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+0.49%
This Month
+4.32%
Year To Date
+38.23%
2 Years
+71.17%
5 Years
+294.77%
10 Years
+27.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.91%
- 💰 Finance25.69%
- 🛠️ Producer Manufacturing14.12%
- 🛍️ Retail Trade10.03%
- 🪙 Cryptocurrencies8.33%
- 🪨 Non Energy Minerals2.99%
- 🏥 Health Services1.79%
- 💇♀️ Consumer Services1.64%
- 💻 Electronic Technology1.62%
- 📊 ETFs1.47%
- 📡 Communications1.32%
- 🍞 Consumer Non Durables1.28%
- 💵 Cash0.85%
- ⛏️ Energy Minerals0.77%
- 💼 Commercial Services0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.19%
- 🇺🇸 NYSE24.36%
- 🇨🇭 SIX17.64%
- 🌍 Digital Currency8.33%
- 🇪🇸 Bolsa De Madrid7%
- 🇩🇪 FRA2.66%
- 🇳🇴 Oslo Stock Exchange0.77%
- 🇬🇧 LSE0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.73%
- 🇨🇭 Switzerland18.91%
- 🇪🇸 Spain7%
- 🇨🇦 Canada3.69%
- 🇩🇪 Germany2.66%
- 🇮🇱 Israel1.39%
- 🇳🇴 Norway0.77%
- 🇬🇧 United Kingdom0.52%
Dividends
Dividend Yield
1.38%
22 out of 32 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (7.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.19% | 5.25% | $6.22 |
 ITX.MC | 0.16% | 2.79% | $1.11 |
 BX | 0.13% | 4.19% | $3.36 |
 VNA.DE | 0.12% | 5.91% | $0.9 |
 HST | 0.11% | 3.57% | $0.78 |
 TEF.MC | 0.08% | 5.97% | $0.24 |
 HOLN.ZU | 0.07% | 2.3% | $2.8 |
 ABBN.ZU | 0.07% | 1.12% | $0.87 |
 AKRBP.OL | 0.05% | 7.14% | $24.77 |
 NESN.ZU | 0.05% | 3.94% | $3 |
 CAT | 0.05% | 0.69% | $5.31 |
 UBSG.ZU | 0.04% | 1.15% | $0.64 |
 UNH | 0.04% | 2.28% | $7.74 |
 MSFT | 0.04% | 0.85% | $3 |
 GOOG | 0.03% | 0.22% | $0.2 |
 APO | 0.03% | 1.63% | $1.75 |
 CB | 0.03% | 2.13% | $3.49 |
 META | 0.02% | 0.34% | $1 |
 DIS | 0.02% | 1.46% | $0.75 |
 BN.US | 0.02% | 0.57% | $0.3 |
 CARR | 0.02% | 1.47% | $0.76 |
 IBKR | 0.01% | 0.4% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VNA.DE | Pay Day | May 26, 2026 | $1.45 |
APO | Pay Day | May 29, 2026 | $0.56 |
IBKR | Ex-Dividend | Jun 1, 2026 | $0.09 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 7.7/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
12.54
12.54
-2
0
2
13
13
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
12.54
12.54
-2
0
2
13
13
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.77
High:
BA
112.61BALow:TEF.MC
-6.69TEF.MCDetails
PEG Ratio
156.49
High:ITX.MC
427.56ITX.MCLow:VNA.DE
0.9VNA.DEDetails
Price/Book
7.89
High:BA
28.85BALow:VNA.DE
0.65VNA.DEDetails
Price/Sales
7.13
High:GOOG
10.97GOOGLow:
DOU.DE
0.2DOU.DEDetails
Price/CF
16.98
High:BX
91.36BXLow:IBKR
0.84IBKRDetails
Price/FCF
55.15
High:HOLN.ZU
3,308.54HOLN.ZULow:IBKR
0.84IBKRDetails
P/E Ratio
27.77
High:BA
112.61BALow:TEF.MC
-6.69TEF.MCDetails
PEG Ratio
156.49
High:ITX.MC
427.56ITX.MCLow:VNA.DE
0.9VNA.DEDetails
Price/Book
7.89
High:BA
28.85BALow:VNA.DE
0.65VNA.DEDetails
Price/Sales
7.13
High:GOOG
10.97GOOGLow:DOU.DE
0.2DOU.DEDetails
Price/CF
16.98
High:BX
91.36BXLow:IBKR
0.84IBKRDetails
Price/FCF
55.15
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 |
-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 |