Loading...
0%
This Month
+1.67%
Year To Date
+41.65%
2 Years
+116.57%
5 Years
+79.23%
10 Years
+10.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade25.53%
- 🖥️ Technology Services17.65%
- 💰 Finance17.45%
- 💻 Electronic Technology13.11%
- 🚗 Consumer Durables12.5%
- 📊 ETFs7.55%
- 💇♀️ Consumer Services4.22%
- 💵 Cash2.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.52%
- 🇺🇸 NYSE21.96%
- 🇪🇸 Bolsa De Madrid11.92%
- 🇩🇪 FRA8.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.93%
- 🇪🇸 Spain11.92%
- 🇩🇪 Germany8.6%
Dividends
Dividend Yield
1.73%
10 out of 13 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $O (5.63%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
 WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
 SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
 O | Pay Day | Aug 15, 2025 | $0.27 |
 MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
 GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
 ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 5.3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.71
High:
TSLA
175.25TSLALow:
ALV.DE
13.05ALV.DEDetails
PEG Ratio
4,395.77
High:
AAPL
20,904.15AAPLLow:
AMZN
58.4AMZNDetails
Price/Book
10.92
High:AAPL
45.67AAPLLow:
SBUX
-12.84SBUXDetails
Price/Sales
5.74
High:
MSFT
13.88MSFTLow:ALV.DE
0.83ALV.DEDetails
Price/CF
22.65
High:TSLA
70.91TSLALow:ALV.DE
2.73ALV.DEDetails
Price/FCF
50.77
High:SBUX
1,256.06SBUXLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
32.71
High:TSLA
175.25TSLALow:ALV.DE
13.05ALV.DEDetails
PEG Ratio
4,395.77
High:AAPL
20,904.15AAPLLow:AMZN
58.4AMZNDetails
Price/Book
10.92
High:AAPL
45.67AAPLLow:SBUX
-12.84SBUXDetails
Price/Sales
5.74
High:MSFT
13.88MSFTLow:ALV.DE
0.83ALV.DEDetails
Price/CF
22.65
High:TSLA
70.91TSLALow:ALV.DE
2.73ALV.DEDetails
Price/FCF
50.77
High:SBUX
1,256.06SBUXLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.49% | Nov 2019 | Jun 2021 | 19 |
-17.34% | Jan 2022 | May 2023 | 16 |
-9.32% | Feb 2025 | - | 6 |
-8.33% | Aug 2023 | Nov 2023 | 3 |
-2.04% | Jan 2024 | Mar 2024 | 2 |
-1.91% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Jul 2021 | Aug 2021 | 1 |
-1.1% | Apr 2024 | May 2024 | 1 |
-0.92% | Oct 2024 | Nov 2024 | 1 |