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+0.09%
Today
-3.25%
This Month
-2.57%
Year To Date
+36.01%
2 Years
+11.46%
5 Years
+4.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services15.36%
- 🛍️ Retail Trade14.93%
- 🪙 Cryptocurrencies9.07%
- 👥 Copy Trading8.11%
- 💻 Electronic Technology6.99%
- 💰 Finance6.29%
- 🧬 Health Technology6.18%
- 🍞 Consumer Non Durables5.57%
- 🚗 Consumer Durables5.31%
- ⚡ Utilities4.88%
- 🖥️ Technology Services4.45%
- 💇♀️ Consumer Services3.8%
- ⛏️ Energy Minerals2.77%
- 🚚 Transportation1.59%
- 💵 Cash1.23%
- 🪨 Non Energy Minerals1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.57%
- 🇪🇸 Bolsa De Madrid18.89%
- 🇺🇸 NYSE17.47%
- 🇮🇹 Borsa Italiana13.73%
- 🌍 Digital Currency9.93%
- 🇫🇷 Euronext Paris5.43%
- 🇩🇪 FRA3.22%
- 🇭🇰 Hong Kong Exchanges2.55%
- 🇬🇧 LSE0.56%
- 🇩🇪 Xetra ETFs0.21%
- 🌍 FX0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.51%
- 🇪🇸 Spain18.89%
- 🇮🇹 Italy13.73%
- 🇫🇷 France5.43%
- 🇩🇪 Germany3.22%
- 🇨🇳 China2.58%
- 🇳🇱 Netherlands2.55%
- 🇩🇰 Denmark1.32%
- 🇬🇷 Greece0.7%
- 🇬🇧 United Kingdom0.44%
- 🇧🇲 Bermuda0.26%
- 🇱🇺 Luxembourg0.12%
- 🇰🇷 South Korea0.08%
- 🇨🇦 Canada0.04%
- 🇸🇬 Singapore0.04%
- 🇰🇾 Cayman Islands0.03%
Dividends
Dividend Yield
1.51%
22 out of 37 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.21% | 7.59% | $0.73 |
 VOW3.DE | 0.21% | 6.7% | $9.06 |
 ENGI.PA | 0.2% | 7.88% | $1.43 |
 SAN.MC | 0.17% | 2.7% | $0.14 |
 FundManagerZech | 0.16% | 3.35% | - |
 ELE.MC | 0.1% | 4.24% | $0.81 |
 WMT | 0.08% | 0.99% | $0.81 |
 MC.PA | 0.06% | 2.58% | $13 |
 KO | 0.06% | 2.68% | $1.89 |
 IlMatematico | 0.06% | 1.63% | - |
 ROVI.MC | 0.05% | 1.77% | $1.05 |
 DIS | 0.02% | 1.15% | $0.75 |
 NVO | 0.02% | 1.93% | $0.98 |
 ASML | 0.02% | 0.88% | $5.57 |
 AVGO | 0.02% | 1.26% | $19.7 |
 FCX | 0.02% | 1.71% | $0.6 |
 IDR.MC | 0.02% | 0.74% | $0.2 |
 MSFT | 0.01% | 0.87% | $3 |
 CPR.MI | 0.01% | 1.14% | $0.07 |
 NWSA | 0.01% | 0.75% | $0.2 |
 ORCL | 0.01% | 1.29% | $1.6 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
MC.PA (IlMatematico) | Pay Day | Apr 28, 2025 | $8.54 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
 3323.HK (FundManagerZech) | Ex-Dividend | Apr 30, 2025 | $0.02 |
 JOYY (FundManagerZech) | Pay Day | Apr 30, 2025 | $0.93 |
FCX | Pay Day | May 1, 2025 | $0.15 |
 PAGP (IlMatematico) | Ex-Dividend | May 1, 2025 | $0.38 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
ASML | Pay Day | May 6, 2025 | $1.92 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
 TX (IlMatematico) | Ex-Dividend | May 9, 2025 | $0.90 |
TX (IlMatematico) | Pay Day | May 14, 2025 | $0.90 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (IlMatematico) | Ex-Dividend | May 15, 2025 | $0.83 |
PAGP (IlMatematico) | Pay Day | May 15, 2025 | $0.38 |
 SPM.MI | Ex-Dividend | May 19, 2025 | $0.19 |
SPM.MI | Pay Day | May 21, 2025 | $0.19 |
 EMG.L (IlMatematico) | Pay Day | May 21, 2025 | $0.12 |
 AMAT (IlMatematico) | Ex-Dividend | May 22, 2025 | $0.46 |
WMT | Pay Day | May 27, 2025 | $0.24 |
 0386.HK (FundManagerZech) | Ex-Dividend | Jun 9, 2025 | $0.02 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.46 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
 BATS.L (IlMatematico) | Ex-Dividend | Jun 26, 2025 | $0.76 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
0386.HK (FundManagerZech) | Pay Day | Jun 27, 2025 | $0.02 |
3323.HK (FundManagerZech) | Pay Day | Jun 30, 2025 | $0.02 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BATS.L (IlMatematico) | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 4.1/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
1.24
1.24
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
1.24
1.24
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.39
High:
TSLA
123.01TSLALow:
MLYS
-3.71MLYSDetails
PEG Ratio
75.62
High:
FCX
1,398.69FCXLow:
OLMA
-559.56OLMADetails
Price/Book
5.71
High:
NVDA
31.69NVDALow:
VOW3.DE
0.28VOW3.DEDetails
Price/Sales
2.32
High:NVDA
19.45NVDALow:MLYS
-MLYSDetails
Price/CF
21.06
High:TSLA
95.18TSLALow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
74.79
High:
MCRB
1,139.05MCRBLow:
SPM.MI
7.63SPM.MIDetails
P/E Ratio
30.39
High:TSLA
123.01TSLALow:MLYS
-3.71MLYSDetails
PEG Ratio
75.62
High:FCX
1,398.69FCXLow:OLMA
-559.56OLMADetails
Price/Book
5.71
High:NVDA
31.69NVDALow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
2.32
High:NVDA
19.45NVDALow:MLYS
-MLYSDetails
Price/CF
21.06
High:TSLA
95.18TSLALow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
74.79
High:MCRB
1,139.05MCRBLow:SPM.MI
7.63SPM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.29% | Jun 2024 | - | 11 |
-18.52% | May 2022 | Jul 2023 | 14 |
-17.54% | Jan 2024 | Mar 2024 | 2 |
-6.79% | Aug 2023 | Nov 2023 | 3 |