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-1.17%
This Month
+4.18%
Year To Date
+25.29%
2 Years
+79.95%
5 Years
+294.27%
10 Years
+25.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.44%
- 💰 Finance25.15%
- 🛠️ Producer Manufacturing12.74%
- 🪙 Cryptocurrencies9.21%
- 🛍️ Retail Trade9.12%
- 🪨 Non Energy Minerals2.6%
- 🏥 Health Services1.71%
- 💇♀️ Consumer Services1.65%
- ❓ Other1.55%
- 💻 Electronic Technology1.43%
- 📊 ETFs1.25%
- 🍞 Consumer Non Durables1.17%
- 💵 Cash1.11%
- 📡 Communications1.07%
- 🚗 Consumer Durables1.01%
- ⛏️ Energy Minerals0.73%
- 💼 Commercial Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.63%
- 🇺🇸 NYSE22.21%
- 🇨🇭 SIX17.14%
- 🌍 Digital Currency9.21%
- 🇪🇸 Bolsa De Madrid6.85%
- Regular Trading Hours - RTH1.55%
- 🇩🇪 FRA1.52%
- 🇮🇹 Borsa Italiana1.01%
- 🇳🇴 Oslo Stock Exchange0.73%
- 🇬🇧 LSE0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.5%
- 🇨🇭 Switzerland18.41%
- 🇪🇸 Spain6.85%
- 🇨🇦 Canada2.94%
- 🇩🇪 Germany1.52%
- 🇮🇹 Italy1.01%
- 🇮🇱 Israel0.88%
- 🇳🇴 Norway0.73%
- 🇬🇧 United Kingdom0.47%
Dividends
Dividend Yield
1.37%
23 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.18% | 4.45% | $6.22 |
 ITX.MC | 0.15% | 2.66% | $1.11 |
 BX | 0.12% | 4.2% | $3.36 |
 VNA.DE | 0.11% | 7.27% | $0.9 |
 HST | 0.11% | 3.57% | $0.78 |
 UBSG.ZU | 0.08% | 2.1% | $0.64 |
 TEF.MC | 0.08% | 7.05% | $0.24 |
 HOLN.ZU | 0.07% | 2.53% | $2.8 |
 ABBN.ZU | 0.06% | 1.17% | $0.87 |
 AKRBP.OL | 0.05% | 7.22% | $24.77 |
 CAT | 0.05% | 0.75% | $5.31 |
 NESN.ZU | 0.05% | 4.02% | $3 |
 UNH | 0.04% | 2.38% | $7.74 |
 MSFT | 0.04% | 0.71% | $3 |
 GOOG | 0.03% | 0.25% | $0.2 |
 APO | 0.03% | 1.72% | $1.75 |
 META | 0.02% | 0.28% | $1 |
 DIS | 0.02% | 1.41% | $0.75 |
 BN.US | 0.02% | 0.7% | $0.3 |
 CARR | 0.02% | 1.68% | $0.76 |
 CB | 0.01% | 1.18% | $3.49 |
 IBKR | 0.01% | 0.37% | - |
 RACE.MI | 0.01% | 1.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
HST | Ex-Dividend | Sep 30, 2026 | $0.20 |
CAT | Ex-Dividend | Oct 20, 2026 | $1.51 |
AKRBP.OL | Ex-Dividend | Oct 20, 2026 | $0.66 |
CARR | Ex-Dividend | Oct 21, 2026 | $0.24 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
APO | Ex-Dividend | Nov 19, 2026 | $0.56 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
HOLN.ZU | Ex-Dividend | May 18, 2027 | $2.20 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
Performance Metrics
Score 7.3/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
7.04
7.04
-2
0
2
8
8
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
7.04
7.04
-2
0
2
8
8
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.33
High:
BA
114.28BALow:TEF.MC
-5.8TEF.MCDetails
PEG Ratio
179.83
High:RACE.MI
1,846.87RACE.MILow:VNA.DE
0.92VNA.DEDetails
Price/Book
7.49
High:BA
29.28BALow:VNA.DE
0.66VNA.DEDetails
Price/Sales
6.87
High:GOOG
10.27GOOGLow:TEF.MC
0.57TEF.MCDetails
Price/CF
16.38
High:BX
91.36BXLow:IBKR
0.84IBKRDetails
Price/FCF
51.57
High:HOLN.ZU
3,308.54HOLN.ZULow:IBKR
0.84IBKRDetails
P/E Ratio
26.33
High:BA
114.28BALow:TEF.MC
-5.8TEF.MCDetails
PEG Ratio
179.83
High:RACE.MI
1,846.87RACE.MILow:VNA.DE
0.92VNA.DEDetails
Price/Book
7.49
High:BA
29.28BALow:VNA.DE
0.66VNA.DEDetails
Price/Sales
6.87
High:GOOG
10.27GOOGLow:TEF.MC
0.57TEF.MCDetails
Price/CF
16.38
High:BX
91.36BXLow:IBKR
0.84IBKRDetails
Price/FCF
51.57
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 |
-3.33% | Jun 2026 | - | 4 |
-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 |