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-0.51%
This Month
+10.52%
Year To Date
+24.71%
2 Years
+24.71%
5 Years
+24.71%
10 Years
+12.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.04%
- 🧩 Miscellaneous14.68%
- 💻 Electronic Technology8.64%
- ❓ Other7.32%
- 🏭 Industrial Services4.11%
- 🪨 Non Energy Minerals3.79%
- 🖥️ Technology Services3.19%
- 🛠️ Producer Manufacturing3.12%
- 🚚 Transportation1.27%
- 💵 Cash0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs55.95%
- 🇬🇧 LSE13.63%
- 🇺🇸 NYSE9.44%
- Tokyo Stock Exchange7.32%
- 🇺🇸 Nasdaq5.37%
- 🇮🇹 Borsa Italiana3.47%
- 🇳🇱 Euronext Amsterdam1.71%
- 🇪🇸 Bolsa De Madrid1.45%
- 🇧🇪 Euronext Brussels0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.23%
- 🇮🇹 Italy3.47%
- 🇰🇷 South Korea1.85%
- 🇳🇱 Netherlands1.71%
- 🇪🇸 Spain1.45%
- 🇨🇦 Canada1.3%
- 🇱🇺 Luxembourg1.27%
- 🇧🇪 Belgium0.83%
Dividends
Dividend Yield
0.2%
13 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WBD.MI (4.32%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EME | Ex-Dividend | Oct 15, 2026 | $0.40 |
 ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
 CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
 TFPM | Ex-Dividend | Dec 1, 2026 | $0.00 |
 GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
 MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
 PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
 LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
 VIO.BR | Ex-Dividend | Jun 25, 2027 | $0.31 |
Performance Metrics
Score 4.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.31
High:ASML.NV
60.07ASML.NVLow:
RKLB
-261.16RKLBDetails
PEG Ratio
51.64
High:ASML.NV
407.67ASML.NVLow:RKLB
-671.62RKLBDetails
Price/Book
6.71
High:ASML.NV
29.25ASML.NVLow:
WBD.MI
1.1WBD.MIDetails
Price/Sales
7.7
High:
IONQ
64.1IONQLow:WBD.MI
0.15WBD.MIDetails
Price/CF
18.59
High:
PL
62.61PLLow:WBD.MI
2.4WBD.MIDetails
Price/FCF
40.5
High:PL
298.52PLLow:
CAAP
11.14CAAPDetails
P/E Ratio
17.31
High:ASML.NV
60.07ASML.NVLow:RKLB
-261.16RKLBDetails
PEG Ratio
51.64
High:ASML.NV
407.67ASML.NVLow:RKLB
-671.62RKLBDetails
Price/Book
6.71
High:ASML.NV
29.25ASML.NVLow:WBD.MI
1.1WBD.MIDetails
Price/Sales
7.7
High:IONQ
64.1IONQLow:WBD.MI
0.15WBD.MIDetails
Price/CF
18.59
High:PL
62.61PLLow:WBD.MI
2.4WBD.MIDetails
Price/FCF
40.5
High:PL
298.52PLLow:CAAP
11.14CAAPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.81% | Feb 2025 | Jun 2025 | 4 |
-6.88% | Feb 2026 | Apr 2026 | 2 |
-5.17% | Jul 2026 | - | 4 |
-0.1% | Nov 2025 | Dec 2025 | 1 |