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-1.08%
This Month
-3.18%
Year To Date
+27.21%
2 Years
+61.26%
5 Years
+266.4%
10 Years
+26.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.45%
- 🖥️ Technology Services24.04%
- 🛠️ Producer Manufacturing13.09%
- 🛍️ Retail Trade10.67%
- 🪙 Cryptocurrencies8.18%
- 🪨 Non Energy Minerals3.02%
- 🍞 Consumer Non Durables2.66%
- 💻 Electronic Technology1.83%
- 💇♀️ Consumer Services1.79%
- 📊 ETFs1.66%
- 🏥 Health Services1.47%
- 📡 Communications1.32%
- ⛏️ Energy Minerals0.68%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.46%
- 🇺🇸 NYSE26.21%
- 🇨🇭 SIX17.85%
- 🌍 Digital Currency8.18%
- 🇪🇸 Bolsa De Madrid7.9%
- 🇩🇪 FRA3.87%
- 🇫🇷 Euronext Paris1.18%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇬🇧 LSE0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.33%
- 🇨🇭 Switzerland19.28%
- 🇪🇸 Spain7.9%
- 🇩🇪 Germany3.87%
- 🇨🇦 Canada3.87%
- 🇫🇷 France1.18%
- 🇳🇴 Norway0.68%
- 🇬🇧 United Kingdom0.52%
- 🇮🇱 Israel0.38%
Dividends
Dividend Yield
1.64%
23 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (8.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.22% | 4.79% | $6.22 |
 ITX.MC | 0.17% | 2.63% | $1.11 |
 HOLN.ZU | 0.14% | 4.63% | $2.8 |
 BX | 0.13% | 4.26% | $3.36 |
 VNA.DE | 0.13% | 4.57% | $0.9 |
 HST | 0.12% | 4.1% | $0.78 |
 UBSG.ZU | 0.1% | 2.76% | $0.64 |
 TEF.MC | 0.09% | 6.82% | $0.24 |
 ABBN.ZU | 0.08% | 1.4% | $0.87 |
 NESN.ZU | 0.06% | 3.82% | $3 |
 AKRBP.OL | 0.06% | 8.28% | $24.77 |
 CAT | 0.05% | 0.82% | $5.31 |
 UNH | 0.05% | 3.07% | $7.74 |
 MSFT | 0.04% | 0.86% | $3 |
 GOOG | 0.03% | 0.28% | $0.2 |
 MC.PA | 0.03% | 2.59% | $13 |
 APO | 0.03% | 1.91% | $1.75 |
 META | 0.03% | 0.32% | $1 |
 DIS | 0.03% | 1.45% | $0.75 |
 BN.US | 0.02% | 0.58% | $0.3 |
 CARR | 0.02% | 1.49% | $0.76 |
 CB | 0.02% | 1.16% | $3.49 |
 IBKR | 0.02% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
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
8.81
8.81
-2
0
2
9
9
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
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
8.81
8.81
-2
0
2
9
9
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.3
High:AKRBP.OL
123.11AKRBP.OLLow:TEF.MC
-4.86TEF.MCDetails
PEG Ratio
145.91
High:ITX.MC
518.77ITX.MCLow:HOLN.ZU
0.82HOLN.ZUDetails
Price/Book
7.38
High:
BA
33.09BALow:VNA.DE
0.9VNA.DEDetails
Price/Sales
6.36
High:MSFT
9.73MSFTLow:
DOU.DE
0.26DOU.DEDetails
Price/CF
19.49
High:BA
163.87BALow:IBKR
1.19IBKRDetails
Price/FCF
55.75
High:HOLN.ZU
3,236.51HOLN.ZULow:IBKR
1.2IBKRDetails
P/E Ratio
27.3
High:AKRBP.OL
123.11AKRBP.OLLow:TEF.MC
-4.86TEF.MCDetails
PEG Ratio
145.91
High:ITX.MC
518.77ITX.MCLow:HOLN.ZU
0.82HOLN.ZUDetails
Price/Book
7.38
High:BA
33.09BALow:VNA.DE
0.9VNA.DEDetails
Price/Sales
6.36
High:MSFT
9.73MSFTLow:DOU.DE
0.26DOU.DEDetails
Price/CF
19.49
High:BA
163.87BALow:IBKR
1.19IBKRDetails
Price/FCF
55.75
High:HOLN.ZU
3,236.51HOLN.ZULow:IBKR
1.2IBKRDetails
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 |
-4.15% | Feb 2026 | - | 2 |
-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 |