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-4.77%
This Month
+4.41%
Year To Date
+19.51%
2 Years
+19.51%
5 Years
+19.51%
10 Years
+12.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.85%
- 🛠️ Producer Manufacturing9.71%
- 🧬 Health Technology9.63%
- 💰 Finance9.61%
- 📊 ETFs7.79%
- 📦 Distribution Services6.98%
- ❓ Other6.72%
- 🛍️ Retail Trade5.48%
- 🖥️ Technology Services4.72%
- 💇♀️ Consumer Services3.12%
- ⚡ Utilities3.11%
- 🚚 Transportation2.97%
- 🏭 Industrial Services2.79%
- 🪨 Non Energy Minerals2.2%
- 💵 Cash1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.28%
- 🇺🇸 Nasdaq23.5%
- 🇬🇧 LSE12.28%
- 🇺🇸 Chicago Board Options Exchange6.72%
- 🇮🇹 Borsa Italiana6.39%
- 🇫🇷 Euronext Paris4.63%
- 🇪🇸 Bolsa De Madrid2.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.28%
- 🇬🇧 United Kingdom10.08%
- 🇮🇹 Italy6.39%
- 🇫🇷 France4.63%
- 🇧🇲 Bermuda2.97%
- 🇪🇸 Spain2.88%
- 🇲🇽 Mexico2.2%
- 🇹🇼 Taiwan1.75%
Dividends
Dividend Yield
0.97%
29 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BBVA.MC (3.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GILD | 0.13% | 2.16% | $3.04 |
 BBVA.MC | 0.11% | 3.9% | $0.45 |
 CNA.L | 0.09% | 2.8% | $0.04 |
 BEZ.L | 0.07% | 1.94% | $0.14 |
 BA.L | 0.06% | 1.62% | $0.3 |
 FRES.L | 0.06% | 2.52% | $0.05 |
 HIG | 0.05% | 1.58% | $1.84 |
 RTX | 0.05% | 1.3% | $2.44 |
 WMT | 0.04% | 0.78% | $0.81 |
 SAF.PA | 0.04% | 0.89% | $2.2 |
 TNK | 0.04% | 1.29% | $1 |
 TKO | 0.03% | 1.07% | $0.48 |
 LDO.MI | 0.03% | 0.87% | $0.28 |
 CAH | 0.03% | 0.92% | $2.01 |
 PRY.MI | 0.02% | 0.87% | $0.7 |
 HUBB | 0.02% | 1.13% | $4.78 |
 IDCC | 0.02% | 0.7% | $1.6 |
 MLI | 0.01% | 0.93% | $0.7 |
 TSM | 0.01% | 0.78% | $1.74 |
 MCK | 0.01% | 0.32% | $2.48 |
 WAB | 0.01% | 0.41% | $0.74 |
 APH | 0.01% | 0.61% | $0.44 |
 GOOG | 0.01% | 0.28% | $0.2 |
 KLAC | 0% | 0.52% | $5.65 |
 HWM | 0% | 0.18% | $0.19 |
 FIX | 0% | 0.16% | $1.02 |
 EME | 0% | 0.16% | $0.79 |
 MU | 0% | 0.11% | $0.46 |
 WDC | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
4.07
4.07
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
3.33
3.33
0
0.3
0.6
4
4
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
4.07
4.07
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
3.33
3.33
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
30.85
High:TKO
94.35TKOLow:CNA.L
-170.84CNA.LDetails
PEG Ratio
152.74
High:BA.L
562.47BA.LLow:GILD
1.3GILDDetails
Price/Book
8.37
High:KLAC
35.41KLACLow:MCK
-92.74MCKDetails
Price/Sales
2.67
High:IDCC
16IDCCLow:CAH
0.22CAHDetails
Price/CF
15.67
High:
CECO
375.43CECOLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
29.97
High:CECO
148.15CECOLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
30.85
High:TKO
94.35TKOLow:CNA.L
-170.84CNA.LDetails
PEG Ratio
152.74
High:BA.L
562.47BA.LLow:GILD
1.3GILDDetails
Price/Book
8.37
High:KLAC
35.41KLACLow:MCK
-92.74MCKDetails
Price/Sales
2.67
High:IDCC
16IDCCLow:CAH
0.22CAHDetails
Price/CF
15.67
High:CECO
375.43CECOLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
29.97
High:CECO
148.15CECOLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.22% | Feb 2025 | Jun 2025 | 4 |
-4.77% | Mar 2026 | - | 1 |
-4.29% | Dec 2024 | Jan 2025 | 1 |
-4.2% | Oct 2025 | Jan 2026 | 3 |
-2.62% | Jul 2025 | Sep 2025 | 2 |