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+8.53%
This Month
+8.67%
Year To Date
+55.22%
2 Years
+91.72%
5 Years
+96.52%
10 Years
+15.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.65%
- 💻 Electronic Technology27.83%
- 🛠️ Producer Manufacturing8.01%
- ⛏️ Energy Minerals7.15%
- 💇♀️ Consumer Services6.14%
- ⚡ Utilities4.13%
- 🖥️ Technology Services3.87%
- 📦 Distribution Services3.37%
- 🪨 Non Energy Minerals3.35%
- 🛍️ Retail Trade3.29%
- 🍞 Consumer Non Durables1.87%
- 💼 Commercial Services1.35%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam30.13%
- 🇺🇸 NYSE23.28%
- 🇺🇸 Nasdaq18.64%
- 🇫🇷 Euronext Paris12.4%
- 🇬🇧 LSE8.27%
- 🇩🇪 FRA4.55%
- 🇧🇪 Euronext Brussels2.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.18%
- 🇳🇱 Netherlands32.61%
- 🇬🇧 United Kingdom12.68%
- 🇫🇷 France9.92%
- 🇩🇪 Germany4.55%
- 🇨🇦 Canada3.35%
- 🇧🇪 Belgium2.72%
Dividends
Dividend Yield
2.64%
28 out of 30 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (6.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHA.NV | 0.25% | 5.79% | $1.2 |
 AGN.NV | 0.21% | 5.55% | $0.3 |
 ENGI.PA | 0.2% | 4.78% | $1.43 |
 NEDAP.NV | 0.18% | 4.4% | - |
 MAIN | 0.16% | 5.59% | $2.85 |
 INGA.NV | 0.15% | 4.33% | $1.11 |
 SHEL | 0.14% | 3.29% | $2.7 |
 BP.L | 0.12% | 4.43% | $0.23 |
 URW.PA | 0.12% | 4.28% | $2.5 |
 LI.PA | 0.12% | 5.38% | $1.8 |
 NN.NV | 0.11% | 5.3% | $3.2 |
 VPK.NV | 0.11% | 4.25% | $1.5 |
 BA.L | 0.09% | 1.63% | $0.3 |
 AFG | 0.08% | 2.59% | $2.76 |
 WDP.BR | 0.07% | 2.5% | $0.78 |
 B | 0.07% | 1.97% | $0.4 |
 MCD | 0.06% | 2.36% | $6.53 |
 ENX.PA | 0.05% | 2.17% | $2.48 |
 KO | 0.05% | 2.73% | $1.89 |
 RUI.PA | 0.05% | 6.1% | $1.98 |
 CSCO | 0.05% | 1.88% | $1.58 |
 PH | 0.04% | 0.72% | $6.07 |
 RHM.DE | 0.04% | 0.78% | $5.7 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 AVGO | 0.03% | 0.62% | $19.7 |
 MSFT | 0.03% | 0.85% | $3 |
 MAR | 0.02% | 0.71% | $2.19 |
 ASM.NV | 0.01% | 0.42% | $2.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
AFG | Pay Day | Apr 24, 2026 | $0.88 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
VPK.NV | Ex-Dividend | Apr 24, 2026 | $2.12 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
VPK.NV | Pay Day | Apr 30, 2026 | $2.12 |
WDP.BR | Ex-Dividend | Apr 30, 2026 | $1.45 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
WHA.NV | Ex-Dividend | May 15, 2026 | $1.55 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
WHA.NV | Pay Day | May 20, 2026 | $1.55 |
WDP.BR | Pay Day | May 20, 2026 | $1.45 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
ENX.PA | Ex-Dividend | May 25, 2026 | $3.67 |
ENX.PA | Pay Day | May 27, 2026 | $3.67 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
Performance Metrics
Score 6.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
3.37
3.37
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
3.37
3.37
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.27
High:BP.L
7,955.71BP.LLow:LI.PA
7.78LI.PADetails
PEG Ratio
191.55
High:ASM.NV
880.09ASM.NVLow:URW.PA
1.6URW.PADetails
Price/Book
7.63
High:AVGO
23.7AVGOLow:MCD
-121.85MCDDetails
Price/Sales
5.67
High:AVGO
28.61AVGOLow:AGN.NV
0.36AGN.NVDetails
Price/CF
22.56
High:ENGI.PA
216.75ENGI.PALow:BP.L
3.58BP.LDetails
Price/FCF
70.51
High:MAIN
664.56MAINLow:NN.NV
1.7NN.NVDetails
P/E Ratio
34.27
High:BP.L
7,955.71BP.LLow:LI.PA
7.78LI.PADetails
PEG Ratio
191.55
High:ASM.NV
880.09ASM.NVLow:URW.PA
1.6URW.PADetails
Price/Book
7.63
High:AVGO
23.7AVGOLow:MCD
-121.85MCDDetails
Price/Sales
5.67
High:AVGO
28.61AVGOLow:AGN.NV
0.36AGN.NVDetails
Price/CF
22.56
High:ENGI.PA
216.75ENGI.PALow:BP.L
3.58BP.LDetails
Price/FCF
70.51
High:MAIN
664.56MAINLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.41% | Jan 2022 | Jan 2023 | 12 |
-7.52% | Aug 2023 | Dec 2023 | 4 |
-6.97% | Mar 2026 | Apr 2026 | 1 |
-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 |