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-3.96%
This Month
+10.27%
Year To Date
+35.39%
2 Years
-3.35%
5 Years
-2.24%
10 Years
-0.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other68.34%
- 🛠️ Producer Manufacturing7.69%
- 💻 Electronic Technology6.53%
- 🪨 Non Energy Minerals4.02%
- 🧪 Process Industries3.18%
- 💰 Finance3.14%
- 🧬 Health Technology2.18%
- 🖥️ Technology Services1.13%
- ⚡ Utilities1.05%
- 🏭 Industrial Services0.61%
- 💼 Commercial Services0.52%
- 🛍️ Retail Trade0.51%
- 🚗 Consumer Durables0.49%
- 💇♀️ Consumer Services0.47%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH76.5%
- 🇺🇸 NYSE8.85%
- 🇫🇷 Euronext Paris5.57%
- 🇨🇭 SIX3.55%
- Tokyo Stock Exchange0.97%
- 🇸🇪 Stockholm Stock Exchange0.96%
- 🇩🇪 FRA0.89%
- 🇺🇸 Nasdaq0.57%
- 🇪🇸 Bolsa De Madrid0.54%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇬🇧 LSE0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.27%
- 🇫🇷 France5.57%
- 🇨🇭 Switzerland4.1%
- 🇳🇱 Netherlands3.46%
- 🇨🇦 Canada3.26%
- 🇩🇪 Germany1.47%
- 🇮🇳 India1.03%
- 🇧🇷 Brazil1.01%
- 🇸🇪 Sweden0.96%
- 🇪🇸 Spain0.54%
- 🇳🇴 Norway0.51%
- 🇮🇹 Italy0.49%
- 🇩🇰 Denmark0.46%
- 🇰🇷 South Korea0.44%
- 🇬🇧 United Kingdom0.44%
Dividends
Dividend Yield
0.52%
30 out of 100 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BKNG.RTH (24.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKNG.RTH | 0.12% | 24.64% | - |
 AI.PA | 0.06% | 1.93% | $2.91 |
 SU.PA | 0.04% | 1.82% | $3.5 |
 ABBN.ZU | 0.04% | 1.39% | $0.87 |
 VALE | 0.03% | 7.59% | $1.33 |
 DNB.OL | 0.03% | 5.75% | $16 |
 RIO | 0.02% | 5.53% | $4.34 |
 KLAC.RTH | 0.02% | 4.94% | - |
 BAM | 0.02% | 4.02% | $1.41 |
 IBE.MC | 0.01% | 2.52% | $0.45 |
 ATCO-A.ST | 0.01% | 2.84% | $2.8 |
 ASML.RTH | 0.01% | 0.4% | - |
 NVS | 0.01% | 2.04% | $3.2 |
 SCCO | 0.01% | 2.11% | $3.76 |
 SIE.DE | 0.01% | 2.09% | $4.7 |
 HDB | 0.01% | 1.54% | $0.6 |
 INVEB.ST | 0.01% | 1.36% | $4.8 |
 BEAN.ZU | 0.01% | 1.31% | - |
 VACN.ZU | 0.01% | 1.25% | $6.25 |
 CCJ | 0.01% | 0.22% | $0.09 |
 SAP | 0.01% | 0.9% | $1.73 |
 RACE | 0.01% | 1.05% | $2.64 |
 NVO | 0% | 1.04% | $0.98 |
 WCN | 0% | 0.73% | $1.12 |
 IBN | 0% | 0.72% | $0.17 |
 CEG.RTH | 0% | 0.61% | - |
 SMSN.L | 0% | 0.59% | $23.68 |
 ENR.DE | 0% | 0.59% | - |
 LRCX.RTH | 0% | 0.41% | - |
 MU.RTH | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.RTH | Ex-Dividend | Oct 29, 2026 | $0.00 |
WCN | Ex-Dividend | Nov 6, 2026 | $0.35 |
INVEB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
CEG.RTH | Ex-Dividend | Nov 18, 2026 | $0.00 |
KLAC.RTH | Ex-Dividend | Nov 18, 2026 | $0.00 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
BKNG.RTH | Ex-Dividend | Dec 5, 2026 | $0.00 |
LRCX.RTH | Ex-Dividend | Dec 24, 2026 | $0.00 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
BEAN.ZU | Ex-Dividend | Mar 25, 2027 | $0.00 |
ATCO-A.ST | Ex-Dividend | Apr 19, 2027 | $0.27 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
DNB.OL | Ex-Dividend | Apr 22, 2027 | $1.87 |
VACN.ZU | Ex-Dividend | Apr 30, 2027 | $8.92 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
IBN | Ex-Dividend | Aug 3, 2027 | $0.26 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 2.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.43
-10.43
-11
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.43
-10.43
-11
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.35
High:CCJ
148.68CCJLow:
NTRA
-311NTRADetails
PEG Ratio
3.28
High:AI.PA
10.28AI.PALow:INVEB.ST
0INVEB.STDetails
Price/Book
5.27
High:NTRA
33.56NTRALow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
5.09
High:NTRA
22.53NTRALow:VALE
1.46VALEDetails
Price/CF
19.73
High:CEG.RTH
222.25CEG.RTHLow:VALE
6.5VALEDetails
Price/FCF
38.99
High:VACN.ZU
881.24VACN.ZULow:
NU
7.15NUDetails
P/E Ratio
27.35
High:CCJ
148.68CCJLow:NTRA
-311NTRADetails
PEG Ratio
3.28
High:AI.PA
10.28AI.PALow:INVEB.ST
0INVEB.STDetails
Price/Book
5.27
High:NTRA
33.56NTRALow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
5.09
High:NTRA
22.53NTRALow:VALE
1.46VALEDetails
Price/CF
19.73
High:CEG.RTH
222.25CEG.RTHLow:VALE
6.5VALEDetails
Price/FCF
38.99
High:VACN.ZU
881.24VACN.ZULow:NU
7.15NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.52% | Nov 2021 | May 2026 | 54 |
-7.48% | Jul 2026 | - | 4 |