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+7.81%
This Month
+6.74%
Year To Date
+49.83%
2 Years
+71.97%
5 Years
+203.32%
10 Years
+21.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.16%
- 💵 Cash26.72%
- 🖥️ Technology Services15.78%
- 💻 Electronic Technology11.48%
- 🪨 Non Energy Minerals6.9%
- 🛍️ Retail Trade4.44%
- ⛏️ Energy Minerals3.48%
- 🏭 Industrial Services3.24%
- 📊 ETFs2.8%
- 🏥 Health Services1.59%
- 🧪 Process Industries1.12%
- 🚗 Consumer Durables0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.3%
- 🇺🇸 Nasdaq22.95%
- 🇬🇧 LSE11.66%
- 🇳🇱 Euronext Amsterdam7.46%
- 🇧🇪 Euronext Brussels6.64%
- 🇩🇪 FRA4.83%
- 🇪🇸 Bolsa De Madrid3.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.53%
- 🇬🇧 United Kingdom11.66%
- 🇹🇼 Taiwan11.48%
- 🇳🇱 Netherlands7.46%
- 🇧🇪 Belgium6.64%
- 🇩🇪 Germany4.83%
- 🇨🇳 China4.44%
- 🇱🇺 Luxembourg3.8%
Dividends
Dividend Yield
1.21%
17 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BTRW.L (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.19% | 3.55% | $0.03 |
 VNA.DE | 0.17% | 5.27% | $0.9 |
 WKL.NV | 0.1% | 3.61% | $2.08 |
 IBM | 0.09% | 2.64% | $6.65 |
 SHEL.L | 0.09% | 2.48% | $0.8 |
 NN.NV | 0.08% | 5.3% | $3.2 |
 TSM | 0.07% | 0.62% | $1.74 |
 SOF.BR | 0.07% | 1.08% | $2.35 |
 DOW | 0.05% | 4.79% | $2.8 |
 SBMO.NV | 0.05% | 1.46% | $0.77 |
 BTRW.L | 0.04% | 6.41% | $0.28 |
 IBKR | 0.04% | 0.39% | - |
 FRE.DE | 0.04% | 2.39% | - |
 AHT.L | 0.04% | 1.55% | $0.8 |
 MTS.MC | 0.04% | 0.92% | $0.44 |
 BABA | 0.03% | 0.73% | $0.98 |
 META | 0.03% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SBMO.NV | Pay Day | May 13, 2026 | $0.56 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
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 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.6/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
10.17
10.17
-2
0
2
11
11
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
3.21
3.21
0
0.75
1.25
4
4
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
10.17
10.17
-2
0
2
11
11
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
3.21
3.21
0
0.75
1.25
4
4
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.62
High:SOF.BR
65.95SOF.BRLow:DOW
-9.97DOWDetails
PEG Ratio
66.22
High:IBKR
132.88IBKRLow:VNA.DE
1.06VNA.DEDetails
Price/Book
6.73
High:WKL.NV
19.65WKL.NVLow:BTRW.L
0.49BTRW.LDetails
Price/Sales
7.25
High:SOF.BR
58.76SOF.BRLow:BTRW.L
0.66BTRW.LDetails
Price/CF
15.25
High:NN.NV
60.43NN.NVLow:IBKR
1.19IBKRDetails
Price/FCF
39.53
High:BABA
1,196.17BABALow:IBKR
1.2IBKRDetails
P/E Ratio
29.62
High:SOF.BR
65.95SOF.BRLow:DOW
-9.97DOWDetails
PEG Ratio
66.22
High:IBKR
132.88IBKRLow:VNA.DE
1.06VNA.DEDetails
Price/Book
6.73
High:WKL.NV
19.65WKL.NVLow:BTRW.L
0.49BTRW.LDetails
Price/Sales
7.25
High:SOF.BR
58.76SOF.BRLow:BTRW.L
0.66BTRW.LDetails
Price/CF
15.25
High:NN.NV
60.43NN.NVLow:IBKR
1.19IBKRDetails
Price/FCF
39.53
High:BABA
1,196.17BABALow:IBKR
1.2IBKRDetails
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 | - | 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 |