Portfolio analytics

One portfolio. Six ways to actually understand it.

A real 14-holding portfolio, tracked with the analytics your broker does not have: an at-a-glance dashboard, performance against a real benchmark, forward income, sector and country allocation with ETF look-through, a combined Dividend Health score, and an honest valuation verdict.

Portfolio dashboard

Everything about your portfolio, at a glance

One view of value, yield, and every upcoming dividend and earnings date across all 14 holdings, always converted to EUR.

Portfolio value€65,829
Unrealised P&L+60.53%
Dividend yield2.20%
Yield on cost3.53%
Weighted avg. DGR+8.10%
Annual income€1,448

Upcoming dividends

Next payments, in EUR

TickerPay dateEst. totalStatus
O.US15 Jul 26€18.97Declared
JPM.US31 Jul 26€19.68Declared
ASML.AS10 Aug 26€12.80Estimated
ABBV.US14 Aug 26€30.27Announced

Upcoming earnings

Next reports

TickerExpectedEPS est.
ASML.AS15 Jul 26n/a
JNJ.US15 Jul 26$2.85
KO.US21 Jul 26$0.93
ADP.US29 Jul 26$2.60
MSFT.US29 Jul 26$4.24
SHEL.LSE30 Jul 26n/a
ABBV.US30 Jul 26$3.77
O.US03 Aug 26$0.40
PG.US04 Aug 26$1.44
ALV.XETRA07 Aug 26n/a
Performance

Real returns, benchmarked against STOXX Europe 600 (Amundi)

Time-weighted and money-weighted returns, volatility-adjusted with the Sharpe ratio, and an honest comparison against a real benchmark, not a cherry-picked one.

Time-weighted return (1Y)28.76%
Money-weighted return (XIRR)28.948%
Sharpe ratio1.79
vs. STOXX Europe 600 (Amundi)+5.81%
Max drawdown-6.10%
Income

Every euro landing in the next 12 months

Forward-looking income built from real ex-dates, not a frequency guess: monthly payers like O.US, quarterly names like JPM.US and ABBV.US, and semi-annual payers like ASML.AS all land on the month they actually pay.

Upcoming dividend payments

next 35 days, EUR

Income totals, this fiscal year

Paid€790.71
Confirmed€121.59
Expected€530.16
Total (12 months)€1,442.46
Allocation

See through your ETFs

Sector, country, and currency exposure across every holding, with a look-through into fund holdings like VWRL so their real weights count where they actually sit, not as one opaque line.

Look-through into VWRL

VWRL is one holding line in this portfolio, but its own published sector weights are pulled apart and folded into the right sector bucket rather than left opaque. In the sector view alone, that is 11 sector buckets VWRL contributes to; across sector and country views combined, that is 44 look-through rows built from one ETF holding, not 44 separate underlying companies.

VWRL's own sector weights (top 4)

Technology29.0%
Financial Services16.1%
Industrials11.0%
Consumer Cyclical9.4%
Dividend Health

One score for the whole portfolio's dividend health

Every holding's Dividend Health Score rolled into a single income-weighted view, with a full month by month history and exactly which holdings moved it.

72Safe
Rated holdings13 of 14
Rated coverage96.7%
ConfidenceHigh

Score history

What changed

2026-06 to 2026-07: 0.0 pts

  • 0.0ABBV.USscore 67 to 67, income weight 8.4%
  • 0.0ADP.USscore 78 to 78, income weight 4.0%
  • 0.0ALV.XETRAscore 69 to 69, income weight 14.2%
  • 0.0ASML.ASscore 87 to 87, income weight 4.1%
  • 0.0JNJ.USscore 82 to 82, income weight 9.6%
  • 0.0weight shiftincome-weight changes across holdings
  • 0.0coveragerated coverage 96.7% to 96.7%
  • 0.0roundingSmaller moves and rounding

Drivers sum to the total change: 0.0 pts

Valuation

Cheap, fair, or rich right now?

The portfolio's combined value against its expected value from five years of its own holdings' history. An honest verdict, even when it is not the rosy one.

€65,829to€55,614-15.5%margin of safety

May be overvalued

13 of 14 holdings rated

Cheap3
Fair3
Rich7
Coverage90.2%

Your dividend income, mapped.

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