0.03MRVLDetails
Price/Book
6.86
High:ASML
28.73ASMLLow:
CSG.NV
0.73CSG.NVDetails
Price/Sales
7.12
High:
ALAFY.PA
36.15ALAFY.PALow:NDA.DE
0.31NDA.DEDetails
Price/CF
16.62
High:MRVL
78.53MRVLLow:HSBC
3.89HSBCDetails
Price/FCF
46.19
High:MTS.MC
693.98MTS.MCLow:HSBC
5.09HSBCDetails
P/E Ratio
30.81
High:MRVL
89.32MRVLLow:ORSTED.CO
-25.28ORSTED.CODetails
PEG Ratio
0.8
High:NHY.OL
6.69NHY.OLLow:MRVL
0.03MRVLDetails
Price/Book
6.86
High:ASML
28.73ASMLLow:CSG.NV
0.73CSG.NVDetails
Price/Sales
7.12
High:ALAFY.PA
36.15ALAFY.PALow:NDA.DE
0.31NDA.DEDetails
Price/CF
16.62
High:MRVL
78.53MRVLLow:HSBC
3.89HSBCDetails
Price/FCF
46.19
High:MTS.MC
693.98MTS.MCLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.24% | Apr 2021 | May 2025 | 49 |
-7.76% | Jun 2026 | - | 5 |
-7.57% | Mar 2026 | May 2026 | 2 |
-1.86% | Oct 2025 | Nov 2025 | 1 |
-0.29% | Jul 2025 | Aug 2025 | 1 |