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+5.07%
This Month
+1.9%
Year To Date
+34.27%
2 Years
-10.36%
5 Years
-65.9%
10 Years
-10.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.41%
- 💵 Cash15.06%
- 🖥️ Technology Services8.39%
- 🚗 Consumer Durables8.03%
- 💻 Electronic Technology6.61%
- ⚡ Utilities6.12%
- 📊 ETFs4.89%
- 🍞 Consumer Non Durables4.02%
- 🧬 Health Technology3.6%
- 💇♀️ Consumer Services3.53%
- ⛏️ Energy Minerals3.47%
- 🧪 Process Industries2.75%
- 📡 Communications2.56%
- 🛠️ Producer Manufacturing1.7%
- 🚚 Transportation1.46%
- 🪙 Cryptocurrencies1.29%
- 💼 Commercial Services0.97%
- 🛍️ Retail Trade0.87%
- 🏭 Industrial Services0.67%
- 🏥 Health Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.86%
- 🇩🇪 FRA15.86%
- 🇺🇸 Nasdaq13.63%
- 🇫🇷 Euronext Paris13.39%
- 🇳🇱 Euronext Amsterdam6.18%
- 🇪🇸 Bolsa De Madrid2.71%
- 🇺🇸 Chicago Board Options Exchange1.63%
- 🇮🇹 Borsa Italiana1.38%
- 🌍 Digital Currency1.29%
- 🇧🇪 Euronext Brussels0.72%
- 🇨🇭 SIX0.66%
- 🇵🇹 Euronext Lisbon0.64%
- 🇫🇮 Helsinki Stock Exchange0.64%
- 🇬🇧 LSE0.55%
- 🇸🇦 Tadawul0.49%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇳🇴 Oslo Stock Exchange0.3%
- 🇭🇰 Hong Kong Exchanges0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.34%
- 🇩🇪 Germany15.86%
- 🇫🇷 France12.04%
- 🇳🇱 Netherlands7.53%
- 🇪🇸 Spain2.71%
- 🇮🇹 Italy1.38%
- 🇨🇭 Switzerland1.08%
- 🇮🇪 Ireland1.07%
- 🇧🇪 Belgium0.72%
- 🇵🇹 Portugal0.64%
- 🇫🇮 Finland0.64%
- 🇬🇧 United Kingdom0.55%
- 🇸🇬 Singapore0.53%
- 🇸🇦 Saudi Arabia0.49%
- 🇨🇦 Canada0.45%
- 🇩🇰 Denmark0.43%
- 🇨🇳 China0.32%
- 🇳🇴 Norway0.3%
- 🇮🇱 Israel0.11%
- 🇭🇰 Hong Kong0.08%
Dividends
Dividend Yield
2.75%
58 out of 94 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.24% | 16.53% | $3.84 |
 APLE | 0.17% | 7.32% | $0.96 |
 MBG.DE | 0.17% | 6.75% | $5.3 |
 VOW3.DE | 0.16% | 7.05% | $9.06 |
 AGNC | 0.15% | 13.38% | $1.44 |
 NN.NV | 0.12% | 5.3% | $3.2 |
 SAN.PA | 0.09% | 5.03% | $3.76 |
 INGA.NV | 0.09% | 4.33% | $1.11 |
 ORA.PA | 0.08% | 4.24% | $0.72 |
 F | 0.08% | 4.68% | $0.78 |
 BAS.DE | 0.07% | 4.24% | $3.4 |
 ALV.DE | 0.07% | 4.39% | $13.8 |
 TTE.PA | 0.06% | 4.5% | $3.06 |
 VIE.PA | 0.06% | 4.23% | $1.25 |
 MUV2.DE | 0.06% | 4.23% | $15 |
 TEP.PA | 0.06% | 8.19% | $3.85 |
 DHL.DE | 0.06% | 3.82% | $1.85 |
 STAG | 0.05% | 3.77% | $1.47 |
 HEIA.NV | 0.05% | 2.75% | $1.73 |
 MO | 0.04% | 6.51% | $3.92 |
 BMW.DE | 0.04% | 5.28% | $6 |
 BNP.PA | 0.04% | 5.56% | $4.6 |
 CS.PA | 0.04% | 5.48% | $1.98 |
 ENG.MC | 0.04% | 4.87% | $1.41 |
 UPM.HE | 0.04% | 5.64% | $1.5 |
 MDT.US | 0.04% | 3.33% | $2.77 |
 ZURN.ZU | 0.04% | 5.34% | $26 |
 ENEL.MI | 0.03% | 5.04% | $0.43 |
 ENGI.PA | 0.03% | 4.78% | $1.43 |
 G.MI | 0.03% | 4.38% | $1.28 |
 HO.PA | 0.03% | 1.48% | $3.4 |
 EDP.LSB | 0.03% | 4.52% | $0.2 |
 AGS.BR | 0.03% | 3.86% | $2.28 |
 RED.MC | 0.03% | 4.3% | $0.81 |
 EN.PA | 0.03% | 4% | $1.9 |
 REP.MC | 0.03% | 4.01% | $0.73 |
 AIR.PA | 0.02% | 1.81% | $1.8 |
 ULVR.L | 0.02% | 4.04% | $1.47 |
 SAP.DE | 0.02% | 1.66% | $2.2 |
 PEP | 0.02% | 3.63% | $5.15 |
 DTE.DE | 0.02% | 3.38% | $0.77 |
 LIGHT.NV | 0.02% | 7.94% | $1.55 |
 MET | 0.02% | 2.96% | $2.11 |
 DUK | 0.02% | 3.3% | $4.1 |
 DVN | 0.02% | 2.15% | $2.05 |
 NKE | 0.02% | 3.48% | $1.45 |
 IBE.MC | 0.02% | 2.77% | $0.45 |
 DIS | 0.02% | 1.41% | $0.75 |
 HPQ | 0.02% | 6.01% | $1.1 |
 SIE.DE | 0.02% | 2.2% | $4.7 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 PLTK | 0.01% | 10.99% | $0.2 |
 MSFT | 0.01% | 0.85% | $3 |
 DD | 0.01% | 2.15% | $1.48 |
 VWS.CO | 0% | 0.38% | - |
 GOOG | 0% | 0.25% | $0.2 |
 PYPL | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
EN.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
EN.PA | Pay Day | Apr 30, 2026 | $2.48 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
APLE | Ex-Dividend | Apr 30, 2026 | $0.08 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
DD | Ex-Dividend | May 15, 2026 | $0.20 |
APLE | Pay Day | May 15, 2026 | $0.08 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
DD | Pay Day | May 29, 2026 | $0.20 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
Performance Metrics
Score 2.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-17.4
-17.4
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.71
-0.71
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-17.4
-17.4
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.71
-0.71
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.17
High:
TSLA
364.78TSLALow:
TEAM
-99.36TEAMDetails
PEG Ratio
93.27
High:EN.PA
297.32EN.PALow:TEAM
-216.66TEAMDetails
Price/Book
4.37
High:NVDA
31.22NVDALow:MO
-30.89MODetails
Price/Sales
2.95
High:
CRSP
1,573.97CRSPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.48
High:ENGI.PA
216.75ENGI.PALow:PLTK
2.47PLTKDetails
Price/FCF
33.75
High:REP.MC
1,173.25REP.MCLow:NN.NV
1.7NN.NVDetails
P/E Ratio
27.17
High:TSLA
364.78TSLALow:TEAM
-99.36TEAMDetails
PEG Ratio
93.27
High:EN.PA
297.32EN.PALow:TEAM
-216.66TEAMDetails
Price/Book
4.37
High:NVDA
31.22NVDALow:MO
-30.89MODetails
Price/Sales
2.95
High:CRSP
1,573.97CRSPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.48
High:ENGI.PA
216.75ENGI.PALow:PLTK
2.47PLTKDetails
Price/FCF
33.75
High:REP.MC
1,173.25REP.MCLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.08% | Mar 2014 | - | 146 |
-9.9% | Dec 2013 | Feb 2014 | 2 |