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+7.64%
This Month
+7.51%
Year To Date
+40.83%
2 Years
+125.24%
5 Years
+125.24%
10 Years
+19.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.62%
- 💰 Finance20.78%
- 🚗 Consumer Durables10.31%
- 🍞 Consumer Non Durables9.86%
- 🧩 Miscellaneous8.63%
- 🪙 Cryptocurrencies5.68%
- 💇♀️ Consumer Services4.21%
- 🧬 Health Technology3.58%
- 💼 Commercial Services2.28%
- 📡 Communications1.93%
- ⚡ Utilities1.3%
- 💵 Cash0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs30.62%
- 🇺🇸 NYSE20.6%
- 🇮🇹 Borsa Italiana10.27%
- 🇬🇧 LSE8.63%
- 🇩🇪 FRA8.61%
- 🇺🇸 Nasdaq7.56%
- 🌍 Digital Currency5.68%
- 🇫🇷 Euronext Paris4.92%
- 🇸🇪 Stockholm Stock Exchange2.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.23%
- 🇩🇪 Germany8.61%
- 🇮🇹 Italy5.51%
- 🇫🇷 France4.92%
- 🇳🇱 Netherlands4.76%
- 🇸🇪 Sweden2.28%
- 🇵🇭 Philippines1.93%
Dividends
Dividend Yield
3.23%
20 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ADAM (11.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.44% | 9.25% | $1.55 |
 VOW3.DE | 0.39% | 7.05% | $9.06 |
 O | 0.26% | 4.98% | $3.09 |
 PFE | 0.22% | 6.24% | $1.66 |
 ADAM | 0.22% | 11.2% | $1 |
 HTGC | 0.2% | 10.06% | $1.6 |
 VNA.DE | 0.16% | 5.27% | $0.9 |
 PEP | 0.15% | 3.63% | $5.15 |
 ARCC | 0.14% | 10.05% | $1.62 |
 MFEB.MI | 0.14% | 5.56% | $0.25 |
 STAG | 0.13% | 3.77% | $1.47 |
 MAIN | 0.11% | 5.59% | $2.85 |
 PHI | 0.11% | 5.69% | $1.21 |
 AFRY.ST | 0.1% | 4.56% | - |
 RF.PA | 0.1% | 6.19% | $2.42 |
 RWAY.MI | 0.09% | 5.4% | $0.32 |
 PM | 0.09% | 3.66% | $5.2 |
 MC.PA | 0.09% | 2.66% | $13 |
 IRE.MI | 0.07% | 5.4% | $0.11 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
AFRY.ST | Ex-Dividend | Apr 29, 2026 | $0.64 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
PHI | Pay Day | Apr 30, 2026 | $0.80 |
AFRY.ST | Pay Day | May 6, 2026 | $0.64 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
RWAY.MI | Ex-Dividend | May 18, 2026 | $0.38 |
RWAY.MI | Pay Day | May 20, 2026 | $0.38 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
Performance Metrics
Score 7.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
7.69
7.69
-2
0
2
8
8
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
7.69
7.69
-2
0
2
8
8
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
50.82
High:O
55.8OLow:RF.PA
-8.1RF.PADetails
PEG Ratio
56.3
High:O
292.6OLow:RF.PA
-506.12RF.PADetails
Price/Book
1.59
High:PEP
10.09PEPLow:PM
-24.58PMDetails
Price/Sales
0.95
High:O
10.41OLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
11.86
High:RF.PA
65.91RF.PALow:MFEB.MI
2.71MFEB.MIDetails
Price/FCF
56.24
High:MAIN
664.56MAINLow:MFEB.MI
4.66MFEB.MIDetails
P/E Ratio
50.82
High:O
55.8OLow:RF.PA
-8.1RF.PADetails
PEG Ratio
56.3
High:O
292.6OLow:RF.PA
-506.12RF.PADetails
Price/Book
1.59
High:PEP
10.09PEPLow:PM
-24.58PMDetails
Price/Sales
0.95
High:O
10.41OLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
11.86
High:RF.PA
65.91RF.PALow:MFEB.MI
2.71MFEB.MIDetails
Price/FCF
56.24
High:MAIN
664.56MAINLow:MFEB.MI
4.66MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.94% | Nov 2021 | Jul 2023 | 20 |
-9.64% | Sep 2021 | Oct 2021 | 1 |
-7.51% | Mar 2026 | - | 2 |
-3.4% | Feb 2025 | May 2025 | 3 |
-3.4% | Aug 2023 | Nov 2023 | 3 |
-1.56% | Apr 2024 | Nov 2024 | 7 |
-1.37% | Dec 2024 | Jan 2025 | 1 |
-0.2% | Sep 2025 | Oct 2025 | 1 |