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+2.45%
This Month
+16.82%
Year To Date
+50.63%
2 Years
+85.29%
5 Years
+280.66%
10 Years
+29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.16%
- 🖥️ Technology Services24.88%
- 🛍️ Retail Trade11.07%
- 🛠️ Producer Manufacturing10.21%
- 🪙 Cryptocurrencies9.14%
- 🪨 Non Energy Minerals3.33%
- 🍞 Consumer Non Durables2.73%
- 💇♀️ Consumer Services1.91%
- 💻 Electronic Technology1.69%
- 🏥 Health Services1.59%
- 📊 ETFs1.45%
- 📡 Communications1.19%
- ⛏️ Energy Minerals0.53%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.93%
- 🇺🇸 NYSE25.85%
- 🇨🇭 SIX17.2%
- 🌍 Digital Currency9.14%
- 🇪🇸 Bolsa De Madrid7.86%
- 🇩🇪 FRA3.46%
- 🇫🇷 Euronext Paris1.4%
- 🇳🇴 Oslo Stock Exchange0.53%
- 🇬🇧 LSE0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.63%
- 🇨🇭 Switzerland18.48%
- 🇪🇸 Spain7.86%
- 🇨🇦 Canada3.99%
- 🇩🇪 Germany3.46%
- 🇫🇷 France1.4%
- 🇳🇴 Norway0.53%
- 🇬🇧 United Kingdom0.52%
- 🇮🇱 Israel0.43%
Dividends
Dividend Yield
1.51%
23 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.2% | 4.53% | $6.22 |
 ITX.MC | 0.16% | 2.43% | $1.11 |
 HOLN.ZU | 0.13% | 4% | $2.8 |
 BX | 0.12% | 3.01% | $3.36 |
 VNA.DE | 0.12% | 5.06% | $0.9 |
 HST | 0.12% | 4.32% | $0.78 |
 TEF.MC | 0.08% | 7.05% | $0.24 |
 UBSG.ZU | 0.08% | 1.99% | $0.64 |
 ABBN.ZU | 0.07% | 1.52% | $0.87 |
 AKRBP.OL | 0.06% | 10.5% | $24.77 |
 NESN.ZU | 0.05% | 3.92% | $3 |
 CAT | 0.05% | 1.02% | $5.31 |
 UNH | 0.04% | 2.67% | $7.74 |
 MSFT | 0.04% | 0.71% | $3 |
 GOOG | 0.03% | 0.26% | $0.2 |
 MC.PA | 0.03% | 2.06% | $13 |
 APO | 0.03% | 1.34% | $1.75 |
 META | 0.03% | 0.31% | $1 |
 BN.US | 0.02% | 0.51% | $0.3 |
 CARR | 0.02% | 1.71% | $0.76 |
 DIS | 0.02% | 0.87% | $0.75 |
 CB | 0.02% | 1.22% | $3.49 |
 IBKR | 0.01% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
9.02
9.02
-2
0
2
10
10
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
9.02
9.02
-2
0
2
10
10
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.75
High:
BN.US
126.38BN.USLow:
BA
-15.94BADetails
PEG Ratio
255.16
High:BN.US
828.72BN.USLow:
HOLN.ZU
0.66HOLN.ZUDetails
Price/Book
8.4
High:
BX
22.79BXLow:BA
-20.07BADetails
Price/Sales
7.03
High:
MSFT
12.4MSFTLow:
DOU.DE
0.28DOU.DEDetails
Price/CF
19.31
High:BX
61.93BXLow:
IBKR
1.13IBKRDetails
Price/FCF
51.54
High:
HST
279.41HSTLow:IBKR
1.13IBKRDetails
P/E Ratio
30.75
High:BN.US
126.38BN.USLow:BA
-15.94BADetails
PEG Ratio
255.16
High:BN.US
828.72BN.USLow:HOLN.ZU
0.66HOLN.ZUDetails
Price/Book
8.4
High:BX
22.79BXLow:BA
-20.07BADetails
Price/Sales
7.03
High:MSFT
12.4MSFTLow:DOU.DE
0.28DOU.DEDetails
Price/CF
19.31
High:BX
61.93BXLow:IBKR
1.13IBKRDetails
Price/FCF
51.54
High:HST
279.41HSTLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.72% | Jul 2021 | Dec 2023 | 29 |
-11.13% | Feb 2025 | Jul 2025 | 5 |
-6.1% | Apr 2024 | Jun 2024 | 2 |
-4.87% | Sep 2020 | Oct 2020 | 1 |
-2.71% | Mar 2021 | Jun 2021 | 3 |
-1.93% | Dec 2024 | Jan 2025 | 1 |
-0.75% | Oct 2024 | Nov 2024 | 1 |
-0.73% | Nov 2025 | Dec 2025 | 1 |
-0.07% | Dec 2020 | Jan 2021 | 1 |