Loading...
+2.91%
This Month
+18.2%
Year To Date
+56.2%
2 Years
+81.56%
5 Years
+81.56%
10 Years
+17.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.71%
- 💻 Electronic Technology14.01%
- ⚡ Utilities12.13%
- 🖥️ Technology Services9.14%
- 🧩 Miscellaneous4.71%
- 🚚 Transportation4.35%
- 💼 Commercial Services3.95%
- 💰 Finance3.39%
- 📦 Distribution Services0.93%
- 🧪 Process Industries0.92%
- 🏥 Health Services0.72%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.53%
- 🇺🇸 Nasdaq21.19%
- 🇩🇪 Xetra ETFs15.56%
- 🇺🇸 Chicago Board Options Exchange7.15%
- 🇬🇧 LSE6.37%
- 🇩🇪 FRA4.35%
- 🇫🇷 Euronext Paris4.13%
- 🇪🇸 Bolsa De Madrid2.77%
- 🇮🇹 Borsa Italiana1.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.24%
- 🇬🇧 United Kingdom6.37%
- 🇩🇪 Germany4.35%
- 🇫🇷 France4.13%
- 🇪🇸 Spain2.77%
- 🇮🇹 Italy1.9%
- 🇯🇵 Japan1.85%
- 🇮🇪 Ireland0.93%
Dividends
Dividend Yield
1.11%
15 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIG.L (5.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.2% | 4.93% | $1.43 |
 ZIG.L | 0.2% | 5.85% | $0.25 |
 DHL.DE | 0.16% | 3.76% | $1.85 |
 DBA | 0.16% | 3.31% | - |
 ENEL.MI | 0.09% | 4.99% | $0.43 |
 OGE | 0.06% | 3.5% | $1.67 |
 IBE.MC | 0.05% | 1.77% | $0.45 |
 PYPL | 0.04% | 0.95% | - |
 FDP | 0.03% | 3.6% | $0.9 |
 MSFT | 0.03% | 0.85% | $3 |
 DOLE | 0.02% | 2.36% | $0.32 |
 UNH | 0.02% | 2.28% | $7.74 |
 PCG | 0.02% | 1.06% | $0.03 |
 META | 0.01% | 0.34% | $1 |
 SONY | 0.01% | 0.5% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
FDP | Pay Day | Jun 11, 2026 | $0.30 |
DOLE | Ex-Dividend | Jun 17, 2026 | $0.09 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
PCG | Ex-Dividend | Jun 30, 2026 | $0.05 |
OGE | Ex-Dividend | Jul 6, 2026 | $0.42 |
DOLE | Pay Day | Jul 8, 2026 | $0.09 |
PCG | Pay Day | Jul 15, 2026 | $0.05 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
OGE | Pay Day | Jul 31, 2026 | $0.42 |
Performance Metrics
Score 7/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
6.58
6.58
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
6.58
6.58
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.87
High:
RPI.L
88.74RPI.LLow:
INTC
-191.35INTCDetails
PEG Ratio
38.88
High:META
365.78METALow:INTC
-222.31INTCDetails
Price/Book
5.84
High:RPI.L
8.1RPI.LLow:FDP
0.79FDPDetails
Price/Sales
5.97
High:INTC
11.33INTCLow:DOLE
0.15DOLEDetails
Price/CF
14.97
High:ENGI.PA
216.75ENGI.PALow:ZIG.L
1.79ZIG.LDetails
Price/FCF
43.09
High:ENEL.MI
502.5ENEL.MILow:PYPL
7.94PYPLDetails
P/E Ratio
31.87
High:RPI.L
88.74RPI.LLow:INTC
-191.35INTCDetails
PEG Ratio
38.88
High:META
365.78METALow:INTC
-222.31INTCDetails
Price/Book
5.84
High:RPI.L
8.1RPI.LLow:FDP
0.79FDPDetails
Price/Sales
5.97
High:INTC
11.33INTCLow:DOLE
0.15DOLEDetails
Price/CF
14.97
High:ENGI.PA
216.75ENGI.PALow:ZIG.L
1.79ZIG.LDetails
Price/FCF
43.09
High:ENEL.MI
502.5ENEL.MILow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.55% | Apr 2022 | Jul 2023 | 15 |
-7.59% | Aug 2023 | Dec 2023 | 4 |
-5.53% | Feb 2025 | May 2025 | 3 |
-5.11% | Mar 2026 | Apr 2026 | 1 |
-4.14% | Apr 2024 | Jul 2024 | 3 |
-3.39% | Dec 2024 | Jan 2025 | 1 |
-3.29% | Jul 2025 | Sep 2025 | 2 |
-1.24% | Oct 2024 | Nov 2024 | 1 |
-0.11% | Jan 2024 | Feb 2024 | 1 |