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+0.34%
This Month
+11.79%
Year To Date
+42.58%
2 Years
+35.74%
5 Years
+119.68%
10 Years
+13.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.93%
- 💻 Electronic Technology17.08%
- 🪨 Non Energy Minerals13.55%
- ⚡ Utilities9.1%
- 💰 Finance8.01%
- 🛠️ Producer Manufacturing6.56%
- ⛏️ Energy Minerals5.37%
- 💵 Cash3.94%
- 📡 Communications3.9%
- 🧪 Process Industries2.98%
- 🧩 Miscellaneous2.35%
- 🧬 Health Technology1.85%
- 🏭 Industrial Services0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA28.01%
- 🇺🇸 NYSE25.62%
- 🇺🇸 Nasdaq23.93%
- 🇬🇧 LSE5.33%
- 🇫🇷 Euronext Paris3.93%
- 🇳🇱 Euronext Amsterdam3.48%
- 🇪🇸 Bolsa De Madrid3.24%
- 🇦🇺 Sydney1.85%
- 🇮🇹 Borsa Italiana1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.29%
- 🇩🇪 Germany28.01%
- 🇬🇧 United Kingdom5.96%
- 🇹🇼 Taiwan4.71%
- 🇫🇷 France3.93%
- 🇳🇱 Netherlands3.48%
- 🇪🇸 Spain3.24%
- 🇦🇺 Australia1.85%
- 🇨🇦 Canada1.8%
- 🇮🇹 Italy1.26%
- 🇮🇱 Israel0.77%
Dividends
Dividend Yield
1.34%
26 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RIO.L (5.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO.L | 0.17% | 5.6% | $3.41 |
 TTE.PA | 0.16% | 4.19% | $3.06 |
 DTE.DE | 0.15% | 3.96% | $0.77 |
 NEE | 0.09% | 2.97% | $1.97 |
 SIE.DE | 0.08% | 2.09% | $4.7 |
 HEI.DE | 0.06% | 2.43% | $3 |
 AOF.DE | 0.06% | 2.6% | $3.37 |
 SAN.MC | 0.06% | 1.77% | $0.14 |
 MSFT | 0.04% | 0.71% | $3 |
 RHM.DE | 0.04% | 1.13% | $5.7 |
 B | 0.04% | 2.4% | $0.4 |
 NST.ASX | 0.04% | 2.29% | $0.31 |
 SAP.DE | 0.04% | 1.18% | $2.2 |
 INTU | 0.04% | 1.45% | $3.6 |
 LIN | 0.04% | 1.24% | $5.33 |
 TSM | 0.04% | 0.77% | $1.74 |
 NDA.DE | 0.03% | 1.22% | $1.4 |
 NEM.DE | 0.03% | 0.92% | $0.48 |
 VST | 0.02% | 0.65% | $0.85 |
 CEG | 0.02% | 0.66% | - |
 ASML.NV | 0.02% | 0.55% | $6.1 |
 EQT | 0.02% | 1.19% | $0.62 |
 FCX | 0.02% | 0.92% | $0.6 |
 PRY.MI | 0.01% | 0.91% | $0.7 |
 VH2.DE | 0.01% | 1.02% | $0.12 |
 AIXA.DE | 0.01% | 0.52% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
AOF.DE | Ex-Dividend | May 4, 2027 | $3.61 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
AIXA.DE | Ex-Dividend | May 14, 2027 | $0.18 |
NEM.DE | Ex-Dividend | May 22, 2027 | $0.79 |
Performance Metrics
Score 6.4/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
5.86
5.86
-2
0
2
6
6
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
5.86
5.86
-2
0
2
6
6
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-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
26.82
High:
AMD
162.13AMDLow:NDA.DE
6.95NDA.DEDetails
PEG Ratio
29.41
High:
NOW
441NOWLow:B
0.07BDetails
Price/Book
5.35
High:ASML.NV
29.25ASML.NVLow:NDA.DE
1.17NDA.DEDetails
Price/Sales
6.78
High:AMD
25.37AMDLow:NDA.DE
0.31NDA.DEDetails
Price/CF
17.66
High:AMD
85.84AMDLow:DTE.DE
2.81DTE.DEDetails
Price/FCF
57.43
High:NEE
2,356.18NEELow:DTE.DE
5.21DTE.DEDetails
P/E Ratio
26.82
High:AMD
162.13AMDLow:NDA.DE
6.95NDA.DEDetails
PEG Ratio
29.41
High:NOW
441NOWLow:B
0.07BDetails
Price/Book
5.35
High:ASML.NV
29.25ASML.NVLow:NDA.DE
1.17NDA.DEDetails
Price/Sales
6.78
High:AMD
25.37AMDLow:NDA.DE
0.31NDA.DEDetails
Price/CF
17.66
High:AMD
85.84AMDLow:DTE.DE
2.81DTE.DEDetails
Price/FCF
57.43
High:NEE
2,356.18NEELow:DTE.DE
5.21DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.31% | Sep 2021 | May 2025 | 44 |
-6.32% | Jun 2026 | Aug 2026 | 2 |
-5.57% | Mar 2026 | Apr 2026 | 1 |
-5.21% | Oct 2020 | Nov 2020 | 1 |
-4.66% | Sep 2026 | - | 2 |
-0.39% | Jul 2021 | Aug 2021 | 1 |
-0.3% | Feb 2021 | Mar 2021 | 1 |
-0.29% | Nov 2025 | Dec 2025 | 1 |