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-2.35%
This Month
+12.06%
Year To Date
+16.62%
2 Years
+181.94%
5 Years
+217.76%
10 Years
+20.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance59.39%
- 🪨 Non Energy Minerals7.58%
- 💻 Electronic Technology7.38%
- ⛏️ Energy Minerals6.51%
- ⚡ Utilities5.66%
- 🛠️ Producer Manufacturing4.84%
- 🚚 Transportation4.62%
- 🖥️ Technology Services3.57%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.26%
- 🇮🇹 Borsa Italiana12.99%
- 🇳🇱 Euronext Amsterdam11.46%
- 🇩🇪 FRA9.85%
- 🇪🇸 Bolsa De Madrid9.72%
- 🇫🇷 Euronext Paris6.15%
- 🇳🇴 Oslo Stock Exchange4.62%
- 🇬🇧 LSE3.78%
- 🇺🇸 Nasdaq3.57%
- 🇵🇹 Euronext Lisbon3.09%
- 🇧🇪 Euronext Brussels1.78%
- 🇩🇰 Copenhagen Stock Exchange1.28%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy12.99%
- 🇳🇱 Netherlands11.46%
- 🇪🇸 Spain9.72%
- 🇨🇴 Colombia8.37%
- 🇩🇪 Germany8.26%
- 🇨🇦 Canada6.83%
- 🇫🇷 France6.15%
- 🇱🇺 Luxembourg6.12%
- 🇺🇸 United States5.03%
- 🇬🇷 Greece4.62%
- 🇳🇬 Nigeria3.78%
- 🇵🇹 Portugal3.09%
- 🇵🇪 Peru2.14%
- 🇧🇪 Belgium1.78%
- 🇨🇱 Chile1.77%
- 🇹🇼 Taiwan1.69%
- 🇦🇹 Austria1.59%
- 🇰🇷 South Korea1.45%
- 🇬🇧 United Kingdom1.42%
- 🇩🇰 Denmark1.28%
Dividends
Dividend Yield
3.41%
36 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OET.OL (11.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OET.OL | 0.52% | 11.2% | - |
 CIB | 0.29% | 5.18% | $3.37 |
 TX | 0.23% | 3.69% | $3.3 |
 BPE.MI | 0.15% | 5.06% | $0.3 |
 UNI.MI | 0.14% | 4.43% | $0.38 |
 BNP.PA | 0.14% | 6.67% | $4.6 |
 TD | 0.13% | 2.57% | $2.93 |
 ISP.MI | 0.11% | 6.28% | $0.3 |
 BMED.MI | 0.11% | 5.45% | $0.7 |
 NN.NV | 0.11% | 5.32% | $3.2 |
 EC | 0.1% | 3.67% | $1.62 |
 BCP.LSB | 0.1% | 3.13% | $0.01 |
 BAMI.MI | 0.09% | 7.69% | $0.56 |
 SAN.MC | 0.09% | 1.74% | $0.14 |
 BAP | 0.08% | 3.71% | $9.27 |
 BCH.US | 0.07% | 4.17% | $1.24 |
 AU | 0.07% | 4.98% | $0.22 |
 ELE.MC | 0.07% | 3.04% | $0.81 |
 GLE.PA | 0.07% | 2.82% | $0.9 |
 ALV.DE | 0.07% | 3.96% | $13.8 |
 UCG.MI | 0.07% | 3.92% | $1.8 |
 RWE.DE | 0.07% | 2.1% | $1 |
 SEPL.L | 0.07% | 1.8% | - |
 BNS | 0.07% | 3.46% | $3.09 |
 DANSKE.CO | 0.06% | 4.87% | $14.5 |
 KBCA.BR | 0.06% | 3.23% | - |
 HSBC | 0.06% | 4.02% | $3.03 |
 INGA.NV | 0.05% | 1.36% | $1.11 |
 SHG | 0.03% | 2.22% | $1.23 |
 BBVA.MC | 0.03% | 1.32% | $0.45 |
 ASML.NV | 0.03% | 0.53% | $6.1 |
 SU.PA | 0.03% | 1.72% | $3.5 |
 ENR.DE | 0.02% | 0.54% | - |
 TSM | 0.01% | 0.75% | $1.74 |
 EBO.DE | 0.01% | 0.69% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
SHG | Ex-Dividend | Oct 30, 2026 | $0.41 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
OET.OL | Ex-Dividend | Nov 13, 2026 | $2.00 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
BPE.MI | Ex-Dividend | Nov 23, 2026 | $0.65 |
KBCA.BR | Ex-Dividend | Dec 2, 2026 | $5.01 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CIB | Ex-Dividend | Dec 30, 2026 | $3.71 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
ELE.MC | Ex-Dividend | Jan 8, 2027 | $0.59 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
BCH.US | Ex-Dividend | Mar 30, 2027 | $2.19 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
EBO.DE | Ex-Dividend | Apr 22, 2027 | $0.00 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
BAP | Ex-Dividend | May 18, 2027 | $14.45 |
UNI.MI | Ex-Dividend | May 23, 2027 | $1.29 |
BCP.LSB | Ex-Dividend | Jun 1, 2027 | $0.00 |
Performance Metrics
Score 6/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
3.46
3.46
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
3.46
3.46
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.53
High:ASML.NV
60.07ASML.NVLow:OET.OL
8.03OET.OLDetails
PEG Ratio
1.22
High:BPE.MI
8.46BPE.MILow:OET.OL
0.02OET.OLDetails
Price/Book
4.92
High:ASML.NV
29.25ASML.NVLow:GLE.PA
0.8GLE.PADetails
Price/Sales
5.29
High:KBCA.BR
18.41KBCA.BRLow:GLE.PA
0.65GLE.PADetails
Price/CF
12.13
High:NN.NV
60.43NN.NVLow:GLE.PA
0.69GLE.PADetails
Price/FCF
21.49
High:BAP
380.89BAPLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
19.53
High:ASML.NV
60.07ASML.NVLow:OET.OL
8.03OET.OLDetails
PEG Ratio
1.22
High:BPE.MI
8.46BPE.MILow:OET.OL
0.02OET.OLDetails
Price/Book
4.92
High:ASML.NV
29.25ASML.NVLow:GLE.PA
0.8GLE.PADetails
Price/Sales
5.29
High:KBCA.BR
18.41KBCA.BRLow:GLE.PA
0.65GLE.PADetails
Price/CF
12.13
High:NN.NV
60.43NN.NVLow:GLE.PA
0.69GLE.PADetails
Price/FCF
21.49
High:BAP
380.89BAPLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.68% | Dec 2021 | Dec 2023 | 24 |
-16.75% | Nov 2025 | Jul 2026 | 8 |
-15.25% | Dec 2020 | Jun 2021 | 6 |
-13.41% | Feb 2025 | Sep 2025 | 7 |
-8.7% | Sep 2021 | Oct 2021 | 1 |
-6.17% | Apr 2024 | May 2024 | 1 |
-5.87% | Jul 2024 | Sep 2024 | 2 |
-3.75% | Dec 2024 | Jan 2025 | 1 |
-3.53% | Sep 2026 | - | 2 |