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+3.89%
This Month
+2.61%
Year To Date
+27.85%
2 Years
+28.73%
5 Years
+152.41%
10 Years
+10.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.99%
- 💻 Electronic Technology13.99%
- 🧩 Miscellaneous9.4%
- 💰 Finance4.74%
- 🏥 Health Services4.34%
- 📊 ETFs3.57%
- 🚗 Consumer Durables3.31%
- 🛠️ Producer Manufacturing2.81%
- 🍞 Consumer Non Durables2.77%
- 💇♀️ Consumer Services2.59%
- ⛏️ Energy Minerals2.12%
- 🧬 Health Technology1.66%
- 🖥️ Technology Services1.57%
- 🛍️ Retail Trade1.54%
- 🧪 Process Industries1.18%
- ⚡ Utilities0.95%
- 📦 Distribution Services0.82%
- 🏭 Industrial Services0.42%
- 🚚 Transportation0.42%
- 💼 Commercial Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.54%
- 🇬🇧 LSE11.54%
- 🇺🇸 Nasdaq10.31%
- 🇫🇷 Euronext Paris4.38%
- 🇩🇪 FRA3.3%
- 🇳🇱 Euronext Amsterdam2.5%
- 🇮🇹 Borsa Italiana2.02%
- 🇨🇭 SIX1.05%
- 🇩🇪 Xetra ETFs0.8%
- 🇪🇸 Bolsa De Madrid0.76%
- 🇧🇪 Euronext Brussels0.44%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇳🇴 Oslo Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.8%
- 🇮🇹 Italy5%
- 🇫🇷 France3.85%
- 🇬🇧 United Kingdom3.31%
- 🇩🇪 Germany3.3%
- 🇨🇭 Switzerland2.26%
- 🇳🇱 Netherlands2.24%
- 🇺🇾 Uruguay1.28%
- 🇨🇦 Canada0.81%
- 🇪🇸 Spain0.76%
- 🇧🇪 Belgium0.44%
- 🇵🇷 Puerto Rico0.43%
- 🇩🇰 Denmark0.43%
- 🇱🇺 Luxembourg0.35%
- 🇮🇪 Ireland0.34%
- 🇸🇪 Sweden0.29%
- 🇨🇳 China0.2%
- 🇯🇵 Japan0.2%
- 🇳🇴 Norway0.12%
- 🇸🇬 Singapore0.09%
Dividends
Dividend Yield
0.81%
86 out of 138 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $CAG (9.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.12% | 2.72% | $7.74 |
 DIS | 0.04% | 1.41% | $0.75 |
 RACE | 0.03% | 1.14% | $2.64 |
 DRS | 0.03% | 0.81% | - |
 ENI.MI | 0.03% | 4.52% | $0.94 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 ENGI.PA | 0.02% | 4.78% | $1.43 |
 BNP.PA | 0.02% | 5.56% | $4.6 |
 ISP.MI | 0.02% | 6.47% | $0.3 |
 BP.L | 0.02% | 4.43% | $0.23 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 CS.PA | 0.02% | 5.48% | $1.98 |
 SAN.PA | 0.02% | 5.03% | $3.76 |
 INGA.NV | 0.02% | 4.33% | $1.11 |
 DG.PA | 0.02% | 3.66% | $4.5 |
 UCG.MI | 0.01% | 4.26% | $1.8 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 GSK.L | 0.01% | 3.08% | $0.59 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 DBK.DE | 0.01% | 3.53% | $0.45 |
 BBVA.MC | 0.01% | 3.02% | $0.45 |
 CAG | 0.01% | 9.43% | $1.4 |
 GLEN.L | 0.01% | 1.81% | $0.1 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 TXN | 0.01% | 2.38% | $5.14 |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 UBSG.ZU | 0.01% | 2.52% | $0.64 |
 GLE.PA | 0.01% | 2.22% | $0.9 |
 COLD | 0.01% | 7.13% | $0.88 |
 NXPI | 0.01% | 1.84% | $4.06 |
 AMCR | 0.01% | 6.26% | $0.5 |
 SAN.MC | 0.01% | 1.82% | $0.14 |
 LINE | 0.01% | 5.62% | - |
 BARC.L | 0.01% | 1.94% | $0.08 |
 SU.PA | 0.01% | 1.54% | $3.5 |
 LMT | 0.01% | 2.32% | $12.45 |
 CFR.ZU | 0.01% | 1.91% | $2.75 |
 AZN.L | 0.01% | 1.58% | $2.28 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 HON | 0.01% | 2.02% | $4.27 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 CB | 0% | 1.18% | $3.49 |
 NTR | 0% | 3.09% | $2.14 |
 ULVR.L | 0% | 4.04% | $1.47 |
 DSFIR.NV | 0% | 3.82% | $2.5 |
 SAP.DE | 0% | 1.66% | $2.2 |
 RHM.DE | 0% | 0.78% | $5.7 |
 ADM | 0% | 3% | $1.9 |
 GD | 0% | 1.83% | $5.48 |
 LHX | 0% | 1.4% | $4.6 |
 IFX.DE | 0% | 0.73% | $0.35 |
 BG | 0% | 2.39% | $2.7 |
 BN.PA | 0% | 3.31% | $2.1 |
 NOC | 0% | 1.41% | $7.67 |
 SYY | 0% | 2.83% | $2.01 |
 RTX | 0% | 1.39% | $2.44 |
 ETN | 0% | 1.03% | $3.6 |
 MOWI.OL | 0% | 2.93% | $6.9 |
 CF | 0% | 1.73% | $1.8 |
 MKC | 0% | 3.46% | $1.62 |
 ASML.NV | 0% | 0.6% | $6.1 |
 ABI.BR | 0% | 0.71% | $0.57 |
 LDO.MI | 0% | 1.09% | $0.28 |
 KR | 0% | 2.07% | $1.16 |
 CAT | 0% | 0.76% | $5.31 |
 IFF | 0% | 2.16% | $2.42 |
 GIVN.ZU | 0% | 2.48% | $68 |
 ENR.DE | 0% | 0.41% | - |
 SAF.PA | 0% | 1.11% | $2.2 |
 HXL | 0% | 0.77% | $0.55 |
 SY1.DE | 0% | 1.63% | $1.1 |
 NSIS-B.CO | 0% | 1.7% | $6.2 |
 PH | 0% | 0.72% | $6.07 |
 RR.L | 0% | 0.75% | - |
 BALL | 0% | 1.26% | $0.8 |
 BWXT | 0% | 0.45% | $0.94 |
 DOV | 0% | 0.95% | $2.04 |
 GE | 0% | 0.51% | $0.44 |
 LONN.ZU | 0% | 0.95% | $4 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 SONY | 0% | 0.49% | $0.49 |
 HWM | 0% | 0.18% | $0.19 |
 PRX.NV | 0% | 0.46% | $0.07 |
 JBTM | 0% | 0.3% | $0.4 |
 TXT | 0% | 0.09% | $0.08 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 27, 2026 | $0.47 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ABI.BR | Ex-Dividend | May 7, 2026 | $1.16 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
GD | Pay Day | May 8, 2026 | $1.59 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
LONN.ZU | Ex-Dividend | May 13, 2026 | $6.52 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
LONN.ZU | Pay Day | May 15, 2026 | $6.52 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 5.9/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
1.92
1.92
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
1.92
1.92
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.55
High:BP.L
7,955.71BP.LLow:
MRCY
-162.77MRCYDetails
PEG Ratio
240.69
High:
KTOS
2,282.57KTOSLow:MRCY
-242.8MRCYDetails
Price/Book
3.18
High:RR.L
39.1RR.LLow:
TDG
-7.75TDGDetails
Price/Sales
1.42
High:
JOBY
154.4JOBYLow:KR
0.29KRDetails
Price/CF
10.75
High:KTOS
668.08KTOSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
22.68
High:TXN
4,155.74TXNLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
23.55
High:BP.L
7,955.71BP.LLow:MRCY
-162.77MRCYDetails
PEG Ratio
240.69
High:KTOS
2,282.57KTOSLow:MRCY
-242.8MRCYDetails
Price/Book
3.18
High:RR.L
39.1RR.LLow:TDG
-7.75TDGDetails
Price/Sales
1.42
High:JOBY
154.4JOBYLow:KR
0.29KRDetails
Price/CF
10.75
High:KTOS
668.08KTOSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
22.68
High:TXN
4,155.74TXNLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.13% | May 2021 | Mar 2024 | 34 |
-13.98% | Feb 2018 | Jun 2020 | 28 |
-12.9% | Feb 2025 | Jul 2025 | 5 |
-8.88% | Sep 2020 | Nov 2020 | 2 |
-4.25% | Mar 2026 | - | 2 |
-3.14% | Dec 2016 | Mar 2017 | 3 |
-3.04% | Jul 2017 | Aug 2017 | 1 |
-1.73% | Jan 2021 | Feb 2021 | 1 |
-1.27% | Jul 2024 | Sep 2024 | 2 |
-0.53% | Sep 2017 | Oct 2017 | 1 |
-0.39% | Nov 2025 | Dec 2025 | 1 |