Loading...
+2.17%
This Month
+7.33%
Year To Date
+44.96%
2 Years
+65.98%
5 Years
+204.98%
10 Years
+21.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.82%
- 💵 Cash26.81%
- 🖥️ Technology Services13.92%
- 💻 Electronic Technology12.57%
- 🪨 Non Energy Minerals7.41%
- 🛍️ Retail Trade4.63%
- ⛏️ Energy Minerals3.47%
- 🏭 Industrial Services3.4%
- 📊 ETFs2.85%
- 🏥 Health Services1.39%
- 🧪 Process Industries1.23%
- 🚗 Consumer Durables0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.26%
- 🇺🇸 Nasdaq22.99%
- 🇬🇧 LSE11.35%
- 🇳🇱 Euronext Amsterdam7.19%
- 🇧🇪 Euronext Brussels6.13%
- 🇩🇪 FRA4.39%
- 🇪🇸 Bolsa De Madrid3.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.68%
- 🇹🇼 Taiwan12.57%
- 🇬🇧 United Kingdom8.87%
- 🇳🇱 Netherlands7.19%
- 🇧🇪 Belgium6.13%
- 🇨🇳 China4.63%
- 🇩🇪 Germany4.39%
- 🇱🇺 Luxembourg3.97%
Dividends
Dividend Yield
1.26%
17 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BTRW.L (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.19% | 3.9% | $0.03 |
 VNA.DE | 0.17% | 5.75% | $0.9 |
 SHEL.L | 0.12% | 3.47% | $0.8 |
 WKL.NV | 0.09% | 4.12% | $2.08 |
 TSM | 0.09% | 0.74% | $1.74 |
 IBM | 0.09% | 3.07% | $6.65 |
 NN.NV | 0.08% | 5.12% | $3.2 |
 SOF.BR | 0.07% | 1.12% | $2.35 |
 SBMO.NV | 0.05% | 1.4% | $0.77 |
 DOW | 0.04% | 3.61% | $2.8 |
 IBKR | 0.04% | 0.38% | - |
 BTRW.L | 0.04% | 7.02% | $0.28 |
 MTS.MC | 0.04% | 0.98% | $0.44 |
 FRE.DE | 0.04% | 2.71% | - |
 BABA | 0.04% | 0.78% | $0.98 |
 SUNB.L | 0.04% | 1.41% | $0.8 |
 META | 0.03% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
SHEL.L | Ex-Dividend | May 21, 2026 | $0.39 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
IBKR | Ex-Dividend | Jun 1, 2026 | $0.09 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
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 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
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 7.8/10
Beta
0.38
0.38
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
11.71
11.71
-2
0
2
12
12
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
3.57
3.57
0
0.75
1.25
4
4
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
0.38
0.38
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
11.71
11.71
-2
0
2
12
12
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
3.57
3.57
0
0.75
1.25
4
4
Information Ratio
0.17
0.17
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
28.59
High:SOF.BR
63.28SOF.BRLow:DOW
-9.71DOWDetails
PEG Ratio
101.18
High:META
368.09METALow:VNA.DE
0.93VNA.DEDetails
Price/Book
6.72
High:WKL.NV
17.35WKL.NVLow:BTRW.L
0.44BTRW.LDetails
Price/Sales
7.37
High:SOF.BR
56.38SOF.BRLow:BTRW.L
0.6BTRW.LDetails
Price/CF
14.03
High:NN.NV
60.43NN.NVLow:IBKR
0.84IBKRDetails
Price/FCF
34.12
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
P/E Ratio
28.59
High:SOF.BR
63.28SOF.BRLow:DOW
-9.71DOWDetails
PEG Ratio
101.18
High:META
368.09METALow:VNA.DE
0.93VNA.DEDetails
Price/Book
6.72
High:WKL.NV
17.35WKL.NVLow:BTRW.L
0.44BTRW.LDetails
Price/Sales
7.37
High:SOF.BR
56.38SOF.BRLow:BTRW.L
0.6BTRW.LDetails
Price/CF
14.03
High:NN.NV
60.43NN.NVLow:IBKR
0.84IBKRDetails
Price/FCF
34.12
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 |
-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 |