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0%
This Month
-0.17%
Year To Date
+50.84%
2 Years
+47.28%
5 Years
+49%
10 Years
+5.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.19%
- 🍞 Consumer Non Durables20.43%
- 🛍️ Retail Trade17.02%
- 💻 Electronic Technology9.85%
- 📦 Distribution Services4.5%
- 💰 Finance4.11%
- 💼 Commercial Services4.05%
- 🚗 Consumer Durables2.41%
- ❓ Other1.47%
- 💇♀️ Consumer Services1.42%
- 🧬 Health Technology0.96%
- 🛠️ Producer Manufacturing0.9%
- 🏥 Health Services0.65%
- 🚚 Transportation0.52%
- 🧩 Miscellaneous0.35%
- 📊 ETFs0.11%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.62%
- 🇺🇸 NYSE28.26%
- 🇳🇱 Euronext Amsterdam12.13%
- 🇭🇰 Hong Kong Exchanges4.31%
- 🇫🇷 Euronext Paris2.79%
- 🇺🇸 OTC Markets Stock Exchange2.08%
- Tokyo Stock Exchange1.47%
- 🇩🇪 FRA0.98%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇬🇧 LSE0.35%
- 🇮🇹 Borsa Italiana0.19%
- 🇩🇪 Xetra ETFs0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.22%
- 🇨🇭 Switzerland16.2%
- 🇳🇱 Netherlands12.13%
- 🇨🇳 China4.7%
- 🇫🇷 France2.79%
- 🇯🇵 Japan2.08%
- 🇺🇾 Uruguay1.03%
- 🇩🇪 Germany0.98%
- 🇸🇪 Sweden0.95%
- 🇹🇼 Taiwan0.66%
- 🇩🇰 Denmark0.63%
- 🇫🇮 Finland0.33%
- 🇮🇹 Italy0.19%
- 🇸🇬 Singapore0.12%
Dividends
Dividend Yield
0.63%
26 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ACOMO.NV (6.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.14% | 5.88% | $1.98 |
 ACOMO.NV | 0.12% | 6.1% | - |
 NKE | 0.05% | 4.24% | $1.45 |
 ASML.NV | 0.05% | 0.57% | $6.1 |
 0700.HK | 0.04% | 1.34% | $3.4 |
 NTDOY | 0.03% | 1.36% | $0.24 |
 NOVO-B.CO | 0.03% | 4.4% | $9.4 |
 JPM | 0.02% | 1.83% | $4.4 |
 SPGI | 0.02% | 0.85% | $3.62 |
 MA | 0.02% | 0.55% | $2.46 |
 BKNG | 0.02% | 1.11% | $17.5 |
 UNH | 0.01% | 2.24% | $7.74 |
 GOOG | 0.01% | 0.31% | $0.2 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 ADS.DE | 0.01% | 1.67% | $0.7 |
 9988.HK | 0.01% | 1.03% | $0.98 |
 COST | 0.01% | 0.57% | $19.22 |
 EL.PA | 0.01% | 2.17% | $3.95 |
 META | 0.01% | 0.34% | $1 |
 TSM | 0.01% | 0.77% | $1.74 |
 SAP.DE | 0% | 1.19% | $2.2 |
 01211.HK | 0% | 0.58% | $3.41 |
 BABA | 0% | 1.01% | $0.98 |
 AAPL | 0% | 0.31% | $0.97 |
 PRY.MI | 0% | 0.82% | $0.7 |
 NVDA | 0% | 0.25% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
COST | Pay Day | Nov 13, 2026 | $1.47 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
ACOMO.NV | Ex-Dividend | Feb 3, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
Performance Metrics
Score 3.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.7
-3.7
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.7
-3.7
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.36
High:
PLTR
156.89PLTRLow:
NET
-481.64NETDetails
PEG Ratio
0.61
High:EL.PA
9.81EL.PALow:
CROX
0.03CROXDetails
Price/Book
5.45
High:MA
82.48MALow:BKNG
-10.41BKNGDetails
Price/Sales
4.83
High:PLTR
76.82PLTRLow:ACOMO.NV
0.48ACOMO.NVDetails
Price/CF
19.39
High:NET
137.21NETLow:JPM
5.74JPMDetails
Price/FCF
92.46
High:9988.HK
2,771.019988.HKLow:JPM
6.46JPMDetails
P/E Ratio
19.36
High:PLTR
156.89PLTRLow:NET
-481.64NETDetails
PEG Ratio
0.61
High:EL.PA
9.81EL.PALow:CROX
0.03CROXDetails
Price/Book
5.45
High:MA
82.48MALow:BKNG
-10.41BKNGDetails
Price/Sales
4.83
High:PLTR
76.82PLTRLow:ACOMO.NV
0.48ACOMO.NVDetails
Price/CF
19.39
High:NET
137.21NETLow:JPM
5.74JPMDetails
Price/FCF
92.46
High:9988.HK
2,771.019988.HKLow:JPM
6.46JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.91% | Jul 2021 | Aug 2025 | 49 |
-18.66% | Feb 2020 | Nov 2020 | 9 |
-10.61% | Feb 2026 | May 2026 | 3 |
-5.28% | Jun 2026 | - | 5 |
-1.47% | Mar 2021 | Apr 2021 | 1 |