Loading...
0%
Today
+1.09%
This Month
-0.08%
Year To Date
+0.42%
2 Years
+4.43%
5 Years
-6.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.5%
- 📊 ETFs14.88%
- ⚡ Utilities6.93%
- 🧪 Process Industries6.37%
- 💰 Finance5.14%
- 🍞 Consumer Non Durables4.54%
- 🧬 Health Technology3.77%
- 💻 Electronic Technology3.55%
- 🖥️ Technology Services2.73%
- 📡 Communications2.51%
- 🚚 Transportation2.41%
- 🪨 Non Energy Minerals2.33%
- 🏭 Industrial Services2.14%
- 🛠️ Producer Manufacturing2.05%
- 🧩 Miscellaneous1.67%
- 🛍️ Retail Trade1.66%
- 📦 Distribution Services1.63%
- 💇♀️ Consumer Services1.61%
- 🚗 Consumer Durables1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE16.64%
- 🇺🇸 NYSE14.54%
- 🇫🇷 Euronext Paris11.14%
- 🇩🇪 FRA8.9%
- 🇺🇸 Nasdaq4.52%
- 🇳🇱 Euronext Amsterdam2.66%
- 🇪🇸 Bolsa De Madrid2.32%
- 🇨🇭 SIX1.87%
- 🇺🇸 Chicago Board Options Exchange1.6%
- 🇫🇮 Helsinki Stock Exchange1.55%
- 🇩🇪 Xetra ETFs1.46%
Countries Breakdown
- Country
- Total
- 🇫🇷 France11.14%
- 🇬🇧 United Kingdom10.73%
- 🇩🇪 Germany8.9%
- 🇺🇸 United States7.82%
- 🇳🇱 Netherlands2.66%
- 🇨🇦 Canada2.38%
- 🇪🇸 Spain2.32%
- 🇨🇭 Switzerland1.87%
- 🇫🇮 Finland1.55%
- 🇨🇳 China1.28%
Dividends
Dividend Yield
1.84%
39 out of 50 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 0.11% | 6.35% | $1.49 |
 ORA.PA | 0.1% | 5.96% | $0.72 |
 ENGI.PA | 0.1% | 7.9% | $1.43 |
 CS.PA | 0.09% | 5.42% | $1.98 |
 VIE.PA | 0.07% | 4.53% | $1.25 |
 DHL.DE | 0.07% | 5.15% | $1.85 |
 BAS.DE | 0.07% | 5.37% | $3.4 |
 FLJP | 0.07% | 4.47% | - |
 NTR | 0.06% | 4.01% | $2.14 |
 INGA.NV | 0.06% | 6.44% | $1.11 |
 SAN.PA | 0.06% | 4.33% | $3.76 |
 VGIT | 0.06% | 3.67% | - |
 AD.NV | 0.06% | 3.39% | $1.1 |
 GOVT | 0.05% | 3.24% | - |
 ALV.DE | 0.05% | 4.43% | $13.8 |
 BN.PA | 0.05% | 2.91% | $2.1 |
 LHA.DE | 0.05% | 4.88% | $0.3 |
 VEA | 0.05% | 3.07% | - |
 PPL | 0.05% | 2.93% | $1 |
 NOKIA.HE | 0.04% | 2.87% | $0.13 |
 DG.PA | 0.04% | 3.97% | $4.5 |
 SCYR.MC | 0.04% | 4.1% | $0.11 |
 VTIP | 0.04% | 2.62% | - |
 DBK.DE | 0.04% | 3.28% | $0.45 |
 CNA.L | 0.04% | 3% | $0.04 |
 NESN.ZU | 0.04% | 3.47% | $3 |
 RWE.DE | 0.04% | 3.22% | $1 |
 MCD | 0.04% | 2.21% | $6.53 |
 CTEC.L | 0.03% | 2% | $0.05 |
 ROG.ZU | 0.03% | 3.8% | $9.6 |
 AAF.L | 0.03% | 2.95% | $0.05 |
 BA.L | 0.02% | 1.93% | $0.3 |
 SGO.PA | 0.02% | 2.54% | $2.1 |
 SDF.DE | 0.02% | 1.1% | $0.7 |
 CTVA | 0.02% | 1.12% | $0.64 |
 AEM | 0.01% | 1.27% | $1.6 |
 IDR.MC | 0.01% | 0.74% | $0.2 |
 RR.L | 0.01% | 0.84% | - |
 HOC.L | 0.01% | 0.47% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
AD.NV | Pay Day | Apr 24, 2025 | $0.76 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
CNA.L | Ex-Dividend | May 1, 2025 | $0.04 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
HOC.L | Ex-Dividend | May 8, 2025 | $0.02 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
SDF.DE | Ex-Dividend | May 15, 2025 | $0.16 |
SDF.DE | Pay Day | May 19, 2025 | $0.16 |
CTEC.L | Pay Day | May 29, 2025 | $0.05 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
CNA.L | Pay Day | Jun 5, 2025 | $0.04 |
SGO.PA | Ex-Dividend | Jun 9, 2025 | $2.40 |
SGO.PA | Pay Day | Jun 11, 2025 | $2.40 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
HOC.L | Pay Day | Jun 18, 2025 | $0.02 |
FLJP | Pay Day | Jun 28, 2025 | $1.03 |
VTIP | Pay Day | Jul 3, 2025 | $0.44 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
Performance Metrics
Score 2.8/10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.78
-0.78
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.91
-0.91
-1
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-7.75
-7.75
-8
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.78
-0.78
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.91
-0.91
-1
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-7.75
-7.75
-8
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.52
High:
AAF.L
127.97AAF.LLow:
SDF.DE
-36.31SDF.DEDetails
PEG Ratio
160.64
High:
SAN.PA
708.31SAN.PALow:
CURY.L
1.4CURY.LDetails
Price/Book
2.38
High:
ROG.ZU
6.4ROG.ZULow:
RR.L
-66.62RR.LDetails
Price/Sales
1.3
High:
VEEV
13.03VEEVLow:CURY.L
0.13CURY.LDetails
Price/CF
7.06
High:VEEV
35.45VEEVLow:
LHA.DE
1.98LHA.DEDetails
Price/FCF
17.05
High:
BAS.DE
656.13BAS.DELow:CURY.L
3.3CURY.LDetails
P/E Ratio
17.52
High:AAF.L
127.97AAF.LLow:SDF.DE
-36.31SDF.DEDetails
PEG Ratio
160.64
High:SAN.PA
708.31SAN.PALow:CURY.L
1.4CURY.LDetails
Price/Book
2.38
High:ROG.ZU
6.4ROG.ZULow:RR.L
-66.62RR.LDetails
Price/Sales
1.3
High:VEEV
13.03VEEVLow:CURY.L
0.13CURY.LDetails
Price/CF
7.06
High:VEEV
35.45VEEVLow:LHA.DE
1.98LHA.DEDetails
Price/FCF
17.05
High:BAS.DE
656.13BAS.DELow:CURY.L
3.3CURY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.96% | Nov 2014 | - | 126 |