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+0.01%
Today
-3.19%
This Month
-7.89%
Year To Date
+52.14%
2 Years
+200.14%
5 Years
+27.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.37%
- 🖥️ Technology Services20.04%
- 🛍️ Retail Trade10.27%
- 🛠️ Producer Manufacturing8.67%
- 🍞 Consumer Non Durables5.3%
- 🪨 Non Energy Minerals4.86%
- 🚚 Transportation3.03%
- 📊 ETFs2.4%
- 🪙 Cryptocurrencies2.18%
- 📡 Communications1.88%
- 💼 Commercial Services1.86%
- 💇♀️ Consumer Services1.84%
- 💻 Electronic Technology1.63%
- 💵 Cash0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.99%
- 🇺🇸 NYSE29.35%
- 🇨🇭 SIX19.36%
- 🇪🇸 Bolsa De Madrid8.93%
- 🇩🇪 FRA5.3%
- 🌍 Digital Currency2.18%
- 🇫🇷 Euronext Paris1.35%
- 🇳🇱 Euronext Amsterdam1.13%
- 🇬🇧 LSE0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.75%
- 🇨🇭 Switzerland20.87%
- 🇪🇸 Spain8.93%
- 🇩🇪 Germany5.3%
- 🇨🇦 Canada3.67%
- 🇫🇷 France1.35%
- 🇳🇱 Netherlands1.13%
- 🇬🇧 United Kingdom0.73%
Dividends
Dividend Yield
1.95%
25 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HST (5.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.25% | 4.24% | $6.22 |
 ITX.MC | 0.2% | 2.89% | $1.11 |
 HOLN.ZU | 0.17% | 3.54% | $2.8 |
 HST | 0.15% | 5.86% | $0.78 |
 BX | 0.14% | 3.03% | $3.36 |
 VNA.DE | 0.12% | 3.16% | $0.9 |
 TEF.MC | 0.11% | 5.61% | $0.24 |
 UBSG.ZU | 0.1% | 3.18% | $0.64 |
 BAS.DE | 0.09% | 5.37% | $3.4 |
 ABBN.ZU | 0.08% | 2.14% | $0.87 |
 NESN.ZU | 0.07% | 3.47% | $3 |
 CAT | 0.06% | 1.92% | $5.31 |
 MDLZ | 0.06% | 2.73% | $1.7 |
 XLU | 0.05% | 2.89% | - |
 MSFT | 0.04% | 0.88% | $3 |
 GOOG | 0.04% | 0.52% | $0.2 |
 MC.PA | 0.04% | 2.68% | $13 |
 APO | 0.03% | 1.46% | $1.75 |
 META | 0.03% | 0.4% | $1 |
 TLT | 0.03% | 4.12% | - |
 CB | 0.03% | 1.68% | $3.49 |
 UMG.NV | 0.02% | 2.17% | $0.51 |
 BN.US | 0.02% | 0.65% | $0.3 |
 DIS | 0.02% | 1.18% | $0.75 |
 IBKR | 0.02% | 0.67% | $0.55 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CAT | Pay Day | May 20, 2025 | $1.41 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 7.6/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
12.67
12.67
-2
0
2
13
13
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
12.67
12.67
-2
0
2
13
13
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.94
High:
BN.US
158.63BN.USLow:
TEF.MC
-1,803.75TEF.MCDetails
PEG Ratio
61.37
High:
ABBN.ZU
617.63ABBN.ZULow:TEF.MC
-1,829.53TEF.MCDetails
Price/Book
5.03
High:
BX
19.39BXLow:
BA
-30.99BADetails
Price/Sales
4.65
High:
MSFT
10.49MSFTLow:
BAS.DE
0.57BAS.DEDetails
Price/CF
19.42
High:BX
80.71BXLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
43.06
High:BAS.DE
656.13BAS.DELow:TEF.MC
6.37TEF.MCDetails
P/E Ratio
21.94
High:BN.US
158.63BN.USLow:TEF.MC
-1,803.75TEF.MCDetails
PEG Ratio
61.37
High:ABBN.ZU
617.63ABBN.ZULow:TEF.MC
-1,829.53TEF.MCDetails
Price/Book
5.03
High:BX
19.39BXLow:BA
-30.99BADetails
Price/Sales
4.65
High:MSFT
10.49MSFTLow:BAS.DE
0.57BAS.DEDetails
Price/CF
19.42
High:BX
80.71BXLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
43.06
High:BAS.DE
656.13BAS.DELow:TEF.MC
6.37TEF.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.72% | Jul 2021 | Dec 2023 | 29 |
-13.98% | Feb 2025 | - | 3 |
-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 |