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+2.47%
This Month
+17.15%
Year To Date
+84.61%
2 Years
+189.1%
5 Years
+281.74%
10 Years
+30.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.19%
- 🖥️ Technology Services24.93%
- 🛍️ Retail Trade10.19%
- 🛠️ Producer Manufacturing9.79%
- 🪙 Cryptocurrencies9.57%
- 🪨 Non Energy Minerals3%
- 🍞 Consumer Non Durables2.68%
- 💵 Cash2.66%
- 💇♀️ Consumer Services1.86%
- 🏥 Health Services1.79%
- 💻 Electronic Technology1.73%
- 📡 Communications1.56%
- 📊 ETFs1.52%
- ⛏️ Energy Minerals0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.7%
- 🇺🇸 NYSE24.85%
- 🇨🇭 SIX16.61%
- 🌍 Digital Currency9.57%
- 🇪🇸 Bolsa De Madrid7.36%
- 🇩🇪 FRA3.79%
- 🇫🇷 Euronext Paris1.34%
- 🇬🇧 LSE0.57%
- 🇳🇴 Oslo Stock Exchange0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.39%
- 🇨🇭 Switzerland17.74%
- 🇪🇸 Spain7.36%
- 🇨🇦 Canada4.05%
- 🇩🇪 Germany3.79%
- 🇫🇷 France1.34%
- 🇬🇧 United Kingdom0.57%
- 🇳🇴 Norway0.54%
- 🇮🇱 Israel0.46%
Dividends
Dividend Yield
1.47%
23 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.19% | 4.05% | $6.22 |
 ITX.MC | 0.16% | 2.77% | $1.11 |
 HOLN.ZU | 0.13% | 4.32% | $2.8 |
 BX | 0.13% | 3.11% | $3.36 |
 VNA.DE | 0.12% | 4.6% | $0.9 |
 HST | 0.09% | 3.66% | $0.78 |
 TEF.MC | 0.08% | 5.4% | $0.24 |
 UBSG.ZU | 0.08% | 2.4% | $0.64 |
 ABBN.ZU | 0.06% | 1.51% | $0.87 |
 AKRBP.OL | 0.05% | 10.18% | $24.77 |
 NESN.ZU | 0.05% | 3.89% | $3 |
 CAT | 0.04% | 0.99% | $5.31 |
 UNH | 0.04% | 2.41% | $7.74 |
 MSFT | 0.04% | 0.63% | $3 |
 META | 0.03% | 0.34% | $1 |
 MC.PA | 0.03% | 2.1% | $13 |
 GOOG | 0.03% | 0.3% | $0.2 |
 APO | 0.03% | 1.56% | $1.75 |
 BN.US | 0.02% | 0.51% | $0.3 |
 DIS | 0.02% | 0.9% | $0.75 |
 CARR | 0.02% | 1.45% | $0.76 |
 CB | 0.02% | 1.35% | $3.49 |
 IBKR.RTH | 0.01% | 0.44% | $0.55 |
Next Dividends
Performance Metrics
Score 7.7/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
10.17
10.17
-2
0
2
11
11
Omega Ratio
2.1
2.1
0
1
1.5
3
3
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
10.17
10.17
-2
0
2
11
11
Omega Ratio
2.1
2.1
0
1
1.5
3
3
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.5
High:
BN.US
158.69BN.USLow:
BA
-13.52BADetails
PEG Ratio
153.89
High:
ITX.MC
587.58ITX.MCLow:
DOU.DE
0.37DOU.DEDetails
Price/Book
8.64
High:
BX
22.22BXLow:BA
-51.12BADetails
Price/Sales
7.08
High:
MSFT
14.36MSFTLow:DOU.DE
0.29DOU.DEDetails
Price/CF
18.33
High:BX
55.06BXLow:
IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
45.37
High:
AMZN
175.86AMZNLow:IBKR.RTH
0.74IBKR.RTHDetails
P/E Ratio
30.5
High:BN.US
158.69BN.USLow:BA
-13.52BADetails
PEG Ratio
153.89
High:ITX.MC
587.58ITX.MCLow:DOU.DE
0.37DOU.DEDetails
Price/Book
8.64
High:BX
22.22BXLow:BA
-51.12BADetails
Price/Sales
7.08
High:MSFT
14.36MSFTLow:DOU.DE
0.29DOU.DEDetails
Price/CF
18.33
High:BX
55.06BXLow:IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
45.37
High:AMZN
175.86AMZNLow:IBKR.RTH
0.74IBKR.RTHDetails
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 |
-0.07% | Dec 2020 | Jan 2021 | 1 |