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+5.02%
This Month
+11.44%
Year To Date
+39.11%
2 Years
+47.65%
5 Years
+43.89%
10 Years
+6.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.33%
- 🛠️ Producer Manufacturing19.01%
- 🏭 Industrial Services10.21%
- 💻 Electronic Technology8.35%
- 📡 Communications7.9%
- ⚡ Utilities7.43%
- 💰 Finance4.12%
- ⛏️ Energy Minerals3%
- 🪨 Non Energy Minerals2.42%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA19.15%
- 🇺🇸 NYSE10.79%
- 🇪🇸 Bolsa De Madrid9.7%
- 🇸🇪 Stockholm Stock Exchange7.9%
- 🇳🇱 Euronext Amsterdam5.14%
- 🇫🇮 Helsinki Stock Exchange3%
- 🇬🇧 LSE2.51%
- 🇮🇹 Borsa Italiana2.24%
- 🇩🇰 Copenhagen Stock Exchange2.01%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany19.15%
- 🇺🇸 United States10.79%
- 🇪🇸 Spain9.7%
- 🇸🇪 Sweden7.9%
- 🇳🇱 Netherlands5.14%
- 🇫🇮 Finland3%
- 🇬🇧 United Kingdom2.51%
- 🇮🇹 Italy2.24%
- 🇩🇰 Denmark2.01%
Dividends
Dividend Yield
1.14%
18 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TEL2B.ST (5.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TELIA.ST | 0.14% | 4.29% | $2 |
 TEL2B.ST | 0.12% | 5.6% | $6.9 |
 DANSKE.CO | 0.1% | 5.12% | $14.5 |
 SRG.MI | 0.1% | 4.58% | $0.28 |
 LCII | 0.1% | 3.8% | $4.2 |
 VOD.L | 0.08% | 3.34% | $0.08 |
 ELE.MC | 0.07% | 2.84% | $0.81 |
 HOT.DE | 0.07% | 1.43% | $4.4 |
 IBE.MC | 0.07% | 2.77% | $0.45 |
 ERIC-B.ST | 0.07% | 2.77% | $2.7 |
 ANA.MC | 0.04% | 1.8% | $3.65 |
 SAN.MC | 0.04% | 1.82% | $0.14 |
 SBMO.NV | 0.04% | 1.46% | $0.77 |
 ENR.DE | 0.03% | 0.41% | - |
 NESTE.HE | 0.02% | 0.83% | $1.2 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 ENS.US | 0.01% | 0.51% | $0.9 |
 CRS | 0% | 0.18% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
SBMO.NV | Pay Day | May 13, 2026 | $0.56 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
CRS | Pay Day | Jun 4, 2026 | $0.20 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
HOT.DE | Pay Day | Jul 7, 2026 | $7.79 |
TELIA.ST | Ex-Dividend | Jul 22, 2026 | $0.06 |
TELIA.ST | Pay Day | Jul 28, 2026 | $0.06 |
ERIC-B.ST | Ex-Dividend | Sep 28, 2026 | $0.17 |
ERIC-B.ST | Pay Day | Oct 2, 2026 | $0.17 |
Performance Metrics
Score 4.4/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.81
High:NESTE.HE
129.85NESTE.HELow:
BE
-545.71BEDetails
PEG Ratio
574.01
High:DANSKE.CO
9,572.24DANSKE.COLow:ERIC-B.ST
0.98ERIC-B.STDetails
Price/Book
4.77
High:BE
75.73BELow:VOD.L
0.57VOD.LDetails
Price/Sales
2.87
High:BE
27.07BELow:ANA.MC
0.64ANA.MCDetails
Price/CF
13.04
High:BE
201.02BELow:VOD.L
1.85VOD.LDetails
Price/FCF
23.87
High:BE
407.26BELow:VOD.L
3.19VOD.LDetails
P/E Ratio
35.81
High:NESTE.HE
129.85NESTE.HELow:BE
-545.71BEDetails
PEG Ratio
574.01
High:DANSKE.CO
9,572.24DANSKE.COLow:ERIC-B.ST
0.98ERIC-B.STDetails
Price/Book
4.77
High:BE
75.73BELow:VOD.L
0.57VOD.LDetails
Price/Sales
2.87
High:BE
27.07BELow:ANA.MC
0.64ANA.MCDetails
Price/CF
13.04
High:BE
201.02BELow:VOD.L
1.85VOD.LDetails
Price/FCF
23.87
High:BE
407.26BELow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.03% | Jan 2022 | Jun 2025 | 41 |
-5.51% | May 2021 | Jul 2021 | 2 |
-3.54% | Oct 2025 | Jan 2026 | 3 |
-3.36% | Sep 2021 | Oct 2021 | 1 |
-1.3% | Feb 2021 | Apr 2021 | 2 |
-1.07% | Mar 2026 | May 2026 | 1 |