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-1.47%
This Month
+14.32%
Year To Date
+37.52%
2 Years
+78.76%
5 Years
+149.86%
10 Years
+8.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.02%
- 🧬 Health Technology12.72%
- 💻 Electronic Technology8%
- 🛍️ Retail Trade5.81%
- 📡 Communications4.96%
- 💼 Commercial Services4.66%
- 🖥️ Technology Services4.41%
- ⚡ Utilities3.34%
- 🍞 Consumer Non Durables3.11%
- 🚗 Consumer Durables2.21%
- 🏥 Health Services2.06%
- 💇♀️ Consumer Services1.91%
- ❓ Other1.5%
- 🧪 Process Industries1.15%
- 📊 ETFs0.5%
- 🚚 Transportation0.46%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam31.94%
- 🇺🇸 NYSE31.14%
- 🇫🇷 Euronext Paris11.09%
- 🇬🇧 LSE10.07%
- 🇺🇸 Nasdaq7.55%
- Regular Trading Hours - RTH4.44%
- 🇩🇪 FRA2.47%
- 🇩🇰 Copenhagen Stock Exchange1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.16%
- 🇳🇱 Netherlands33.03%
- 🇫🇷 France10.07%
- 🇬🇧 United Kingdom8.87%
- 🇩🇪 Germany2.47%
- 🇮🇪 Ireland1.12%
- 🇩🇰 Denmark1.12%
- 🇯🇵 Japan0.98%
Dividends
Dividend Yield
3.34%
49 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.65% | 3.28% | $1.11 |
 SAN.PA | 0.22% | 5.56% | $3.76 |
 PFE | 0.22% | 6.21% | $1.66 |
 ORA.PA | 0.2% | 5.11% | $0.72 |
 AD.NV | 0.19% | 3.84% | $1.1 |
 MAIN | 0.14% | 5.51% | $2.85 |
 EIX | 0.14% | 6.29% | $3.04 |
 ADM.L | 0.11% | 4.25% | $1.03 |
 JPM | 0.09% | 1.7% | $4.4 |
 UMG.NV | 0.09% | 3.5% | $0.51 |
 LAND.L | 0.07% | 6.56% | $0.4 |
 O | 0.07% | 5.68% | $3.09 |
 BA.L | 0.06% | 1.8% | $0.3 |
 MRK | 0.06% | 2.25% | $3.04 |
 KHC | 0.05% | 6.56% | $1.6 |
 ECMPA.NV | 0.05% | 6.79% | - |
 NOVO-B.CO | 0.05% | 4.53% | $9.4 |
 T.US | 0.05% | 4.36% | $1.11 |
 WY | 0.05% | 4% | $0.78 |
 ABN.NV | 0.05% | 3.15% | $1.51 |
 EL.PA | 0.04% | 2.8% | $3.95 |
 DUK | 0.04% | 3.65% | $4.1 |
 ULVR.L | 0.04% | 3.59% | $1.47 |
 DOW | 0.04% | 5.02% | $2.8 |
 RAND.NV | 0.04% | 4.4% | $3.55 |
 TSN | 0.03% | 3.92% | $1.96 |
 DPZ | 0.03% | 2.51% | $5.44 |
 ALV.DE | 0.03% | 3.91% | $13.8 |
 MBG.DE | 0.03% | 7.99% | $5.3 |
 VOW3.DE | 0.03% | 6.92% | $9.06 |
 ARE | 0.03% | 6.56% | $5.02 |
 BMW.DE | 0.03% | 7.24% | $6 |
 TM | 0.03% | 2.78% | $4.64 |
 UNH.RTH | 0.03% | 1.81% | $6.83 |
 BLND.L | 0.03% | 5.77% | $0.23 |
 QCOM.RTH | 0.02% | 1.6% | $3.1 |
 WFC | 0.02% | 2.08% | $1.4 |
 STT | 0.02% | 1.83% | $2.76 |
 EXPN.L | 0.02% | 1.88% | $0.46 |
 PNL.NV | 0.02% | 4.61% | $0.09 |
 BLK | 0.02% | 2.04% | $20.2 |
 BAC | 0.02% | 1.93% | $0.96 |
 GIS | 0.02% | 6.84% | $2.36 |
 AIR.PA | 0.02% | 1.63% | $1.8 |
 MSFT | 0.02% | 0.72% | $3 |
 HEN3.DE | 0.01% | 2.77% | $1.85 |
 DIS | 0.01% | 1.43% | $0.75 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 SAF.PA | 0.01% | 1% | $2.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ARE | Ex-Dividend | Sep 30, 2026 | $0.72 |
TM | Ex-Dividend | Oct 1, 2026 | $3.46 |
STT | Ex-Dividend | Oct 1, 2026 | $0.84 |
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
EIX | Ex-Dividend | Oct 7, 2026 | $0.88 |
MAIN | Ex-Dividend | Oct 8, 2026 | $0.26 |
T.US | Ex-Dividend | Oct 10, 2026 | $0.28 |
GIS | Ex-Dividend | Oct 10, 2026 | $0.61 |
BA.L | Ex-Dividend | Oct 20, 2026 | $0.31 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
UMG.NV | Ex-Dividend | Nov 20, 2026 | $0.32 |
BLND.L | Ex-Dividend | Nov 24, 2026 | $0.14 |
LAND.L | Ex-Dividend | Nov 24, 2026 | $0.30 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
DOW | Ex-Dividend | Dec 1, 2026 | $0.35 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
ECMPA.NV | Ex-Dividend | Dec 4, 2026 | $1.29 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
ABN.NV | Ex-Dividend | Feb 19, 2027 | $0.83 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
RAND.NV | Ex-Dividend | Mar 31, 2027 | $1.93 |
PNL.NV | Ex-Dividend | Apr 16, 2027 | $0.05 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.42
High:ORA.PA
78.41ORA.PALow:GIS
-191.24GISDetails
PEG Ratio
186.27
High:JPM
653.32JPMLow:SAF.PA
1.67SAF.PADetails
Price/Book
3.06
High:ASML.NV
29.03ASML.NVLow:DPZ
-2.57DPZDetails
Price/Sales
3.08
High:ASML.NV
17.96ASML.NVLow:
CO.PA
0.01CO.PADetails
Price/CF
10.12
High:ASML.NV
41.99ASML.NVLow:
CNC
2.04CNCDetails
Price/FCF
17.3
High:LAND.L
4,856.46LAND.LLow:CNC
2.28CNCDetails
P/E Ratio
19.42
High:ORA.PA
78.41ORA.PALow:GIS
-191.24GISDetails
PEG Ratio
186.27
High:JPM
653.32JPMLow:SAF.PA
1.67SAF.PADetails
Price/Book
3.06
High:ASML.NV
29.03ASML.NVLow:DPZ
-2.57DPZDetails
Price/Sales
3.08
High:ASML.NV
17.96ASML.NVLow:CO.PA
0.01CO.PADetails
Price/CF
10.12
High:ASML.NV
41.99ASML.NVLow:CNC
2.04CNCDetails
Price/FCF
17.3
High:LAND.L
4,856.46LAND.LLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.89% | Dec 2019 | Nov 2020 | 11 |
-15.06% | Feb 2022 | Jan 2023 | 11 |
-12.14% | Sep 2014 | May 2016 | 20 |
-9.88% | Oct 2016 | Dec 2017 | 14 |
-8.64% | Dec 2018 | Apr 2019 | 4 |
-8.32% | Jan 2018 | Sep 2018 | 8 |
-7.57% | Aug 2023 | Dec 2023 | 4 |
-6.12% | May 2019 | Sep 2019 | 4 |
-5.89% | Mar 2026 | May 2026 | 2 |
-5.23% | Feb 2023 | Jul 2023 | 5 |
-4.55% | Oct 2024 | Feb 2025 | 4 |
-3.81% | Apr 2024 | May 2024 | 1 |
-1.89% | Nov 2021 | Dec 2021 | 1 |
-1.69% | Jun 2021 | Aug 2021 | 2 |
-1.47% | Sep 2026 | - | 1 |
-1.33% | Oct 2025 | Nov 2025 | 1 |
-1.25% | Jun 2024 | Jul 2024 | 1 |
-1.09% | Oct 2018 | Nov 2018 | 1 |
-0.89% | Jun 2026 | Jul 2026 | 1 |
-0.84% | Mar 2025 | May 2025 | 2 |
-0.64% | Sep 2021 | Oct 2021 | 1 |
-0.27% | Jan 2024 | Feb 2024 | 1 |