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-4.15%
This Month
+13.7%
Year To Date
+47.22%
2 Years
+86.92%
5 Years
+225.86%
10 Years
+14.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.12%
- 🛠️ Producer Manufacturing19.13%
- 💰 Finance7.79%
- 🧬 Health Technology7.71%
- 🖥️ Technology Services7.12%
- 💵 Cash6.18%
- 🏭 Industrial Services4.53%
- 🛍️ Retail Trade4.18%
- ⚡ Utilities3.15%
- 🪨 Non Energy Minerals2.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.4%
- 🇺🇸 Nasdaq28.69%
- 🇩🇪 FRA11.37%
- 🇫🇷 Euronext Paris10.47%
- 🇳🇱 Euronext Amsterdam5.3%
- 🇪🇸 Bolsa De Madrid4.88%
- 🇮🇹 Borsa Italiana3.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.14%
- 🇩🇪 Germany11.37%
- 🇫🇷 France10.47%
- 🇳🇱 Netherlands5.05%
- 🇨🇭 Switzerland3.31%
- 🇱🇺 Luxembourg2.7%
- 🇪🇸 Spain2.43%
- 🇺🇾 Uruguay1.95%
Dividends
Dividend Yield
0.48%
22 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BBVA.MC (3.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.07% | 3.01% | $0.45 |
 RWE.DE | 0.07% | 2.14% | $1 |
 SIE.DE | 0.05% | 1.98% | $4.7 |
 JPM | 0.05% | 1.93% | $4.4 |
 BK | 0.04% | 1.53% | $1.68 |
 FER.MC | 0.04% | 1.63% | $0.59 |
 MT.NV | 0.02% | 0.84% | - |
 GE | 0.02% | 0.48% | $0.44 |
 GLW | 0.02% | 0.59% | $1.12 |
 STMMI.MI | 0.02% | 0.48% | $0.28 |
 CAT | 0.02% | 0.65% | $5.31 |
 IFX.DE | 0.01% | 0.44% | $0.35 |
 KLAC | 0.01% | 0.39% | $5.65 |
 AMAT | 0.01% | 0.4% | $1.44 |
 ASM.NV | 0.01% | 0.38% | $2.75 |
 AAPL | 0.01% | 0.34% | $0.97 |
 AIXA.DE | 0.01% | 0.27% | $0.4 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 EME | 0% | 0.16% | $0.79 |
 MU | 0% | 0.05% | $0.46 |
 GEV | -0.01% | -0.18% | - |
Next Dividends
Performance Metrics
Score 6.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
2.86
2.86
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
2.86
2.86
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
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
33.45
High:STMMI.MI
510.95STMMI.MILow:
NANO.PA
-62.79NANO.PADetails
PEG Ratio
88.69
High:JPM
603.47JPMLow:NANO.PA
-193.11NANO.PADetails
Price/Book
11.82
High:KLAC
47.78KLACLow:NANO.PA
-17.89NANO.PADetails
Price/Sales
9.01
High:
PLTR
69.73PLTRLow:
ABVX.PA
-ABVX.PADetails
Price/CF
20.04
High:
COHR
333.3COHRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
33.86
High:MT.NV
693.98MT.NVLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
33.45
High:STMMI.MI
510.95STMMI.MILow:NANO.PA
-62.79NANO.PADetails
PEG Ratio
88.69
High:JPM
603.47JPMLow:NANO.PA
-193.11NANO.PADetails
Price/Book
11.82
High:KLAC
47.78KLACLow:NANO.PA
-17.89NANO.PADetails
Price/Sales
9.01
High:PLTR
69.73PLTRLow:ABVX.PA
-ABVX.PADetails
Price/CF
20.04
High:COHR
333.3COHRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
33.86
High:MT.NV
693.98MT.NVLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.37% | Jan 2022 | Jul 2023 | 18 |
-15.15% | Sep 2018 | Dec 2019 | 15 |
-9.77% | Feb 2020 | Apr 2020 | 2 |
-9.2% | Aug 2023 | Dec 2023 | 4 |
-8.73% | Feb 2025 | May 2025 | 3 |
-8.3% | Mar 2026 | Apr 2026 | 1 |
-5.86% | Apr 2024 | Jun 2024 | 2 |
-5.3% | Sep 2021 | Dec 2021 | 3 |
-4.15% | Jun 2026 | - | 1 |
-3.85% | Sep 2020 | Nov 2020 | 2 |
-3.15% | Nov 2025 | Jan 2026 | 2 |
-2.93% | Jul 2024 | Sep 2024 | 2 |
-2.19% | Oct 2024 | Nov 2024 | 1 |
-2.18% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Jul 2025 | Sep 2025 | 2 |