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+2.65%
This Month
+2.95%
Year To Date
+39.76%
2 Years
+64.6%
5 Years
+232.42%
10 Years
+23.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.43%
- 💰 Finance17.76%
- 🖥️ Technology Services15.99%
- 📊 ETFs14.76%
- 💵 Cash5.84%
- 💇♀️ Consumer Services5.73%
- 🛍️ Retail Trade4.13%
- 🧬 Health Technology3.98%
- 🍞 Consumer Non Durables3.48%
- 🚗 Consumer Durables2.58%
- ⚡ Utilities1.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.69%
- 🇺🇸 Nasdaq24.43%
- 🇫🇷 Euronext Paris12.55%
- 🇬🇧 LSE10.28%
- 🇩🇪 FRA9.03%
- 🇮🇹 Borsa Italiana0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.5%
- 🇳🇱 Netherlands13.22%
- 🇬🇧 United Kingdom10.28%
- 🇩🇪 Germany9.03%
- 🇧🇷 Brazil2.23%
- 🇨🇳 China0.63%
Dividends
Dividend Yield
1.23%
20 out of 33 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIR.PA | 0.23% | 1.83% | $1.8 |
 ALV.DE | 0.16% | 4.4% | $13.8 |
 O | 0.11% | 5.18% | $3.09 |
 PLD | 0.09% | 2.92% | $3.66 |
 KO | 0.09% | 2.59% | $1.89 |
 RR.L | 0.08% | 0.75% | - |
 MBG.DE | 0.06% | 6.71% | $5.3 |
 JNJ | 0.06% | 2.28% | $4.81 |
 VOW3.DE | 0.05% | 5.69% | $9.06 |
 WFC | 0.05% | 2.33% | $1.4 |
 NEE | 0.05% | 2.71% | $1.97 |
 BAC | 0.04% | 2.16% | $0.96 |
 SAP.DE | 0.04% | 1.65% | $2.2 |
 DIS | 0.03% | 1.47% | $0.75 |
 BKNG | 0.02% | 0.98% | $17.5 |
 MSFT | 0.02% | 0.86% | $3 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.22% | $0.2 |
 BABA | 0.01% | 0.81% | $0.98 |
 BAYN.DE | 0% | 0.29% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WFC | Pay Day | Jun 1, 2026 | $0.45 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
O | Pay Day | Jun 15, 2026 | $0.27 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 7.8/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
10.05
10.05
-2
0
2
11
11
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
10.05
10.05
-2
0
2
11
11
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.62
High:O
51.31OLow:
INTC
-197.22INTCDetails
PEG Ratio
154.12
High:
ADSK
2,179.05ADSKLow:INTC
-229.13INTCDetails
Price/Book
5.66
High:RR.L
39.07RR.LLow:BKNG
-14.6BKNGDetails
Price/Sales
5.43
High:PLD
15.72PLDLow:
STLAM.MI
0.13STLAM.MIDetails
Price/CF
16.36
High:
SNOW
53.98SNOWLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
50.33
High:NEE
2,356.18NEELow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
26.62
High:O
51.31OLow:INTC
-197.22INTCDetails
PEG Ratio
154.12
High:ADSK
2,179.05ADSKLow:INTC
-229.13INTCDetails
Price/Book
5.66
High:RR.L
39.07RR.LLow:BKNG
-14.6BKNGDetails
Price/Sales
5.43
High:PLD
15.72PLDLow:STLAM.MI
0.13STLAM.MIDetails
Price/CF
16.36
High:SNOW
53.98SNOWLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
50.33
High:NEE
2,356.18NEELow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.15% | Jan 2022 | Dec 2023 | 23 |
-10.38% | Sep 2020 | Nov 2020 | 2 |
-9.59% | Feb 2026 | May 2026 | 3 |
-6.34% | Apr 2024 | Sep 2024 | 5 |
-5.67% | Nov 2021 | Dec 2021 | 1 |
-4.24% | Mar 2025 | May 2025 | 2 |
-3.68% | Jul 2020 | Aug 2020 | 1 |
-2.47% | Sep 2021 | Oct 2021 | 1 |
-1.96% | Dec 2024 | Jan 2025 | 1 |
-1.85% | Jan 2021 | Feb 2021 | 1 |
-0.47% | Jun 2021 | Jul 2021 | 1 |
-0.19% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Nov 2025 | Dec 2025 | 1 |