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+7.86%
This Month
+5.92%
Year To Date
+39.95%
2 Years
+63.5%
5 Years
+63.5%
10 Years
+14.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.53%
- 💻 Electronic Technology20.65%
- 🧩 Miscellaneous12.9%
- 💰 Finance10.52%
- 📦 Distribution Services7.21%
- 🏭 Industrial Services5.87%
- 💵 Cash4.54%
- 🛠️ Producer Manufacturing3.99%
- 🪨 Non Energy Minerals2.74%
- 🍞 Consumer Non Durables2.22%
- 🧬 Health Technology1.94%
- 🖥️ Technology Services1.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.67%
- 🇺🇸 Nasdaq22.14%
- 🇬🇧 LSE9.94%
- 🇫🇷 Euronext Paris8.86%
- 🇮🇹 Borsa Italiana3.99%
- 🇳🇱 Euronext Amsterdam3.64%
- 🇩🇪 FRA2.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.04%
- 🇳🇱 Netherlands16.63%
- 🇨🇭 Switzerland7.21%
- 🇫🇷 France4.12%
- 🇮🇹 Italy3.99%
- 🇩🇪 Germany2.14%
- 🇬🇧 United Kingdom1.81%
Dividends
Dividend Yield
0.99%
18 out of 21 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DG.PA | 0.15% | 3.66% | $4.5 |
 GLEN.L | 0.13% | 1.81% | $0.1 |
 ADC | 0.12% | 3.91% | $2.96 |
 AIR.PA | 0.09% | 1.81% | $1.8 |
 DEO | 0.07% | 3.94% | $3.99 |
 ABBV | 0.06% | 3.3% | $6.06 |
 QQQ | 0.06% | 0.43% | - |
 RTX | 0.05% | 1.39% | $2.44 |
 ASML | 0.04% | 0.51% | $5.57 |
 V | 0.04% | 0.8% | $2.01 |
 CRH.L | 0.03% | 1.27% | $1.61 |
 KHC | 0.03% | 7.21% | $1.6 |
 PRY.MI | 0.03% | 0.75% | $0.7 |
 FUR.NV | 0.02% | 1.41% | - |
 R3NK.DE | 0.02% | 1.06% | - |
 MA | 0.02% | 0.63% | $2.46 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 CRM | 0.01% | 0.9% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
MA | Pay Day | May 8, 2026 | $0.87 |
ADC | Pay Day | May 14, 2026 | $0.27 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
Performance Metrics
Score 4.1/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.41
-1.41
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.41
-1.41
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.05
High:GLEN.L
239GLEN.LLow:FUR.NV
-57.46FUR.NVDetails
PEG Ratio
239.15
High:DG.PA
590.41DG.PALow:
DUOL
3.63DUOLDetails
Price/Book
9.5
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
3.54
High:V
14.66VLow:GLEN.L
0.35GLEN.LDetails
Price/CF
24.37
High:R3NK.DE
50.87R3NK.DELow:DG.PA
5.72DG.PADetails
Price/FCF
42.84
High:DEO
226.2DEOLow:DG.PA
12.72DG.PADetails
P/E Ratio
38.05
High:GLEN.L
239GLEN.LLow:FUR.NV
-57.46FUR.NVDetails
PEG Ratio
239.15
High:DG.PA
590.41DG.PALow:DUOL
3.63DUOLDetails
Price/Book
9.5
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
3.54
High:V
14.66VLow:GLEN.L
0.35GLEN.LDetails
Price/CF
24.37
High:R3NK.DE
50.87R3NK.DELow:DG.PA
5.72DG.PADetails
Price/FCF
42.84
High:DEO
226.2DEOLow:DG.PA
12.72DG.PADetails
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 |
-1.55% | Oct 2024 | Nov 2024 | 1 |
-0.78% | Jul 2025 | Aug 2025 | 1 |
-0.22% | Nov 2025 | Dec 2025 | 1 |