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+1.27%
This Month
+7.99%
Year To Date
+64.46%
2 Years
+64.46%
5 Years
+64.46%
10 Years
+36.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.58%
- 🚗 Consumer Durables9.96%
- 🪙 Cryptocurrencies9.94%
- 🧩 Miscellaneous8.45%
- 🏭 Industrial Services7.16%
- 💻 Electronic Technology6.39%
- 📊 ETFs6.18%
- ⛏️ Energy Minerals6.16%
- 🧬 Health Technology5.47%
- 🍞 Consumer Non Durables4.61%
- 📡 Communications3.59%
- ⚡ Utilities3.48%
- 🪨 Non Energy Minerals2.01%
- 🚚 Transportation1.69%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.85%
- 🇬🇧 LSE18.03%
- 🇳🇱 Euronext Amsterdam13.45%
- 🇺🇸 Nasdaq10.27%
- 🌍 Digital Currency9.94%
- 🇫🇷 Euronext Paris7.52%
- 🇩🇪 FRA7.16%
- 🇫🇮 Helsinki Stock Exchange3.48%
- 🇭🇰 Hong Kong Exchanges2.01%
- 🇪🇸 Bolsa De Madrid1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.49%
- 🇳🇱 Netherlands14.87%
- 🇬🇧 United Kingdom9.58%
- 🇫🇷 France7.52%
- 🇩🇪 Germany7.16%
- 🇫🇮 Finland3.48%
- 🇨🇦 Canada3.35%
- 🇨🇳 China2.01%
- 🇪🇸 Spain1.96%
- 🇬🇷 Greece1.69%
Dividends
Dividend Yield
4.38%
24 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.8% | 16.81% | $3.84 |
 AGNC | 0.78% | 14.2% | $1.44 |
 PAH3.DE | 0.43% | 5.98% | $2.56 |
 BATS.L | 0.26% | 5.55% | $2.36 |
 O | 0.22% | 5.2% | $3.09 |
 NN.NV | 0.21% | 5.58% | $3.2 |
 RNO.PA | 0.21% | 7.33% | $1.85 |
 VZ | 0.2% | 5.6% | $2.66 |
 PFE | 0.19% | 6.08% | $1.66 |
 WHA.NV | 0.15% | 5.94% | $1.2 |
 CNQ | 0.12% | 3.67% | $1.48 |
 TTE.PA | 0.12% | 4.27% | $3.06 |
 BNP.PA | 0.12% | 6.22% | $4.6 |
 FORTUM.HE | 0.11% | 3.29% | $1.15 |
 GSL | 0.1% | 6.01% | $1.5 |
 HEIJM.NV | 0.1% | 3.06% | - |
 BA.L | 0.08% | 1.58% | $0.3 |
 SBMO.NV | 0.06% | 1.39% | $0.77 |
 JNJ | 0.05% | 2.15% | $4.81 |
 SAN.MC | 0.04% | 1.99% | $0.14 |
 2899.HK | 0.04% | 1.76% | $0.27 |
 ASML | 0.01% | 0.57% | $5.57 |
 IDVY.L | 0% | 0.04% | - |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Ex-Dividend | Apr 10, 2026 | $0.71 |
AGNC | Pay Day | Apr 10, 2026 | $0.12 |
FORTUM.HE | Pay Day | Apr 14, 2026 | $0.87 |
O | Pay Day | Apr 15, 2026 | $0.27 |
ARR | Ex-Dividend | Apr 15, 2026 | $0.24 |
SBMO.NV | Ex-Dividend | Apr 17, 2026 | $0.56 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
VZ | Pay Day | May 1, 2026 | $0.71 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
SBMO.NV | Pay Day | May 13, 2026 | $0.56 |
WHA.NV | Ex-Dividend | May 15, 2026 | $1.55 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
WHA.NV | Pay Day | May 20, 2026 | $1.55 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 6.6/10
Beta
2.68
2.68
0
0.8
1.2
0
3
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
8.23
8.23
-2
0
2
9
9
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Beta
2.68
2.68
0
0.8
1.2
0
3
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
8.23
8.23
-2
0
2
9
9
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
38.78
High:O
53.47OLow:RNO.PA
-0.75RNO.PADetails
PEG Ratio
95.91
High:BA.L
451.01BA.LLow:ARR
0.85ARRDetails
Price/Book
2.26
High:ASML
22.04ASMLLow:PAH3.DE
0.27PAH3.DEDetails
Price/Sales
2.25
High:ASML
13.79ASMLLow:RNO.PA
0.14RNO.PADetails
Price/CF
10.2
High:NN.NV
60.43NN.NVLow:GSL
2.38GSLDetails
Price/FCF
28.03
High:FORTUM.HE
340.21FORTUM.HELow:NN.NV
1.7NN.NVDetails
P/E Ratio
38.78
High:O
53.47OLow:RNO.PA
-0.75RNO.PADetails
PEG Ratio
95.91
High:BA.L
451.01BA.LLow:ARR
0.85ARRDetails
Price/Book
2.26
High:ASML
22.04ASMLLow:PAH3.DE
0.27PAH3.DEDetails
Price/Sales
2.25
High:ASML
13.79ASMLLow:RNO.PA
0.14RNO.PADetails
Price/CF
10.2
High:NN.NV
60.43NN.NVLow:GSL
2.38GSLDetails
Price/FCF
28.03
High:FORTUM.HE
340.21FORTUM.HELow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.95% | Feb 2025 | Sep 2025 | 7 |
-12.86% | Nov 2025 | - | 6 |
-11.62% | Oct 2024 | Nov 2024 | 1 |
-6.69% | Dec 2024 | Jan 2025 | 1 |