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0%
This Month
+39.64%
Year To Date
+48.72%
2 Years
+80.29%
5 Years
+80.29%
10 Years
+14.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.24%
- 💻 Electronic Technology26.91%
- 🍞 Consumer Non Durables7.88%
- 🖥️ Technology Services7.37%
- 🛠️ Producer Manufacturing6.84%
- ⛏️ Energy Minerals4.09%
- 🪨 Non Energy Minerals3.5%
- ⚡ Utilities3.49%
- 📦 Distribution Services3.41%
- 🛍️ Retail Trade3.39%
- 💇♀️ Consumer Services2.85%
- 💼 Commercial Services2.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.94%
- 🇳🇱 Euronext Amsterdam27.6%
- 🇺🇸 Nasdaq16.53%
- 🇫🇷 Euronext Paris11.64%
- 🇩🇪 FRA4.94%
- 🇬🇧 LSE4.29%
- 🇸🇪 Stockholm Stock Exchange3.4%
- 🇧🇪 Euronext Brussels2.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.33%
- 🇳🇱 Netherlands30.01%
- 🇫🇷 France9.24%
- 🇬🇧 United Kingdom8.38%
- 🇩🇪 Germany4.94%
- 🇨🇦 Canada3.5%
- 🇸🇪 Sweden3.4%
- 🇧🇪 Belgium2.65%
- 🇨🇭 Switzerland2.55%
Dividends
Dividend Yield
2.61%
27 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHA.NV | 0.26% | 6.26% | $1.2 |
 ENGI.PA | 0.24% | 6.85% | $1.43 |
 AGN.NV | 0.23% | 5.52% | $0.3 |
 MAIN | 0.17% | 5.22% | $2.85 |
 NEDAP.NV | 0.17% | 3.45% | - |
 INGA.NV | 0.16% | 4.63% | $1.11 |
 SHEL | 0.16% | 3.88% | $2.7 |
 LI.PA | 0.12% | 5.52% | $1.8 |
 VPK.NV | 0.11% | 4.15% | $1.5 |
 URW.PA | 0.1% | 3.84% | $2.5 |
 WDP.BR | 0.1% | 3.79% | $0.78 |
 BA.L | 0.09% | 2.1% | $0.3 |
 AFG | 0.08% | 2.46% | $2.76 |
 MCD | 0.07% | 2.38% | $6.53 |
 AAK.ST | 0.06% | 1.89% | $3.7 |
 KO | 0.06% | 2.89% | $1.89 |
 CSCO | 0.05% | 2.14% | $1.58 |
 ENX.PA | 0.05% | 2.23% | $2.48 |
 IBM | 0.05% | 2.22% | $6.65 |
 RUI.PA | 0.05% | 6.17% | $1.98 |
 B | 0.04% | 1.28% | $0.4 |
 PH | 0.04% | 0.82% | $6.07 |
 AVGO | 0.04% | 0.62% | $19.7 |
 MSFT | 0.03% | 0.69% | $3 |
 ASML.NV | 0.03% | 0.7% | $6.1 |
 RHM.DE | 0.03% | 0.55% | $5.7 |
 ASM.NV | 0.01% | 0.63% | $2.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.4/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
3.13
3.13
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
3.13
3.13
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.18
High:
AVGO
98.64AVGOLow:
LI.PA
8.14LI.PADetails
PEG Ratio
2,686.68
High:
SHEL
53,133.8SHELLow:
AGN.NV
0.27AGN.NVDetails
Price/Book
8.43
High:AVGO
24.88AVGOLow:
MCD
-99.94MCDDetails
Price/Sales
6.59
High:AVGO
31.31AVGOLow:AGN.NV
0.48AGN.NVDetails
Price/CF
24.52
High:
ENGI.PA
216.75ENGI.PALow:SHEL
4.77SHELDetails
Price/FCF
75.28
High:
RHM.DE
5,198.92RHM.DELow:
ADYEN.NV
13.12ADYEN.NVDetails
P/E Ratio
37.18
High:AVGO
98.64AVGOLow:LI.PA
8.14LI.PADetails
PEG Ratio
2,686.68
High:SHEL
53,133.8SHELLow:AGN.NV
0.27AGN.NVDetails
Price/Book
8.43
High:AVGO
24.88AVGOLow:MCD
-99.94MCDDetails
Price/Sales
6.59
High:AVGO
31.31AVGOLow:AGN.NV
0.48AGN.NVDetails
Price/CF
24.52
High:ENGI.PA
216.75ENGI.PALow:SHEL
4.77SHELDetails
Price/FCF
75.28
High:RHM.DE
5,198.92RHM.DELow:ADYEN.NV
13.12ADYEN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.41% | Jan 2022 | Jan 2023 | 12 |
-7.52% | Aug 2023 | Dec 2023 | 4 |
-3.91% | Oct 2024 | Feb 2025 | 4 |
-2.74% | Sep 2021 | Dec 2021 | 3 |
-2.34% | Feb 2023 | Jun 2023 | 4 |
-2.05% | Apr 2024 | May 2024 | 1 |
-0.9% | Jun 2024 | Jul 2024 | 1 |
-0.59% | Jun 2021 | Jul 2021 | 1 |
-0.28% | Jul 2025 | Aug 2025 | 1 |