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-1.43%
This Month
+11.85%
Year To Date
+34.5%
2 Years
+72.66%
5 Years
+72.66%
10 Years
+14.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.53%
- 💻 Electronic Technology18.5%
- 🧩 Miscellaneous11.49%
- 🛠️ Producer Manufacturing10.42%
- 💰 Finance9.59%
- 📦 Distribution Services6.23%
- 🏭 Industrial Services5.98%
- 🧬 Health Technology4.59%
- 🪨 Non Energy Minerals3.95%
- 💵 Cash2.57%
- 🖥️ Technology Services2.29%
- 🍞 Consumer Non Durables1.84%
- ❓ Other0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.65%
- 🇺🇸 Nasdaq23.13%
- 🇫🇷 Euronext Paris11.16%
- 🇮🇹 Borsa Italiana6.66%
- 🇬🇧 LSE6.23%
- 🇳🇱 Euronext Amsterdam3.29%
- 🇦🇺 Sydney1.72%
- 🇩🇪 FRA1.58%
- Regular Trading Hours - RTH0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.53%
- 🇳🇱 Netherlands14.69%
- 🇫🇷 France7.27%
- 🇮🇹 Italy6.66%
- 🇨🇭 Switzerland6.23%
- 🇦🇺 Australia1.72%
- 🇩🇪 Germany1.58%
- 🇬🇧 United Kingdom1.49%
- 🇸🇬 Singapore0.74%
- 🇨🇦 Canada0.5%
Dividends
Dividend Yield
1.07%
23 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DG.PA | 0.16% | 4.44% | $4.5 |
 GLEN.L | 0.15% | 2.35% | $0.1 |
 ADC | 0.14% | 4.69% | $2.96 |
 ABBV | 0.09% | 2.63% | $6.06 |
 AIR.PA | 0.06% | 1.63% | $1.8 |
 DEO | 0.06% | 3.73% | $3.99 |
 SU.PA | 0.05% | 1.42% | $3.5 |
 PRY.MI | 0.05% | 0.71% | $0.7 |
 QQQ | 0.04% | 0.38% | - |
 NST.ASX | 0.04% | 2.5% | $0.31 |
 RTX | 0.04% | 1.45% | $2.44 |
 ASML | 0.03% | 0.44% | $5.57 |
 FUR.NV | 0.03% | 1.94% | - |
 V | 0.03% | 0.7% | $2.01 |
 KHC | 0.02% | 6.56% | $1.6 |
 R3NK.DE | 0.02% | 1.39% | - |
 RPRX | 0.02% | 1.56% | $0.82 |
 MA | 0.02% | 0.59% | $2.46 |
 CRM | 0.01% | 0.71% | $0.4 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 GIB | 0% | 0.68% | - |
 STX.US | 0% | 0.34% | $2.8 |
 AAPL | 0% | 0.31% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STX.US | Ex-Dividend | Sep 24, 2026 | $0.74 |
ADC | Ex-Dividend | Oct 1, 2026 | $0.27 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
DEO | Ex-Dividend | Oct 17, 2026 | $0.80 |
DG.PA | Ex-Dividend | Oct 21, 2026 | $4.66 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
GIB | Ex-Dividend | Nov 14, 2026 | $0.12 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
FUR.NV | Ex-Dividend | Apr 27, 2027 | $0.18 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
R3NK.DE | Ex-Dividend | Jun 11, 2027 | $0.67 |
Performance Metrics
Score 4.8/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-0.98
-0.98
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-0.98
-0.98
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.78
High:GLEN.L
221.96GLEN.LLow:FUR.NV
-52.3FUR.NVDetails
PEG Ratio
200.98
High:GIB
2,416.85GIBLow:PRY.MI
30.17PRY.MIDetails
Price/Book
12.53
High:STX.US
186.56STX.USLow:ABBV
-78.75ABBVDetails
Price/Sales
4.43
High:
APP
27.86APPLow:GLEN.L
0.33GLEN.LDetails
Price/CF
25.02
High:
LEU
115.13LEULow:KHC
5.51KHCDetails
Price/FCF
42.93
High:DEO
226.2DEOLow:GIB
9.48GIBDetails
P/E Ratio
41.78
High:GLEN.L
221.96GLEN.LLow:FUR.NV
-52.3FUR.NVDetails
PEG Ratio
200.98
High:GIB
2,416.85GIBLow:PRY.MI
30.17PRY.MIDetails
Price/Book
12.53
High:STX.US
186.56STX.USLow:ABBV
-78.75ABBVDetails
Price/Sales
4.43
High:APP
27.86APPLow:GLEN.L
0.33GLEN.LDetails
Price/CF
25.02
High:LEU
115.13LEULow:KHC
5.51KHCDetails
Price/FCF
42.93
High:DEO
226.2DEOLow:GIB
9.48GIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.12% | Sep 2022 | Mar 2023 | 6 |
-9.62% | Aug 2023 | Dec 2023 | 4 |
-7.31% | Feb 2025 | Jun 2025 | 4 |
-7.02% | Apr 2024 | Sep 2024 | 5 |
-5.82% | Mar 2026 | Apr 2026 | 1 |
-2.98% | Dec 2024 | Jan 2025 | 1 |
-1.88% | Apr 2023 | May 2023 | 1 |
-1.67% | Jul 2026 | Aug 2026 | 1 |
-1.55% | Oct 2024 | Nov 2024 | 1 |
-1.43% | Sep 2026 | - | 1 |
-0.78% | Jul 2025 | Aug 2025 | 1 |
-0.22% | Nov 2025 | Dec 2025 | 1 |