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-2.18%
This Month
+3.12%
Year To Date
+24.01%
2 Years
+78.11%
5 Years
+290.24%
10 Years
+25.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.79%
- 💰 Finance25.83%
- 🛠️ Producer Manufacturing12.81%
- 🛍️ Retail Trade9.12%
- 🪙 Cryptocurrencies8.85%
- 🪨 Non Energy Minerals2.67%
- 🏥 Health Services1.73%
- 💇♀️ Consumer Services1.62%
- ❓ Other1.59%
- 💻 Electronic Technology1.45%
- 📊 ETFs1.32%
- 🍞 Consumer Non Durables1.18%
- 📡 Communications1.13%
- 💵 Cash1.09%
- 🚗 Consumer Durables1.03%
- ⛏️ Energy Minerals0.75%
- 💼 Commercial Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.14%
- 🇺🇸 NYSE22.61%
- 🇨🇭 SIX17.47%
- 🌍 Digital Currency8.85%
- 🇪🇸 Bolsa De Madrid6.81%
- 🇩🇪 FRA1.6%
- Regular Trading Hours - RTH1.59%
- 🇮🇹 Borsa Italiana1.03%
- 🇳🇴 Oslo Stock Exchange0.75%
- 🇬🇧 LSE0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.15%
- 🇨🇭 Switzerland18.78%
- 🇪🇸 Spain6.81%
- 🇨🇦 Canada3.02%
- 🇩🇪 Germany1.6%
- 🇮🇹 Italy1.03%
- 🇮🇱 Israel0.95%
- 🇳🇴 Norway0.75%
- 🇬🇧 United Kingdom0.47%
Dividends
Dividend Yield
1.39%
23 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (7.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.19% | 4.54% | $6.22 |
 ITX.MC | 0.16% | 2.74% | $1.11 |
 BX | 0.12% | 3.98% | $3.36 |
 VNA.DE | 0.11% | 7.06% | $0.9 |
 HST | 0.11% | 3.66% | $0.78 |
 UBSG.ZU | 0.08% | 2.06% | $0.64 |
 TEF.MC | 0.08% | 6.8% | $0.24 |
 HOLN.ZU | 0.07% | 2.52% | $2.8 |
 ABBN.ZU | 0.06% | 1.17% | $0.87 |
 AKRBP.OL | 0.05% | 7.09% | $24.77 |
 CAT | 0.05% | 0.76% | $5.31 |
 NESN.ZU | 0.05% | 4.06% | $3 |
 UNH | 0.04% | 2.37% | $7.74 |
 MSFT | 0.04% | 0.74% | $3 |
 GOOG | 0.03% | 0.25% | $0.2 |
 APO | 0.03% | 1.66% | $1.75 |
 META | 0.02% | 0.32% | $1 |
 DIS | 0.02% | 1.46% | $0.75 |
 BN.US | 0.02% | 0.69% | $0.3 |
 CARR | 0.02% | 1.75% | $0.76 |
 CB | 0.02% | 1.15% | $3.49 |
 IBKR | 0.01% | 0.36% | - |
 RACE.MI | 0.01% | 1.02% | - |
Performance Metrics
Score 7.3/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
7.04
7.04
-2
0
2
8
8
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
7.04
7.04
-2
0
2
8
8
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.4
High:
BA
114.28BALow:TEF.MC
-5.8TEF.MCDetails
PEG Ratio
176.25
High:RACE.MI
1,846.87RACE.MILow:VNA.DE
0.92VNA.DEDetails
Price/Book
7.5
High:BA
29.28BALow:VNA.DE
0.66VNA.DEDetails
Price/Sales
6.84
High:GOOG
10.27GOOGLow:TEF.MC
0.57TEF.MCDetails
Price/CF
16.5
High:BX
91.36BXLow:IBKR
0.84IBKRDetails
Price/FCF
51.95
High:HOLN.ZU
3,308.54HOLN.ZULow:IBKR
0.84IBKRDetails
P/E Ratio
26.4
High:BA
114.28BALow:TEF.MC
-5.8TEF.MCDetails
PEG Ratio
176.25
High:RACE.MI
1,846.87RACE.MILow:VNA.DE
0.92VNA.DEDetails
Price/Book
7.5
High:BA
29.28BALow:VNA.DE
0.66VNA.DEDetails
Price/Sales
6.84
High:GOOG
10.27GOOGLow:TEF.MC
0.57TEF.MCDetails
Price/CF
16.5
High:BX
91.36BXLow:IBKR
0.84IBKRDetails
Price/FCF
51.95
High:HOLN.ZU
3,308.54HOLN.ZULow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.72% | Jul 2021 | Dec 2023 | 29 |
-11.13% | Feb 2025 | Jul 2025 | 5 |
-10.17% | Feb 2026 | Apr 2026 | 2 |
-6.1% | Apr 2024 | Jun 2024 | 2 |
-4.87% | Sep 2020 | Oct 2020 | 1 |
-3.33% | Jun 2026 | - | 4 |
-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 |