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+8.32%
This Month
+10.74%
Year To Date
+39.44%
2 Years
+79.93%
5 Years
+101.52%
10 Years
+13.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.02%
- 🍞 Consumer Non Durables19.01%
- 💼 Commercial Services8.26%
- 🚚 Transportation8.18%
- ⚡ Utilities7.41%
- 💵 Cash5.49%
- 🛠️ Producer Manufacturing4.33%
- 🧬 Health Technology4.02%
- 📦 Distribution Services4.02%
- 🚗 Consumer Durables3.99%
- 🛍️ Retail Trade3.98%
- 🏭 Industrial Services3.92%
- 💇♀️ Consumer Services3.75%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE28.31%
- 🇫🇷 Euronext Paris24.01%
- 🇪🇸 Bolsa De Madrid11.52%
- 🇺🇸 Nasdaq8.01%
- 🇺🇸 NYSE7.61%
- 🇮🇹 Borsa Italiana4.12%
- 🇩🇪 FRA3.88%
- 🇳🇱 Euronext Amsterdam3.76%
- 🇭🇰 Hong Kong Exchanges3.65%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom32.17%
- 🇫🇷 France24.01%
- 🇺🇸 United States11.76%
- 🇪🇸 Spain11.52%
- 🇮🇹 Italy4.12%
- 🇩🇪 Germany3.88%
- 🇳🇱 Netherlands3.76%
- 🇭🇰 Hong Kong3.65%
Dividends
Dividend Yield
3.15%
22 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CARD.L (7.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CARD.L | 0.3% | 7.47% | $0.05 |
 TATE.L | 0.21% | 5.62% | $0.19 |
 UNI.MI | 0.21% | 5% | $0.38 |
 NTGY.MC | 0.2% | 5.36% | $1.13 |
 PUB.PA | 0.2% | 4.77% | $3.4 |
 02388.HK | 0.16% | 4.48% | $1.67 |
 GET.PA | 0.16% | 4.1% | $0.55 |
 UL.US | 0.15% | 3.96% | $1.82 |
 CMCX | 0.15% | 3.55% | $0.05 |
 CTY.L | 0.15% | 3.74% | $0.19 |
 3IN.L | 0.15% | 3.63% | $0.1 |
 BKT.MC | 0.14% | 3.32% | $0.38 |
 FGR.PA | 0.13% | 3.4% | $4.1 |
 SGO.PA | 0.13% | 2.91% | $2.1 |
 HAS | 0.12% | 3.08% | $2.8 |
 HEIO.NV | 0.11% | 2.99% | $1.73 |
 IBE.MC | 0.1% | 2.77% | $0.45 |
 SPIE.PA | 0.09% | 2.3% | $0.83 |
 MCD | 0.09% | 2.36% | $6.53 |
 TPK.L | 0.08% | 2.07% | $0.18 |
 OR.PA | 0.08% | 2.05% | $6.6 |
 BEI.DE | 0.05% | 1.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HEIO.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
HEIO.NV | Pay Day | May 5, 2026 | $1.37 |
SPIE.PA | Ex-Dividend | May 11, 2026 | $0.91 |
SPIE.PA | Pay Day | May 13, 2026 | $0.91 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
FGR.PA | Ex-Dividend | May 20, 2026 | $5.66 |
FGR.PA | Pay Day | May 22, 2026 | $5.66 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
TPK.L | Pay Day | May 28, 2026 | $0.10 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GET.PA | Ex-Dividend | Jun 2, 2026 | $0.94 |
GET.PA | Pay Day | Jun 6, 2026 | $0.94 |
02388.HK | Ex-Dividend | Jun 29, 2026 | $0.16 |
02388.HK | Pay Day | Jul 17, 2026 | $0.16 |
Performance Metrics
Score 5.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.73
High:TATE.L
46.36TATE.LLow:HAS
-41.4HASDetails
PEG Ratio
444
High:GET.PA
3,864.36GET.PALow:CTY.L
3.19CTY.LDetails
Price/Book
3.53
High:HAS
25.33HASLow:MCD
-121.85MCDDetails
Price/Sales
2.25
High:3IN.L
15.053IN.LLow:
WIZZ.L
0.27WIZZ.LDetails
Price/CF
10.33
High:3IN.L
93.443IN.LLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
26.04
High:BEI.DE
136.48BEI.DELow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
19.73
High:TATE.L
46.36TATE.LLow:HAS
-41.4HASDetails
PEG Ratio
444
High:GET.PA
3,864.36GET.PALow:CTY.L
3.19CTY.LDetails
Price/Book
3.53
High:HAS
25.33HASLow:MCD
-121.85MCDDetails
Price/Sales
2.25
High:3IN.L
15.053IN.LLow:WIZZ.L
0.27WIZZ.LDetails
Price/CF
10.33
High:3IN.L
93.443IN.LLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
26.04
High:BEI.DE
136.48BEI.DELow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.59% | Jan 2022 | Nov 2023 | 22 |
-7.91% | Dec 2024 | Oct 2025 | 10 |
-6.33% | Mar 2026 | Apr 2026 | 1 |
-4.68% | Sep 2021 | Dec 2021 | 3 |
-4.41% | Oct 2024 | Nov 2024 | 1 |
-3.21% | Apr 2024 | May 2024 | 1 |
-2.47% | Jan 2021 | Feb 2021 | 1 |
-1.3% | Jun 2024 | Jul 2024 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |
-0.23% | Nov 2025 | Dec 2025 | 1 |