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-3.63%
This Month
+10.84%
Year To Date
+68.8%
2 Years
+68.8%
5 Years
+68.8%
10 Years
+34.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.99%
- 📊 ETFs14.68%
- 🧩 Miscellaneous10.35%
- ⛏️ Energy Minerals9.27%
- 🪙 Cryptocurrencies8.66%
- 🏭 Industrial Services6.92%
- 🚗 Consumer Durables6.85%
- 🧬 Health Technology4.68%
- 💻 Electronic Technology4.5%
- 🍞 Consumer Non Durables4.24%
- 🚚 Transportation3.6%
- 🪨 Non Energy Minerals1.76%
- ⚡ Utilities1.51%
- 📡 Communications0.95%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.91%
- 🇬🇧 LSE17.37%
- 🇺🇸 Nasdaq13.03%
- 🇳🇱 Euronext Amsterdam12.29%
- 🌍 Digital Currency8.66%
- 🇫🇷 Euronext Paris8.58%
- 🇩🇪 FRA5.36%
- 🇪🇸 Bolsa De Madrid2.5%
- 🇭🇰 Hong Kong Exchanges1.76%
- 🇫🇮 Helsinki Stock Exchange1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.35%
- 🇳🇱 Netherlands14.02%
- 🇫🇷 France8.58%
- 🇬🇧 United Kingdom7.01%
- 🇩🇪 Germany5.36%
- 🇨🇦 Canada4.59%
- 🇬🇷 Greece3.6%
- 🇪🇸 Spain2.5%
- 🇨🇳 China1.76%
- 🇫🇮 Finland1.51%
Dividends
Dividend Yield
3.86%
24 out of 29 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.74% | 16.72% | $3.84 |
 AGNC | 0.72% | 13.99% | $1.44 |
 PAH3.DE | 0.26% | 4.86% | $2.56 |
 BATS.L | 0.24% | 5.65% | $2.36 |
 WHA.NV | 0.23% | 6.4% | $1.2 |
 GSL | 0.23% | 6.33% | $1.5 |
 TTE.PA | 0.21% | 4.38% | $3.06 |
 PFE | 0.18% | 6.69% | $1.66 |
 CNQ | 0.17% | 3.65% | $1.48 |
 BNP.PA | 0.13% | 5.48% | $4.6 |
 RNO.PA | 0.12% | 8.06% | $1.85 |
 O | 0.12% | 5.41% | $3.09 |
 NN.NV | 0.1% | 5.44% | $3.2 |
 HEIJM.NV | 0.07% | 2.23% | - |
 VZ | 0.06% | 6.14% | $2.66 |
 FORTUM.HE | 0.05% | 3.5% | $1.15 |
 SBMO.NV | 0.05% | 1.47% | $0.77 |
 BA.L | 0.05% | 1.87% | $0.3 |
 JNJ | 0.05% | 2.29% | $4.81 |
 SAN.MC | 0.05% | 1.8% | $0.14 |
 2899.HK | 0.04% | 2.07% | $0.27 |
 ASML | 0.01% | 0.44% | $5.57 |
 IDVY.L | 0% | 0.04% | - |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
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 6.9/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
14.52
14.52
-2
0
2
15
15
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
14.52
14.52
-2
0
2
15
15
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.29
High:ASML
58.55ASMLLow:RNO.PA
-0.68RNO.PADetails
PEG Ratio
89
High:O
466.31OLow:ARR
1.35ARRDetails
Price/Book
2.26
High:ASML
28.22ASMLLow:PAH3.DE
0.25PAH3.DEDetails
Price/Sales
2.21
High:ASML
17.35ASMLLow:RNO.PA
0.14RNO.PADetails
Price/CF
12.96
High:NN.NV
60.43NN.NVLow:GSL
2.69GSLDetails
Price/FCF
37.23
High:FORTUM.HE
340.21FORTUM.HELow:NN.NV
1.7NN.NVDetails
P/E Ratio
17.29
High:ASML
58.55ASMLLow:RNO.PA
-0.68RNO.PADetails
PEG Ratio
89
High:O
466.31OLow:ARR
1.35ARRDetails
Price/Book
2.26
High:ASML
28.22ASMLLow:PAH3.DE
0.25PAH3.DEDetails
Price/Sales
2.21
High:ASML
17.35ASMLLow:RNO.PA
0.14RNO.PADetails
Price/CF
12.96
High:NN.NV
60.43NN.NVLow:GSL
2.69GSLDetails
Price/FCF
37.23
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 | Apr 2026 | 5 |
-11.62% | Oct 2024 | Nov 2024 | 1 |
-6.69% | Dec 2024 | Jan 2025 | 1 |
-3.63% | Jun 2026 | - | 1 |