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-1.12%
This Month
+7.9%
Year To Date
+39.22%
2 Years
+68.29%
5 Years
+143.41%
10 Years
+7.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.02%
- 🧬 Health Technology12.19%
- 💵 Cash7.26%
- 💻 Electronic Technology6.59%
- 📡 Communications5.52%
- 💼 Commercial Services5.49%
- 🛍️ Retail Trade3.92%
- 🖥️ Technology Services3.51%
- 🍞 Consumer Non Durables3.22%
- 🚚 Transportation2.83%
- ⚡ Utilities2.69%
- 🚗 Consumer Durables2.56%
- 🏥 Health Services2.12%
- ⛏️ Energy Minerals1.95%
- 🧪 Process Industries1.37%
- ❓ Other1.36%
- 💇♀️ Consumer Services1.08%
- 📊 ETFs0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam28.53%
- 🇺🇸 NYSE26.88%
- 🇬🇧 LSE12.78%
- 🇫🇷 Euronext Paris10.99%
- 🇺🇸 Nasdaq5.84%
- Regular Trading Hours - RTH4.85%
- 🇩🇪 FRA2.74%
- 🇩🇰 Copenhagen Stock Exchange2.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.73%
- 🇳🇱 Netherlands29.56%
- 🇬🇧 United Kingdom11.59%
- 🇫🇷 France10.03%
- 🇩🇪 Germany2.74%
- 🇩🇰 Denmark2.31%
- 🇮🇪 Ireland1.13%
- 🇯🇵 Japan0.97%
Dividends
Dividend Yield
3.36%
50 out of 59 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $GIS (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.71% | 4.05% | $1.11 |
 SAN.PA | 0.22% | 5.31% | $3.76 |
 ORA.PA | 0.21% | 4.28% | $0.72 |
 PFE | 0.18% | 6.69% | $1.66 |
 ADM.L | 0.15% | 6.19% | $1.03 |
 EIX | 0.1% | 4.84% | $3.04 |
 UMG.NV | 0.1% | 2.83% | $0.51 |
 AD.NV | 0.1% | 3.48% | $1.1 |
 JPM | 0.1% | 1.93% | $4.4 |
 NOVO-B.CO | 0.1% | 4.12% | $9.4 |
 BP.L | 0.09% | 4.58% | $0.23 |
 MAIN | 0.08% | 5.96% | $2.85 |
 LAND.L | 0.08% | 6.51% | $0.4 |
 O | 0.07% | 5.41% | $3.09 |
 EZJ.L | 0.06% | 2.86% | $0.05 |
 KHC | 0.06% | 7.21% | $1.6 |
 ECMPA.NV | 0.06% | 6.82% | - |
 MRK | 0.06% | 2.78% | $3.04 |
 ABN.NV | 0.04% | 3.66% | $1.51 |
 BA.L | 0.04% | 1.87% | $0.3 |
 ULVR.L | 0.04% | 4.08% | $1.47 |
 DOW | 0.04% | 4.05% | $2.8 |
 TSN | 0.04% | 3.61% | $1.96 |
 RAND.NV | 0.04% | 5.92% | $3.55 |
 MBG.DE | 0.04% | 7.17% | $5.3 |
 ALV.DE | 0.04% | 4.6% | $13.8 |
 VOW3.DE | 0.03% | 5.92% | $9.06 |
 BMW.DE | 0.03% | 6.2% | $6 |
 ARE | 0.03% | 6.76% | $5.02 |
 TM | 0.03% | 3.17% | $4.64 |
 T.US | 0.03% | 4.85% | $1.11 |
 UNH.RTH | 0.03% | 1.72% | $6.83 |
 BLND.L | 0.03% | 5.73% | $0.23 |
 QCOM.RTH | 0.03% | 1.28% | $3.1 |
 WY | 0.02% | 3.44% | $0.78 |
 WFC | 0.02% | 2.22% | $1.4 |
 PNL.NV | 0.02% | 4.11% | $0.09 |
 STT | 0.02% | 2.11% | $2.76 |
 EXPN.L | 0.02% | 1.92% | $0.46 |
 BLK | 0.02% | 2.16% | $20.2 |
 EL.PA | 0.02% | 2.25% | $3.95 |
 GIS | 0.02% | 7.58% | $2.36 |
 BAC | 0.02% | 2.11% | $0.96 |
 DUK | 0.02% | 3.49% | $4.1 |
 AIR.PA | 0.02% | 1.79% | $1.8 |
 MSFT | 0.02% | 0.83% | $3 |
 DPZ | 0.01% | 2.43% | $5.44 |
 HEN3.DE | 0.01% | 3.09% | $1.85 |
 DIS | 0.01% | 1.51% | $0.75 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
UMG.NV | Pay Day | Jun 12, 2026 | $0.32 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
BLND.L | Ex-Dividend | Jun 18, 2026 | $0.14 |
LAND.L | Ex-Dividend | Jun 18, 2026 | $0.30 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
EXPN.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
STT | Ex-Dividend | Jul 1, 2026 | $0.84 |
ECMPA.NV | Pay Day | Jul 2, 2026 | $1.29 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
STT | Pay Day | Jul 13, 2026 | $0.84 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
EXPN.L | Pay Day | Jul 24, 2026 | $0.48 |
LAND.L | Pay Day | Jul 24, 2026 | $0.30 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 4.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.61
High:ORA.PA
86.44ORA.PALow:PNL.NV
-28.46PNL.NVDetails
PEG Ratio
191.24
High:ABN.NV
701.84ABN.NVLow:T.US
9.19T.USDetails
Price/Book
3.05
High:ASML.NV
27.72ASML.NVLow:DPZ
-2.64DPZDetails
Price/Sales
2.95
High:ASML.NV
17.15ASML.NVLow:
CO.PA
0.01CO.PADetails
Price/CF
10.26
High:ASML.NV
41.99ASML.NVLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
18.9
High:LAND.L
4,856.46LAND.LLow:
CNC
2.28CNCDetails
P/E Ratio
19.61
High:ORA.PA
86.44ORA.PALow:PNL.NV
-28.46PNL.NVDetails
PEG Ratio
191.24
High:ABN.NV
701.84ABN.NVLow:T.US
9.19T.USDetails
Price/Book
3.05
High:ASML.NV
27.72ASML.NVLow:DPZ
-2.64DPZDetails
Price/Sales
2.95
High:ASML.NV
17.15ASML.NVLow:CO.PA
0.01CO.PADetails
Price/CF
10.26
High:ASML.NV
41.99ASML.NVLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
18.9
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 |
-1.33% | Oct 2025 | Nov 2025 | 1 |
-1.25% | Jun 2024 | Jul 2024 | 1 |
-1.12% | Jun 2026 | - | 1 |
-1.09% | Oct 2018 | Nov 2018 | 1 |
-0.84% | Mar 2025 | May 2025 | 2 |
-0.64% | Sep 2021 | Oct 2021 | 1 |
-0.27% | Jan 2024 | Feb 2024 | 1 |