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+6.43%
This Month
+7.56%
Year To Date
+16.02%
2 Years
+16.02%
5 Years
+16.02%
10 Years
+16.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.53%
- 💵 Cash16.3%
- 🏭 Industrial Services16.16%
- 💰 Finance14.13%
- 🛠️ Producer Manufacturing6%
- 🏥 Health Services5.88%
- 💇♀️ Consumer Services5.53%
- 🚗 Consumer Durables5.26%
- 🍞 Consumer Non Durables4.54%
- 📦 Distribution Services3.75%
- 🧬 Health Technology3.67%
- 💼 Commercial Services3.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.94%
- 🇺🇸 Nasdaq20.38%
- 🇫🇷 Euronext Paris14.59%
- 🇬🇧 LSE10.61%
- 🇩🇪 FRA6%
- 🇮🇹 Borsa Italiana5.26%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom22.09%
- 🇺🇸 United States19.06%
- 🇫🇷 France14.59%
- 🇩🇪 Germany6%
- 🇧🇲 Bermuda5.99%
- 🇮🇹 Italy5.26%
- 🇨🇦 Canada4.54%
- 🇩🇰 Denmark3.67%
- 🇮🇪 Ireland3.58%
Dividends
Dividend Yield
2.43%
14 out of 17 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $DOM.L (6.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG | 0.59% | 5.18% | $0.42 |
 DOM.L | 0.34% | 6.09% | $0.11 |
 FGR.PA | 0.21% | 3.4% | $4.1 |
 EN.PA | 0.2% | 4% | $1.9 |
 CTSH | 0.2% | 2.13% | $1.18 |
 SL.MI | 0.16% | 3.05% | $1 |
 UNH | 0.16% | 2.72% | $7.74 |
 NVO | 0.11% | 3.04% | $0.98 |
 ACN | 0.11% | 3.11% | $4.99 |
 CAP.PA | 0.11% | 3.12% | $3.4 |
 BBY.L | 0.09% | 1.69% | $0.12 |
 G | 0.06% | 1.9% | $0.58 |
 KRN.DE | 0.06% | 2% | $2.2 |
 JUN3.DE | 0.03% | 0.99% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EN.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
EN.PA | Pay Day | Apr 30, 2026 | $2.48 |
NWG | Pay Day | May 5, 2026 | $0.62 |
DOM.L | Pay Day | May 8, 2026 | $0.10 |
BBY.L | Ex-Dividend | May 14, 2026 | $0.13 |
ACN | Pay Day | May 15, 2026 | $1.63 |
SL.MI | Ex-Dividend | May 18, 2026 | $1.21 |
SL.MI | Pay Day | May 20, 2026 | $1.21 |
FGR.PA | Ex-Dividend | May 20, 2026 | $5.66 |
FGR.PA | Pay Day | May 22, 2026 | $5.66 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
BBY.L | Pay Day | Jul 1, 2026 | $0.13 |
Performance Metrics
Score 6/10
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
7.23
7.23
-2
0
2
8
8
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
10.62
10.62
0
0.75
1.25
11
11
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
7.23
7.23
-2
0
2
8
8
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
10.62
10.62
0
0.75
1.25
11
11
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
14.76
High:JUN3.DE
28.98JUN3.DELow:
ACGL
8.39ACGLDetails
PEG Ratio
520.6
High:ACN
3,265.22ACNLow:BBY.L
29.04BBY.LDetails
Price/Book
2.4
High:NVO
5.89NVOLow:DOM.L
-7.99DOM.LDetails
Price/Sales
0.94
High:NVO
3.85NVOLow:EN.PA
0.35EN.PADetails
Price/CF
10.51
High:SL.MI
16.05SL.MILow:EN.PA
2.66EN.PADetails
Price/FCF
20.8
High:SL.MI
1,039.2SL.MILow:FGR.PA
4.88FGR.PADetails
P/E Ratio
14.76
High:JUN3.DE
28.98JUN3.DELow:ACGL
8.39ACGLDetails
PEG Ratio
520.6
High:ACN
3,265.22ACNLow:BBY.L
29.04BBY.LDetails
Price/Book
2.4
High:NVO
5.89NVOLow:DOM.L
-7.99DOM.LDetails
Price/Sales
0.94
High:NVO
3.85NVOLow:EN.PA
0.35EN.PADetails
Price/CF
10.51
High:SL.MI
16.05SL.MILow:EN.PA
2.66EN.PADetails
Price/FCF
20.8
High:SL.MI
1,039.2SL.MILow:FGR.PA
4.88FGR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.23% | Oct 2025 | Apr 2026 | 6 |