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-0.87%
This Month
-0.85%
Year To Date
+5.34%
2 Years
+5.34%
5 Years
+5.34%
10 Years
+5.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.8%
- 💵 Cash18.74%
- 💰 Finance16.35%
- 🛍️ Retail Trade9.65%
- 🧬 Health Technology9.46%
- 📊 ETFs6.63%
- 🍞 Consumer Non Durables4.17%
- 💇♀️ Consumer Services4.05%
- 💼 Commercial Services2.88%
- ⛏️ Energy Minerals2.17%
- 🚗 Consumer Durables1.87%
- 🏥 Health Services1.79%
- ⚡ Utilities0.96%
- 🪙 Cryptocurrencies0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.39%
- 🇺🇸 Nasdaq30.27%
- 🇪🇸 Bolsa De Madrid2.17%
- 🇬🇧 LSE0.96%
- 🌍 Digital Currency0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.08%
- 🇩🇰 Denmark4.72%
- 🇪🇸 Spain2.17%
- 🇺🇾 Uruguay2.02%
- 🇨🇳 China1.97%
- 🇮🇹 Italy1.87%
- 🇮🇪 Ireland1.38%
- 🇬🇧 United Kingdom0.96%
Dividends
Dividend Yield
0.71%
17 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (4.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PG | 0.11% | 2.69% | $3.83 |
 JNJ | 0.1% | 2.13% | $4.81 |
 REP.MC | 0.09% | 4.15% | $0.73 |
 NVO | 0.07% | 3.45% | $0.98 |
 MSFT | 0.04% | 0.86% | $3 |
 ACN | 0.04% | 2.98% | $4.99 |
 SVT.L | 0.04% | 3.81% | $1.17 |
 DPZ | 0.04% | 1.78% | $5.44 |
 CRM | 0.03% | 0.87% | $0.4 |
 MA | 0.03% | 0.62% | $2.46 |
 V | 0.03% | 0.78% | $2.01 |
 SPGI | 0.02% | 0.87% | $3.62 |
 RACE | 0.02% | 1.16% | $2.64 |
 BKNG | 0.02% | 0.93% | $17.5 |
 BABA | 0.02% | 0.79% | $0.98 |
 GOOG | 0.01% | 0.28% | $0.2 |
 L | 0% | 0.23% | $0.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
0.3
0.3
-2
0
2
4.5
4.5
Omega Ratio
0.1
0.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
-2.13
-2.13
-3
0.3
0.6
1
1
Calmar Ratio
5.48
5.48
0
0.3
0.6
6
6
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
0.3
0.3
-2
0
2
4.5
4.5
Omega Ratio
0.1
0.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
-2.13
-2.13
-3
0.3
0.6
1
1
Calmar Ratio
5.48
5.48
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
24.69
High:
ADSK
49.26ADSKLow:
LMND
-24.4LMNDDetails
PEG Ratio
303.22
High:ADSK
2,357.05ADSKLow:LMND
-114.85LMNDDetails
Price/Book
5.13
High:MA
60.42MALow:
ORLY
-103.97ORLYDetails
Price/Sales
5.56
High:V
14.97VLow:REP.MC
0.41REP.MCDetails
Price/CF
21.43
High:MA
29.46MALow:REP.MC
3.55REP.MCDetails
Price/FCF
60.45
High:BABA
1,196.17BABALow:L
7.11LDetails
P/E Ratio
24.69
High:ADSK
49.26ADSKLow:LMND
-24.4LMNDDetails
PEG Ratio
303.22
High:ADSK
2,357.05ADSKLow:LMND
-114.85LMNDDetails
Price/Book
5.13
High:MA
60.42MALow:ORLY
-103.97ORLYDetails
Price/Sales
5.56
High:V
14.97VLow:REP.MC
0.41REP.MCDetails
Price/CF
21.43
High:MA
29.46MALow:REP.MC
3.55REP.MCDetails
Price/FCF
60.45
High:BABA
1,196.17BABALow:L
7.11LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.4% | Feb 2026 | - | 2 |
-0.82% | Jul 2025 | Aug 2025 | 1 |
-0.17% | Nov 2025 | Dec 2025 | 1 |