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+1.61%
This Month
+4.47%
Year To Date
+53.11%
2 Years
+46.68%
5 Years
+109.23%
10 Years
+13.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.3%
- 🖥️ Technology Services23.24%
- 🛍️ Retail Trade18.46%
- 🧩 Miscellaneous7.7%
- 🏥 Health Services6.14%
- 🚚 Transportation5.61%
- 🧪 Process Industries5.6%
- 🏭 Industrial Services4.34%
- 💼 Commercial Services2.96%
- 💰 Finance1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.61%
- 🇺🇸 NYSE34.29%
- 🇬🇧 LSE13.31%
- 🇪🇸 Bolsa De Madrid9.93%
- 🇳🇱 Euronext Amsterdam3.42%
- 🇫🇷 Euronext Paris0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.02%
- 🇬🇧 United Kingdom13.31%
- 🇪🇸 Spain9.93%
- 🇨🇳 China5.59%
- 🇳🇱 Netherlands3.42%
- 🇫🇷 France0.44%
Dividends
Dividend Yield
1.06%
14 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VIS.MC | 0.24% | 4.33% | $2.43 |
 UNH | 0.14% | 2.35% | $7.74 |
 WKL.NV | 0.14% | 4.12% | $2.08 |
 CVS | 0.13% | 2.94% | $2.54 |
 PSH.L | 0.1% | 1.3% | - |
 MSFT | 0.06% | 0.86% | $3 |
 JD.US | 0.05% | 3.3% | $0.74 |
 CLNX.MC | 0.05% | 1.09% | $0.06 |
 BABA | 0.03% | 0.81% | $0.98 |
 TEP.PA | 0.03% | 7.11% | $3.85 |
 PYPL | 0.02% | 0.95% | - |
 META | 0.02% | 0.34% | $1 |
 GOOG | 0.01% | 0.22% | $0.2 |
 V | 0.01% | 0.8% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Jun 1, 2026 | $0.67 |
VIS.MC | Ex-Dividend | Jun 3, 2026 | $0.89 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PSH.L | Ex-Dividend | Aug 13, 2026 | $0.18 |
PSH.L | Pay Day | Sep 18, 2026 | $0.18 |
Performance Metrics
Score 5.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.65
1.65
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.65
1.65
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.4
High:CVS
39.84CVSLow:CLNX.MC
-56.03CLNX.MCDetails
PEG Ratio
167.1
High:VIS.MC
559.41VIS.MCLow:
MCG.L
-0.7MCG.LDetails
Price/Book
6.87
High:V
17.51VLow:MCG.L
-1.23MCG.LDetails
Price/Sales
4.99
High:V
14.54VLow:MCG.L
0.04MCG.LDetails
Price/CF
16.11
High:CLNX.MC
30.41CLNX.MCLow:MCG.L
0.83MCG.LDetails
Price/FCF
65.65
High:CLNX.MC
6,956.36CLNX.MCLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
27.4
High:CVS
39.84CVSLow:CLNX.MC
-56.03CLNX.MCDetails
PEG Ratio
167.1
High:VIS.MC
559.41VIS.MCLow:MCG.L
-0.7MCG.LDetails
Price/Book
6.87
High:V
17.51VLow:MCG.L
-1.23MCG.LDetails
Price/Sales
4.99
High:V
14.54VLow:MCG.L
0.04MCG.LDetails
Price/CF
16.11
High:CLNX.MC
30.41CLNX.MCLow:MCG.L
0.83MCG.LDetails
Price/FCF
65.65
High:CLNX.MC
6,956.36CLNX.MCLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.66% | Jul 2021 | Sep 2024 | 38 |
-10.99% | Feb 2026 | Apr 2026 | 2 |
-8.37% | Feb 2025 | Jun 2025 | 4 |
-7.86% | Sep 2020 | Jan 2021 | 4 |
-1.85% | Dec 2024 | Jan 2025 | 1 |
-1.07% | Oct 2024 | Nov 2024 | 1 |