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+0.27%
This Month
-2.57%
Year To Date
+31.46%
2 Years
+41.1%
5 Years
+41.1%
10 Years
+15.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.42%
- ⛏️ Energy Minerals15.29%
- 💻 Electronic Technology11.87%
- 💰 Finance11.55%
- 🧩 Miscellaneous9.53%
- ⚡ Utilities7.55%
- 🧬 Health Technology6.62%
- 🍞 Consumer Non Durables6.46%
- 🖥️ Technology Services4.79%
- 🛍️ Retail Trade3.66%
- 🚚 Transportation3.54%
- 🛠️ Producer Manufacturing2.69%
- 💵 Cash1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.21%
- 🇬🇧 LSE17.46%
- 🇺🇸 Nasdaq12.95%
- 🇩🇪 FRA12.02%
- 🇮🇹 Borsa Italiana11.46%
- 🇫🇷 Euronext Paris4%
- 🇳🇴 Oslo Stock Exchange1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.48%
- 🇬🇧 United Kingdom20.19%
- 🇩🇪 Germany12.02%
- 🇮🇹 Italy11.46%
- 🇫🇷 France4%
- 🇳🇴 Norway1.88%
Dividends
Dividend Yield
1.75%
24 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ENEL.MI (4.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.17% | 4.19% | $3.06 |
 ENI.MI | 0.16% | 4.2% | $0.94 |
 BP.L | 0.15% | 4.24% | $0.23 |
 ENEL.MI | 0.14% | 4.99% | $0.43 |
 A2A.MI | 0.12% | 4.15% | $0.1 |
 UL.US | 0.11% | 3.95% | $1.82 |
 DBK.DE | 0.1% | 3.59% | $0.45 |
 SRG.MI | 0.09% | 4.49% | $0.28 |
 DGE.L | 0.08% | 4.33% | $0.81 |
 IAG.L | 0.08% | 2.22% | - |
 EQNR.OL | 0.08% | 4.09% | $13.95 |
 MRK.DE | 0.08% | 1.95% | $2.2 |
 ULVR.L | 0.07% | 4.01% | $1.47 |
 KGX.DE | 0.05% | 1.85% | $0.7 |
 JPM | 0.05% | 1.88% | $4.4 |
 GS | 0.04% | 1.74% | $11 |
 SHEL.L | 0.04% | 2.34% | $0.8 |
 BAC | 0.04% | 2.06% | $0.96 |
 RR.L | 0.04% | 0.75% | - |
 C | 0.03% | 1.88% | $2.12 |
 GE | 0.01% | 0.5% | $0.44 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 MU | 0.01% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Apr 15, 2026 | $0.15 |
DGE.L | Ex-Dividend | Apr 16, 2026 | $0.20 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
C | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 6.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
1.26
1.26
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
3.75
3.75
0
0.3
0.6
4
4
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
1.26
1.26
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
3.75
3.75
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
25.96
High:BP.L
8,274.29BP.LLow:BAYN.DE
-11.07BAYN.DEDetails
PEG Ratio
276.55
High:SRG.MI
2,087.05SRG.MILow:MU
4.91MUDetails
Price/Book
5.02
High:RR.L
39.32RR.LLow:DBK.DE
0.78DBK.DEDetails
Price/Sales
3.8
High:GOOG
9.68GOOGLow:KGX.DE
0.52KGX.DEDetails
Price/CF
14.83
High:GE
38.25GELow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
44.31
High:ENEL.MI
502.5ENEL.MILow:SRG.MI
7.22SRG.MIDetails
P/E Ratio
25.96
High:BP.L
8,274.29BP.LLow:BAYN.DE
-11.07BAYN.DEDetails
PEG Ratio
276.55
High:SRG.MI
2,087.05SRG.MILow:MU
4.91MUDetails
Price/Book
5.02
High:RR.L
39.32RR.LLow:DBK.DE
0.78DBK.DEDetails
Price/Sales
3.8
High:GOOG
9.68GOOGLow:KGX.DE
0.52KGX.DEDetails
Price/CF
14.83
High:GE
38.25GELow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
44.31
High:ENEL.MI
502.5ENEL.MILow:SRG.MI
7.22SRG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.5% | Feb 2026 | - | 3 |
-5.04% | Apr 2024 | May 2024 | 1 |
-4.17% | Feb 2025 | May 2025 | 3 |
-2.48% | Oct 2025 | Dec 2025 | 2 |
-1.28% | Dec 2024 | Jan 2025 | 1 |
-1.11% | Jun 2024 | Jul 2024 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.88% | Aug 2024 | Sep 2024 | 1 |