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+0.5%
This Month
+4.15%
Year To Date
-2.73%
2 Years
+133.15%
5 Years
+131.97%
10 Years
+19.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.97%
- 💻 Electronic Technology12.24%
- ⚡ Utilities10.98%
- 🖥️ Technology Services8.15%
- 🧩 Miscellaneous6.26%
- 📊 ETFs4.45%
- 🧬 Health Technology3.9%
- 🏥 Health Services2.79%
- 💰 Finance2.47%
- 🪨 Non Energy Minerals2.03%
- ⛏️ Energy Minerals1.89%
- 💇♀️ Consumer Services1.5%
- 💼 Commercial Services0.91%
- 🧪 Process Industries0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.82%
- 🇺🇸 NYSE15.9%
- 🇩🇪 FRA7.42%
- 🇬🇧 LSE6.41%
- 🇫🇷 Euronext Paris5.17%
- 🇪🇸 Bolsa De Madrid3.75%
- 🇳🇱 Euronext Amsterdam1.1%
- 🇳🇴 Oslo Stock Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.27%
- 🇩🇪 Germany10.49%
- 🇳🇱 Netherlands3.95%
- 🇪🇸 Spain3.75%
- 🇫🇷 France2.31%
- 🇨🇦 Canada2.03%
- 🇬🇧 United Kingdom1.05%
- 🇳🇴 Norway0.44%
Dividends
Dividend Yield
0.53%
19 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SHEL.L (3.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWE.DE | 0.08% | 2.02% | $1 |
 UNH | 0.07% | 2.42% | $7.74 |
 IBE.MC | 0.07% | 1.77% | $0.45 |
 AIR.PA | 0.05% | 1.7% | $1.8 |
 B | 0.04% | 2.04% | $0.4 |
 SHEL.L | 0.04% | 3.36% | $0.8 |
 JPM | 0.03% | 1.88% | $4.4 |
 SAF.PA | 0.03% | 1.13% | $2.2 |
 RHM.DE | 0.02% | 0.81% | $5.7 |
 DIS | 0.02% | 1.39% | $0.75 |
 VST | 0.02% | 0.57% | $0.85 |
 GOOG | 0.02% | 0.22% | $0.2 |
 BLK | 0.02% | 1.99% | $20.2 |
 MSCI | 0.01% | 1.35% | $5.96 |
 SPY | 0.01% | 1.01% | - |
 RRC | 0.01% | 0.9% | $0.32 |
 MTX.DE | 0.01% | 1.14% | $2 |
 ASML.NV | 0.01% | 0.57% | $6.1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSCI | Ex-Dividend | May 14, 2026 | $2.05 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
MSCI | Pay Day | May 29, 2026 | $2.05 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 7.4/10
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
14.63
14.63
-2
0
2
15
15
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
10.96
10.96
0
0.75
1.25
11
11
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
14.63
14.63
-2
0
2
15
15
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
10.96
10.96
0
0.75
1.25
11
11
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.96
High:
PLTR
152.88PLTRLow:
BNTX
-18.26BNTXDetails
PEG Ratio
111.76
High:JPM
611.17JPMLow:
RECSI.OL
-0.28RECSI.OLDetails
Price/Book
8.81
High:PLTR
37.96PLTRLow:MSCI
-15.26MSCIDetails
Price/Sales
8.13
High:PLTR
65.84PLTRLow:RECSI.OL
0.2RECSI.OLDetails
Price/CF
20.46
High:PLTR
138.09PLTRLow:SHEL.L
5.14SHEL.LDetails
Price/FCF
47.35
High:BLK
440.38BLKLow:JPM
6.1JPMDetails
P/E Ratio
30.96
High:PLTR
152.88PLTRLow:BNTX
-18.26BNTXDetails
PEG Ratio
111.76
High:JPM
611.17JPMLow:RECSI.OL
-0.28RECSI.OLDetails
Price/Book
8.81
High:PLTR
37.96PLTRLow:MSCI
-15.26MSCIDetails
Price/Sales
8.13
High:PLTR
65.84PLTRLow:RECSI.OL
0.2RECSI.OLDetails
Price/CF
20.46
High:PLTR
138.09PLTRLow:SHEL.L
5.14SHEL.LDetails
Price/FCF
47.35
High:BLK
440.38BLKLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.06% | Nov 2022 | May 2023 | 6 |
-16.02% | Mar 2022 | May 2022 | 2 |
-12.34% | Oct 2024 | - | 20 |
-3.36% | Jul 2021 | Aug 2021 | 1 |
-2.79% | Sep 2023 | Nov 2023 | 2 |
-2.25% | Jun 2024 | Jul 2024 | 1 |
-1.82% | Mar 2024 | May 2024 | 2 |
-0.86% | Jun 2023 | Jul 2023 | 1 |