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-5.66%
This Month
+18.85%
Year To Date
+63.79%
2 Years
+297.56%
5 Years
+297.56%
10 Years
+48.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.31%
- 📊 ETFs28.28%
- 💰 Finance5.21%
- 🖥️ Technology Services4.58%
- 🚗 Consumer Durables3.79%
- 🪨 Non Energy Minerals2.41%
- ⛏️ Energy Minerals1.58%
- 🛍️ Retail Trade1.41%
- 🚚 Transportation0.86%
- 🍞 Consumer Non Durables0.46%
- 🏭 Industrial Services0.43%
- 💇♀️ Consumer Services0.34%
- 💵 Cash0.32%
- 🧬 Health Technology0.12%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.94%
- 🇺🇸 NYSE38.4%
- 🇬🇧 LSE3.44%
- 🇪🇸 Bolsa De Madrid2.2%
- 🇩🇪 Xetra ETFs1.76%
- 🇩🇪 FRA0.95%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇮🇹 Borsa Italiana0.81%
- 🇫🇷 Euronext Paris0.46%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.74%
- 🇬🇧 United Kingdom7.29%
- 🇪🇸 Spain2.2%
- 🇱🇺 Luxembourg1.76%
- 🇮🇱 Israel0.96%
- 🇩🇪 Germany0.95%
- 🇳🇱 Netherlands0.82%
- 🇮🇹 Italy0.81%
- 🇫🇮 Finland0.71%
- 🇫🇷 France0.46%
- 🇺🇾 Uruguay0.42%
- 🇧🇷 Brazil0.27%
- 🇩🇰 Denmark0.12%
Dividends
Dividend Yield
0.38%
20 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MFEB.MI (5.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.08% | 4.39% | $3.3 |
 SAN.MC | 0.04% | 1.8% | $0.14 |
 NVDA | 0.03% | 0.13% | $0.02 |
 AEO | 0.03% | 3% | $0.48 |
 PIRC.MI | 0.03% | 5.64% | $0.2 |
 RR.L | 0.03% | 0.75% | - |
 MFEB.MI | 0.02% | 5.98% | $0.25 |
 VLO | 0.02% | 1.87% | $4.18 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 ORCL | 0.02% | 0.86% | $1.6 |
 LMT | 0.02% | 2.63% | $12.45 |
 GS | 0.01% | 1.56% | $11 |
 MC.PA | 0.01% | 2.69% | $13 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 VMC | 0% | 0.72% | $1.78 |
 AAPL | 0% | 0.34% | $0.97 |
 WFRD | 0% | 1.01% | - |
 ASML.NV | 0% | 0.52% | $6.1 |
 NVO | 0% | 2.81% | $0.98 |
 META | 0% | 0.34% | $1 |
Next Dividends
Performance Metrics
Score 8.2/10
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
5.38
5.38
-2
0
2
6
6
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
5.38
5.38
-2
0
2
6
6
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
36.33
High:
ARM
464.84ARMLow:
INTC
-178.48INTCDetails
PEG Ratio
283.4
High:ARM
3,592.02ARMLow:INTC
-207.36INTCDetails
Price/Book
22.07
High:ARM
50.52ARMLow:MFEB.MI
0.29MFEB.MIDetails
Price/Sales
17.74
High:ARM
85.41ARMLow:MFEB.MI
0.25MFEB.MIDetails
Price/CF
36.61
High:ARM
106.02ARMLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
45.63
High:CVX.US
606.02CVX.USLow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
36.33
High:ARM
464.84ARMLow:INTC
-178.48INTCDetails
PEG Ratio
283.4
High:ARM
3,592.02ARMLow:INTC
-207.36INTCDetails
Price/Book
22.07
High:ARM
50.52ARMLow:MFEB.MI
0.29MFEB.MIDetails
Price/Sales
17.74
High:ARM
85.41ARMLow:MFEB.MI
0.25MFEB.MIDetails
Price/CF
36.61
High:ARM
106.02ARMLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
45.63
High:CVX.US
606.02CVX.USLow:MFEB.MI
1.34MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.68% | Dec 2024 | Jun 2025 | 6 |
-17.92% | Aug 2023 | Dec 2023 | 4 |
-15.03% | Nov 2025 | Apr 2026 | 5 |
-9.26% | Apr 2024 | May 2024 | 1 |
-7.06% | Feb 2023 | Mar 2023 | 1 |
-5.66% | Jun 2026 | - | 1 |
-1.4% | Jul 2024 | Aug 2024 | 1 |