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0%
Today
+1.26%
This Month
+30.76%
Year To Date
+43.33%
2 Years
+68.83%
5 Years
+14.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology36.15%
- š° Finance27.12%
- š„ļø Technology Services6.05%
- š Consumer Non Durables4.86%
- šŖØ Non Energy Minerals4.54%
- āļø Energy Minerals4.17%
- š§© Miscellaneous3.7%
- ā” Utilities3.41%
- šāāļø Consumer Services2.77%
- šļø Retail Trade2.7%
- š” Communications1.88%
- š ļø Producer Manufacturing1.45%
- š Consumer Durables1.02%
- šµ Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE34.42%
- šŗšø Nasdaq18.03%
- š³š± Euronext Amsterdam14.75%
- š«š· Euronext Paris13.68%
- š©šŖ FRA8.05%
- š¬š§ LSE6.81%
- šøšŖ Stockholm Stock Exchange3.33%
- š§šŖ Euronext Brussels0.77%
Countries Breakdown
- Country
- Total
- šŗšø United States42.71%
- š³š± Netherlands17.82%
- š¬š§ United Kingdom10.99%
- š«š· France10.61%
- š©šŖ Germany8.05%
- šØš¦ Canada4.54%
- šøšŖ Sweden3.33%
- šÆšµ Japan1.02%
- š§šŖ Belgium0.77%
Dividends
Dividend Yield
2.87%
28 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VASTB.BR (9.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHA.NV | 0.27% | 7.1% | $1.2 |
 ENGI.PA | 0.26% | 7.58% | $1.43 |
 O | 0.25% | 5.64% | $3.09 |
 AMUN.PA | 0.22% | 5.92% | $4.1 |
 NEDAP.NV | 0.18% | 3.98% | - |
 MAIN | 0.18% | 4.63% | $2.85 |
 SHEL | 0.17% | 4% | $2.7 |
 LI.PA | 0.13% | 5.68% | $1.8 |
 ADC | 0.12% | 4.24% | $2.96 |
 BA.L | 0.12% | 1.71% | $0.3 |
 ARCC | 0.09% | 8.27% | $1.62 |
 AFG | 0.09% | 2.51% | $2.76 |
 B | 0.08% | 1.86% | $0.4 |
 KPN.NV | 0.08% | 4.14% | $0.15 |
 VASTB.BR | 0.08% | 9.9% | - |
 MCD | 0.07% | 2.35% | $6.53 |
 AAK.ST | 0.06% | 1.93% | $3.7 |
 CSCO | 0.06% | 2.38% | $1.58 |
 ENX.PA | 0.06% | 1.89% | $2.48 |
 URW.PA | 0.05% | 4.33% | $2.5 |
 PH | 0.05% | 0.93% | $6.07 |
 KO | 0.04% | 2.88% | $1.89 |
 MSFT | 0.04% | 0.65% | $3 |
 AVGO | 0.04% | 0.81% | $19.7 |
 RHM.DE | 0.04% | 0.44% | $5.7 |
 ASML.NV | 0.03% | 1.02% | $6.1 |
 ASM.NV | 0.01% | 0.58% | $2.75 |
 NTDOY | 0.01% | 0.8% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
AFG | Pay Day | Jul 25, 2025 | $0.80 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 6.3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
3.43
3.43
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
3.43
3.43
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.45
High:
AVGO
106.51AVGOLow:
WHA.NV
6.62WHA.NVDetails
PEG Ratio
530.4
High:
KO
9,978.59KOLow:
LI.PA
1.81LI.PADetails
Price/Book
8.65
High:AVGO
19.15AVGOLow:
MCD
-61.5MCDDetails
Price/Sales
6.93
High:AVGO
23.97AVGOLow:
ENGI.PA
0.67ENGI.PADetails
Price/CF
19.86
High:KO
282.33KOLow:ENGI.PA
3.08ENGI.PADetails
Price/FCF
57.42
High:
MAIN
455.52MAINLow:
SHEL
10.9SHELDetails
P/E Ratio
39.45
High:AVGO
106.51AVGOLow:WHA.NV
6.62WHA.NVDetails
PEG Ratio
530.4
High:KO
9,978.59KOLow:LI.PA
1.81LI.PADetails
Price/Book
8.65
High:AVGO
19.15AVGOLow:MCD
-61.5MCDDetails
Price/Sales
6.93
High:AVGO
23.97AVGOLow:ENGI.PA
0.67ENGI.PADetails
Price/CF
19.86
High:KO
282.33KOLow:ENGI.PA
3.08ENGI.PADetails
Price/FCF
57.42
High:MAIN
455.52MAINLow:SHEL
10.9SHELDetails
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 |