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-0.14%
This Month
+8.2%
Year To Date
+50.99%
2 Years
+84.06%
5 Years
+95.69%
10 Years
+14.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.48%
- 💻 Electronic Technology28.9%
- 🛠️ Producer Manufacturing7.48%
- 💇♀️ Consumer Services6.47%
- ⛏️ Energy Minerals5.9%
- 🖥️ Technology Services4.83%
- 📦 Distribution Services3.87%
- 🛍️ Retail Trade3.44%
- ⚡ Utilities3.21%
- 🪨 Non Energy Minerals3.13%
- 🍞 Consumer Non Durables2.28%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam32.52%
- 🇺🇸 NYSE27.15%
- 🇺🇸 Nasdaq22.25%
- 🇫🇷 Euronext Paris8.33%
- 🇬🇧 LSE4.68%
- 🇩🇪 FRA3.05%
- 🇧🇪 Euronext Brussels2.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.38%
- 🇳🇱 Netherlands32.52%
- 🇬🇧 United Kingdom10.58%
- 🇫🇷 France8.33%
- 🇨🇦 Canada3.13%
- 🇩🇪 Germany3.05%
- 🇧🇪 Belgium2.01%
Dividends
Dividend Yield
2.84%
29 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHA.NV | 0.26% | 7.63% | $1.2 |
 AGNC | 0.23% | 16.36% | $1.44 |
 AGN.NV | 0.22% | 5.62% | $0.3 |
 ECMPA.NV | 0.19% | 7.15% | - |
 ENGI.PA | 0.19% | 5.91% | $1.43 |
 SHEL | 0.17% | 2.86% | $2.7 |
 NEDAP.NV | 0.17% | 4.23% | - |
 MAIN | 0.16% | 5.87% | $2.85 |
 LI.PA | 0.11% | 5.43% | $1.8 |
 NN.NV | 0.11% | 5.32% | $3.2 |
 URW.PA | 0.11% | 5.08% | $2.5 |
 VPK.NV | 0.09% | 3.06% | $1.5 |
 BA.L | 0.09% | 1.95% | $0.3 |
 AFG | 0.09% | 2.42% | $2.76 |
 B | 0.07% | 2.27% | $0.4 |
 MCD | 0.06% | 3.07% | $6.53 |
 WDP.BR | 0.06% | 3.13% | $0.78 |
 INGA.NV | 0.06% | 1.36% | $1.11 |
 CSCO | 0.06% | 1.56% | $1.58 |
 KO | 0.05% | 2.26% | $1.89 |
 RUI.PA | 0.05% | 5.86% | $1.98 |
 PH | 0.04% | 0.81% | $6.07 |
 ASML.NV | 0.03% | 0.53% | $6.1 |
 AVGO | 0.03% | 0.77% | $19.7 |
 MSFT | 0.03% | 0.7% | $3 |
 RHM.DE | 0.03% | 1.09% | $5.7 |
 MAR | 0.03% | 0.71% | $2.19 |
 DELL | 0.01% | 0.49% | $1.63 |
 ASM.NV | 0.01% | 0.44% | $2.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AFG | Pay Day | Oct 23, 2026 | $0.88 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
ECMPA.NV | Ex-Dividend | Dec 4, 2026 | $1.29 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
LI.PA | Ex-Dividend | Jan 3, 2027 | $1.12 |
AFG | Ex-Dividend | Jan 15, 2027 | $0.88 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
AGN.NV | Ex-Dividend | Mar 2, 2027 | $0.25 |
NEDAP.NV | Ex-Dividend | Apr 10, 2027 | $0.00 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
WDP.BR | Ex-Dividend | Apr 30, 2027 | $1.44 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
WHA.NV | Ex-Dividend | May 15, 2027 | $1.55 |
RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
VPK.NV | Ex-Dividend | Sep 17, 2027 | $2.12 |
Performance Metrics
Score 6.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
3.34
3.34
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
3.34
3.34
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.53
High:AGNC
564.1AGNCLow:LI.PA
7.22LI.PADetails
PEG Ratio
1.7
High:PH
6.91PHLow:B
0.07BDetails
Price/Book
7.13
High:ASML.NV
29.25ASML.NVLow:DELL
-247.7DELLDetails
Price/Sales
5.71
High:AVGO
19.88AVGOLow:AGN.NV
0.43AGN.NVDetails
Price/CF
17.72
High:NN.NV
60.43NN.NVLow:SHEL
4.7SHELDetails
Price/FCF
61.46
High:MAIN
1,627.31MAINLow:NN.NV
1.7NN.NVDetails
P/E Ratio
27.53
High:AGNC
564.1AGNCLow:LI.PA
7.22LI.PADetails
PEG Ratio
1.7
High:PH
6.91PHLow:B
0.07BDetails
Price/Book
7.13
High:ASML.NV
29.25ASML.NVLow:DELL
-247.7DELLDetails
Price/Sales
5.71
High:AVGO
19.88AVGOLow:AGN.NV
0.43AGN.NVDetails
Price/CF
17.72
High:NN.NV
60.43NN.NVLow:SHEL
4.7SHELDetails
Price/FCF
61.46
High:MAIN
1,627.31MAINLow: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 | May 2026 | 2 |
-3.91% | Oct 2024 | Feb 2025 | 4 |
-3.82% | Aug 2026 | - | 3 |
-2.74% | Sep 2021 | Dec 2021 | 3 |
-2.34% | Feb 2023 | Jun 2023 | 4 |
-2.05% | Apr 2024 | May 2024 | 1 |
-2% | Jun 2026 | Jul 2026 | 1 |
-0.9% | Jun 2024 | Jul 2024 | 1 |
-0.59% | Jun 2021 | Jul 2021 | 1 |
-0.28% | Jul 2025 | Aug 2025 | 1 |