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-3.49%
This Month
+5.2%
Year To Date
+48.92%
2 Years
+93.24%
5 Years
+93.24%
10 Years
+19.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables45.79%
- 🛍️ Retail Trade22.92%
- 🍞 Consumer Non Durables17.02%
- 📊 ETFs6.27%
- 🧩 Miscellaneous4.76%
- 💰 Finance3.06%
- 💇♀️ Consumer Services0.12%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA26.74%
- 🇵🇹 Euronext Lisbon22.33%
- 🇺🇸 NYSE14.55%
- 🇳🇱 Euronext Amsterdam13.99%
- 🇫🇷 Euronext Paris6.93%
- 🇩🇪 Xetra ETFs6.27%
- 🇬🇧 LSE4.3%
- 🇺🇸 OTC Markets Stock Exchange4.11%
- 🇺🇸 Nasdaq0.78%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany26.74%
- 🇵🇹 Portugal22.33%
- 🇺🇸 United States15.21%
- 🇬🇧 United Kingdom14.25%
- 🇫🇷 France6.93%
- 🇯🇵 Japan4.11%
- 🇨🇳 China0.12%
Dividends
Dividend Yield
5.49%
15 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHR | 0.94% | 11.13% | $7 |
 BMW.DE | 0.9% | 6.2% | $6 |
 MBG.DE | 0.88% | 7.17% | $5.3 |
 JMT.LSB | 0.81% | 3.64% | $0.66 |
 UNA.NV | 0.56% | 4.03% | - |
 RNO.PA | 0.51% | 8.06% | $1.85 |
 ARR | 0.51% | 16.72% | $3.84 |
 PSEC | 0.16% | 22.81% | $0.72 |
 NKE | 0.1% | 3.76% | $1.45 |
 UDVD.L | 0.06% | 1.52% | - |
 FNAC.PA | 0.02% | 2.9% | $0.45 |
 NTDOY | 0.01% | 0.35% | $0.24 |
 TATE.L | 0.01% | 3.87% | $0.19 |
 DIS | 0% | 1.51% | $0.75 |
 PYPL | 0% | 1.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
TATE.L | Ex-Dividend | Jun 18, 2026 | $0.18 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
TATE.L | Pay Day | Jul 31, 2026 | $0.18 |
Performance Metrics
Score 7.2/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
7.3
7.3
-2
0
2
8
8
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
7.3
7.3
-2
0
2
8
8
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.44
High:NKE
28.7NKELow:
NIO
-10.36NIODetails
PEG Ratio
418.05
High:JMT.LSB
1,056.11JMT.LSBLow:NIO
-15.67NIODetails
Price/Book
1.06
High:NIO
20.33NIOLow:PSEC
0.38PSECDetails
Price/Sales
0.58
High:PSEC
17.76PSECLow:FNAC.PA
0.1FNAC.PADetails
Price/CF
7.51
High:NKE
54.38NKELow:FNAC.PA
1.37FNAC.PADetails
Price/FCF
23.04
High:NKE
947.69NKELow:FNAC.PA
2.12FNAC.PADetails
P/E Ratio
16.44
High:NKE
28.7NKELow:NIO
-10.36NIODetails
PEG Ratio
418.05
High:JMT.LSB
1,056.11JMT.LSBLow:NIO
-15.67NIODetails
Price/Book
1.06
High:NIO
20.33NIOLow:PSEC
0.38PSECDetails
Price/Sales
0.58
High:PSEC
17.76PSECLow:FNAC.PA
0.1FNAC.PADetails
Price/CF
7.51
High:NKE
54.38NKELow:FNAC.PA
1.37FNAC.PADetails
Price/FCF
23.04
High:NKE
947.69NKELow:FNAC.PA
2.12FNAC.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.8% | Apr 2022 | Nov 2022 | 7 |
-9.25% | Oct 2024 | Apr 2025 | 6 |
-8.83% | Aug 2023 | Nov 2023 | 3 |
-4.05% | Mar 2026 | Apr 2026 | 1 |
-3.49% | Jun 2026 | - | 1 |
-2.5% | Dec 2022 | Jan 2023 | 1 |
-2.43% | Jun 2024 | Jul 2024 | 1 |
-1.74% | May 2023 | Jun 2023 | 1 |
-1.73% | Apr 2024 | May 2024 | 1 |
-0.79% | Sep 2025 | Oct 2025 | 1 |
-0.69% | Jan 2024 | Feb 2024 | 1 |