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+7.49%
This Month
+6.46%
Year To Date
+54.35%
2 Years
+54.35%
5 Years
+54.35%
10 Years
+31.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.36%
- 💻 Electronic Technology10.38%
- 🪨 Non Energy Minerals10.23%
- 💵 Cash9.48%
- 🏭 Industrial Services8.73%
- 🍞 Consumer Non Durables8.44%
- 🧪 Process Industries6.18%
- 🛍️ Retail Trade5.21%
- 🪙 Cryptocurrencies5.19%
- ⛏️ Energy Minerals4.74%
- 🖥️ Technology Services4.58%
- 💇♀️ Consumer Services4%
- 💼 Commercial Services3.94%
- 📦 Distribution Services3.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.17%
- 🇮🇹 Borsa Italiana18.24%
- 🇫🇷 Euronext Paris12%
- 🇺🇸 Nasdaq11.37%
- 🇬🇧 LSE10.4%
- 🌍 Digital Currency5.19%
- 🇳🇱 Euronext Amsterdam3.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.41%
- 🇮🇹 Italy18.24%
- 🇧🇷 Brazil12.3%
- 🇫🇷 France12%
- 🇱🇺 Luxembourg5.21%
- 🇬🇧 United Kingdom5.19%
- 🇧🇪 Belgium4.83%
- 🇳🇱 Netherlands3.94%
Dividends
Dividend Yield
3.35%
16 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.54% | 7.16% | $1.33 |
 BME.L | 0.39% | 7.47% | $0.15 |
 MB.MI | 0.38% | 6.11% | $0.94 |
 PBR.A | 0.34% | 7.19% | $2.21 |
 FDJU.PA | 0.32% | 8.07% | $1.78 |
 PGR | 0.26% | 6.89% | $1.15 |
 CS.PA | 0.24% | 5.48% | $1.98 |
 CALM | 0.22% | 3.61% | $1.87 |
 SPM.MI | 0.2% | 4.27% | - |
 WBD.MI | 0.13% | 3.13% | $0.07 |
 BN.PA | 0.12% | 3.31% | $2.1 |
 BA.L | 0.08% | 1.63% | $0.3 |
 SES.MI | 0.04% | 1.11% | $1 |
 BUD | 0.03% | 0.72% | $0.65 |
 AVGO | 0.03% | 0.62% | $19.7 |
 NEM | 0.02% | 0.88% | $1.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
CALM | Pay Day | May 14, 2026 | $0.36 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
Performance Metrics
Score 8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
14.47
14.47
-2
0
2
15
15
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
3.48
3.48
0
0.3
0.6
4
4
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
14.47
14.47
-2
0
2
15
15
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
3.48
3.48
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
36.52
High:AVGO
77.96AVGOLow:CALM
5.34CALMDetails
PEG Ratio
239.27
High:SPM.MI
1,352.82SPM.MILow:PBR.A
3.62PBR.ADetails
Price/Book
6.98
High:AVGO
23.7AVGOLow:CALM
1.34CALMDetails
Price/Sales
5.21
High:AVGO
28.61AVGOLow:WBD.MI
0.2WBD.MIDetails
Price/CF
17.89
High:AVGO
54.55AVGOLow:PBR.A
2.12PBR.ADetails
Price/FCF
37.81
High:VALE
565.82VALELow:CS.PA
5.27CS.PADetails
P/E Ratio
36.52
High:AVGO
77.96AVGOLow:CALM
5.34CALMDetails
PEG Ratio
239.27
High:SPM.MI
1,352.82SPM.MILow:PBR.A
3.62PBR.ADetails
Price/Book
6.98
High:AVGO
23.7AVGOLow:CALM
1.34CALMDetails
Price/Sales
5.21
High:AVGO
28.61AVGOLow:WBD.MI
0.2WBD.MIDetails
Price/CF
17.89
High:AVGO
54.55AVGOLow:PBR.A
2.12PBR.ADetails
Price/FCF
37.81
High:VALE
565.82VALELow:CS.PA
5.27CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.38% | Mar 2026 | - | 2 |
-6.97% | Oct 2024 | Jan 2025 | 3 |
-5.24% | Sep 2025 | Jan 2026 | 4 |
-1.9% | Mar 2025 | May 2025 | 2 |