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+0.04%
Today
+0.47%
This Month
+3.85%
Year To Date
+55.35%
2 Years
+238.38%
5 Years
+29.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.28%
- 🖥️ Technology Services21.9%
- 🛍️ Retail Trade9.68%
- 🛠️ Producer Manufacturing8.61%
- 💵 Cash7.08%
- 🪙 Cryptocurrencies4.75%
- 🍞 Consumer Non Durables4.63%
- 🪨 Non Energy Minerals4.49%
- 📊 ETFs2.21%
- 💇♀️ Consumer Services2.19%
- 💻 Electronic Technology1.91%
- 📡 Communications1.8%
- 🏥 Health Services1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.1%
- 🇺🇸 NYSE24.24%
- 🇨🇭 SIX18.27%
- 🇪🇸 Bolsa De Madrid8.08%
- 🇩🇪 FRA4.79%
- 🌍 Digital Currency4.75%
- 🇫🇷 Euronext Paris1.17%
- 🇬🇧 LSE0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.93%
- 🇨🇭 Switzerland19.67%
- 🇪🇸 Spain8.08%
- 🇩🇪 Germany4.79%
- 🇨🇦 Canada3.82%
- 🇫🇷 France1.17%
- 🇬🇧 United Kingdom0.73%
Dividends
Dividend Yield
1.82%
25 out of 30 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BAS.DE (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.22% | 4.18% | $6.22 |
 ITX.MC | 0.18% | 2.88% | $1.11 |
 HOLN.ZU | 0.15% | 3.39% | $2.8 |
 VNA.DE | 0.14% | 4.19% | $0.9 |
 HST | 0.14% | 5.11% | $0.78 |
 BX | 0.12% | 2.91% | $3.36 |
 TEF.MC | 0.09% | 5.2% | $0.24 |
 UBSG.ZU | 0.09% | 2.68% | $0.64 |
 BAS.DE | 0.08% | 5.36% | $3.4 |
 ABBN.ZU | 0.07% | 1.93% | $0.87 |
 NESN.ZU | 0.06% | 3.51% | $3 |
 CAT | 0.05% | 1.61% | $5.31 |
 MDLZ | 0.05% | 2.8% | $1.7 |
 UNH | 0.05% | 2.79% | $7.74 |
 XLU | 0.05% | 2.89% | - |
 MSFT | 0.04% | 0.7% | $3 |
 META | 0.04% | 0.39% | $1 |
 GOOG | 0.03% | 0.48% | $0.2 |
 MC.PA | 0.03% | 2.74% | $13 |
 APO | 0.03% | 1.45% | $1.75 |
 CB | 0.03% | 1.92% | $3.49 |
 TLT | 0.03% | 4.21% | - |
 BN.US | 0.02% | 0.57% | $0.3 |
 DIS | 0.02% | 0.88% | $0.75 |
 IBKR | 0.01% | 0.51% | $0.55 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
TEF.MC | Ex-Dividend | Jun 17, 2025 | $0.17 |
TEF.MC | Pay Day | Jun 19, 2025 | $0.17 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
META | Pay Day | Jun 26, 2025 | $0.52 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 7.8/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
12.56
12.56
-2
0
2
13
13
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
12.56
12.56
-2
0
2
13
13
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.69
High:
BN.US
196.79BN.USLow:
VNA.DE
-33.61VNA.DEDetails
PEG Ratio
111.96
High:
MSFT
295.81MSFTLow:VNA.DE
-40.78VNA.DEDetails
Price/Book
7.09
High:
BX
21.28BXLow:
BA
-48.27BADetails
Price/Sales
5.66
High:MSFT
12.79MSFTLow:
BAS.DE
0.58BAS.DEDetails
Price/CF
16.5
High:BA
40.56BALow:
IBKR
1.38IBKRDetails
Price/FCF
38.79
High:BAS.DE
656.13BAS.DELow:IBKR
1.4IBKRDetails
P/E Ratio
26.69
High:BN.US
196.79BN.USLow:VNA.DE
-33.61VNA.DEDetails
PEG Ratio
111.96
High:MSFT
295.81MSFTLow:VNA.DE
-40.78VNA.DEDetails
Price/Book
7.09
High:BX
21.28BXLow:BA
-48.27BADetails
Price/Sales
5.66
High:MSFT
12.79MSFTLow:BAS.DE
0.58BAS.DEDetails
Price/CF
16.5
High:BA
40.56BALow:IBKR
1.38IBKRDetails
Price/FCF
38.79
High:BAS.DE
656.13BAS.DELow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.72% | Jul 2021 | Dec 2023 | 29 |
-11.13% | Feb 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 |
-0.07% | Dec 2020 | Jan 2021 | 1 |