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+5.01%
This Month
+5.01%
Year To Date
+20.2%
2 Years
+20.2%
5 Years
+20.2%
10 Years
+14.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.28%
- 💰 Finance16.95%
- 📦 Distribution Services10.16%
- 📊 ETFs9.28%
- 🧬 Health Technology8.13%
- 🛍️ Retail Trade5.3%
- ❓ Other4.85%
- 🖥️ Technology Services4.69%
- 🛠️ Producer Manufacturing3.13%
- 💇♀️ Consumer Services3%
- 🏭 Industrial Services2.81%
- 🪨 Non Energy Minerals2.48%
- 💼 Commercial Services1.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.1%
- 🇺🇸 Nasdaq18.77%
- 🇬🇧 LSE8.62%
- 🇪🇸 Bolsa De Madrid8.03%
- 🇺🇸 Chicago Board Options Exchange4.85%
- 🇩🇪 FRA2.84%
- 🇮🇹 Borsa Italiana2.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.83%
- 🇪🇸 Spain8.03%
- 🇬🇧 United Kingdom6.14%
- 🇩🇪 Germany2.84%
- 🇮🇹 Italy2.78%
- 🇲🇽 Mexico2.48%
- 🇹🇼 Taiwan1.69%
- 🇨🇦 Canada1.07%
Dividends
Dividend Yield
0.83%
27 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BBVA.MC (2.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.14% | 2.89% | $0.45 |
 GD | 0.08% | 1.68% | $5.48 |
 CAH | 0.07% | 0.98% | $2.01 |
 SAN.MC | 0.06% | 1.8% | $0.14 |
 STAN.L | 0.05% | 1.7% | $0.22 |
 WELL | 0.05% | 1.5% | $2.44 |
 RTX | 0.05% | 1.36% | $2.44 |
 WMT | 0.04% | 0.8% | $0.81 |
 GS | 0.04% | 1.65% | $11 |
 TKO | 0.03% | 1.15% | $0.48 |
 CMI | 0.03% | 1.37% | $6.72 |
 LLY | 0.03% | 0.6% | $4.86 |
 RR.L | 0.02% | 0.84% | - |
 LDO.MI | 0.02% | 0.89% | $0.28 |
 FRES.L | 0.02% | 0.87% | $0.05 |
 IDCC | 0.02% | 0.8% | $1.6 |
 TSM | 0.01% | 0.81% | $1.74 |
 MCK | 0.01% | 0.37% | $2.48 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 APH | 0.01% | 0.49% | $0.44 |
 GE | 0.01% | 0.46% | $0.44 |
 GOOG | 0.01% | 0.26% | $0.2 |
 FTI | 0.01% | 0.38% | $0.2 |
 KLAC | 0% | 0.5% | $5.65 |
 HWM | 0% | 0.2% | $0.19 |
 FIX | 0% | 0.17% | $1.02 |
 MU | 0% | 0.12% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-3.58
-3.58
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-3.58
-3.58
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.5
High:WELL
141.69WELLLow:SAN.MC
11.39SAN.MCDetails
PEG Ratio
116.22
High:LDO.MI
546.6LDO.MILow:TKO
10.26TKODetails
Price/Book
8.06
High:RR.L
44.98RR.LLow:MCK
-58.6MCKDetails
Price/Sales
2.89
High:LLY
15.75LLYLow:CAH
0.21CAHDetails
Price/CF
15.12
High:RHM.DE
91.83RHM.DELow:STAN.L
0.98STAN.LDetails
Price/FCF
27.4
High:RHM.DE
5,198.92RHM.DELow:STAN.L
1.01STAN.LDetails
P/E Ratio
32.5
High:WELL
141.69WELLLow:SAN.MC
11.39SAN.MCDetails
PEG Ratio
116.22
High:LDO.MI
546.6LDO.MILow:TKO
10.26TKODetails
Price/Book
8.06
High:RR.L
44.98RR.LLow:MCK
-58.6MCKDetails
Price/Sales
2.89
High:LLY
15.75LLYLow:CAH
0.21CAHDetails
Price/CF
15.12
High:RHM.DE
91.83RHM.DELow:STAN.L
0.98STAN.LDetails
Price/FCF
27.4
High:RHM.DE
5,198.92RHM.DELow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.22% | Feb 2025 | Jun 2025 | 4 |
-4.29% | Dec 2024 | Jan 2025 | 1 |
-4.2% | Oct 2025 | Jan 2026 | 3 |
-2.62% | Jul 2025 | Sep 2025 | 2 |