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-2.02%
This Month
+6.23%
Year To Date
+45.19%
2 Years
+57.91%
5 Years
+201.87%
10 Years
+21.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.55%
- 💵 Cash27.32%
- 🖥️ Technology Services14.83%
- 💻 Electronic Technology13.61%
- 🪨 Non Energy Minerals7.15%
- 🛍️ Retail Trade3.99%
- ⛏️ Energy Minerals3.46%
- 🏭 Industrial Services3.12%
- 📊 ETFs2.75%
- 🏥 Health Services1.25%
- 🧪 Process Industries1.08%
- 🚗 Consumer Durables0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.73%
- 🇺🇸 Nasdaq21.93%
- 🇬🇧 LSE11.43%
- 🇳🇱 Euronext Amsterdam6.86%
- 🇧🇪 Euronext Brussels6.21%
- 🇪🇸 Bolsa De Madrid4.29%
- 🇩🇪 FRA3.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.74%
- 🇹🇼 Taiwan13.61%
- 🇬🇧 United Kingdom9%
- 🇳🇱 Netherlands6.86%
- 🇧🇪 Belgium6.21%
- 🇱🇺 Luxembourg4.29%
- 🇨🇳 China3.99%
- 🇩🇪 Germany3.93%
Dividends
Dividend Yield
1.23%
17 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BTRW.L (6.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.18% | 3.64% | $0.03 |
 VNA.DE | 0.16% | 6.1% | $0.9 |
 SHEL.L | 0.12% | 3.42% | $0.8 |
 IBM | 0.1% | 2.26% | $6.65 |
 TSM | 0.09% | 0.69% | $1.74 |
 WKL.NV | 0.09% | 3.91% | $2.08 |
 NN.NV | 0.08% | 5.44% | $3.2 |
 SOF.BR | 0.07% | 1.18% | $2.35 |
 SBMO.NV | 0.05% | 1.47% | $0.77 |
 DOW | 0.04% | 4.05% | $2.8 |
 IBKR | 0.04% | 0.38% | - |
 BTRW.L | 0.04% | 6.52% | $0.28 |
 MTS.MC | 0.04% | 0.84% | $0.44 |
 FRE.DE | 0.04% | 2.82% | - |
 SUNB.L | 0.03% | 1.35% | $0.8 |
 BABA | 0.03% | 0.82% | $0.98 |
 META | 0.03% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Pay Day | Jun 10, 2026 | $1.69 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
META | Pay Day | Jun 25, 2026 | $0.53 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 7.6/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
10.24
10.24
-2
0
2
11
11
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
3.33
3.33
0
0.75
1.25
4
4
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
10.24
10.24
-2
0
2
11
11
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
3.33
3.33
0
0.75
1.25
4
4
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.42
High:SOF.BR
63.22SOF.BRLow:DOW
-8.72DOWDetails
PEG Ratio
98.95
High:META
376.16METALow:VNA.DE
0.88VNA.DEDetails
Price/Book
7.23
High:WKL.NV
18.21WKL.NVLow:BTRW.L
0.48BTRW.LDetails
Price/Sales
8.13
High:SOF.BR
56.32SOF.BRLow:DOW
0.64DOWDetails
Price/CF
14.55
High:NN.NV
60.43NN.NVLow:IBKR
0.84IBKRDetails
Price/FCF
36.28
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
P/E Ratio
29.42
High:SOF.BR
63.22SOF.BRLow:DOW
-8.72DOWDetails
PEG Ratio
98.95
High:META
376.16METALow:VNA.DE
0.88VNA.DEDetails
Price/Book
7.23
High:WKL.NV
18.21WKL.NVLow:BTRW.L
0.48BTRW.LDetails
Price/Sales
8.13
High:SOF.BR
56.32SOF.BRLow:DOW
0.64DOWDetails
Price/CF
14.55
High:NN.NV
60.43NN.NVLow:IBKR
0.84IBKRDetails
Price/FCF
36.28
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.44% | Aug 2023 | Dec 2023 | 4 |
-8.67% | Sep 2021 | Jul 2023 | 22 |
-7.38% | Mar 2026 | May 2026 | 2 |
-3.73% | Oct 2025 | Jan 2026 | 3 |
-2.72% | Mar 2025 | May 2025 | 2 |
-2.02% | Jun 2026 | - | 1 |
-1.94% | Dec 2024 | Jan 2025 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.23% | Aug 2025 | Sep 2025 | 1 |
-1.18% | Jun 2024 | Jul 2024 | 1 |
-1% | Apr 2024 | May 2024 | 1 |
-0.63% | Jul 2021 | Aug 2021 | 1 |
-0.54% | Jan 2024 | Feb 2024 | 1 |
-0.46% | Feb 2021 | Mar 2021 | 1 |
-0.11% | Oct 2020 | Nov 2020 | 1 |