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-1.74%
This Month
+12.87%
Year To Date
+54.51%
2 Years
+78.9%
5 Years
+267.77%
10 Years
+28.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.21%
- 🖥️ Technology Services23.93%
- 🛍️ Retail Trade10.4%
- 🛠️ Producer Manufacturing10.17%
- 🪙 Cryptocurrencies9.18%
- 🪨 Non Energy Minerals3.07%
- 💵 Cash2.81%
- 🍞 Consumer Non Durables2.72%
- 💇♀️ Consumer Services1.91%
- 🏥 Health Services1.63%
- 📊 ETFs1.57%
- 💻 Electronic Technology1.56%
- 📡 Communications1.28%
- ⛏️ Energy Minerals0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.59%
- 🇺🇸 NYSE25.64%
- 🇨🇭 SIX16.7%
- 🌍 Digital Currency9.18%
- 🇪🇸 Bolsa De Madrid6.99%
- 🇩🇪 FRA3.63%
- 🇫🇷 Euronext Paris1.36%
- 🇳🇴 Oslo Stock Exchange0.56%
- 🇬🇧 LSE0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.96%
- 🇨🇭 Switzerland17.92%
- 🇪🇸 Spain6.99%
- 🇨🇦 Canada4.05%
- 🇩🇪 Germany3.63%
- 🇫🇷 France1.36%
- 🇳🇴 Norway0.56%
- 🇬🇧 United Kingdom0.55%
- 🇮🇱 Israel0.43%
Dividends
Dividend Yield
1.51%
23 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.2% | 4.08% | $6.22 |
 ITX.MC | 0.16% | 2.86% | $1.11 |
 HOLN.ZU | 0.14% | 4.41% | $2.8 |
 BX | 0.13% | 3.21% | $3.36 |
 VNA.DE | 0.12% | 4.85% | $0.9 |
 HST | 0.09% | 3.36% | $0.78 |
 TEF.MC | 0.09% | 6.65% | $0.24 |
 UBSG.ZU | 0.08% | 2.42% | $0.64 |
 ABBN.ZU | 0.07% | 1.6% | $0.87 |
 AKRBP.OL | 0.06% | 10.2% | $24.77 |
 NESN.ZU | 0.05% | 3.85% | $3 |
 CAT | 0.05% | 1.04% | $5.31 |
 UNH | 0.04% | 2.72% | $7.74 |
 MSFT | 0.04% | 0.68% | $3 |
 GOOG | 0.03% | 0.29% | $0.2 |
 MC.PA | 0.03% | 2.16% | $13 |
 APO | 0.03% | 1.51% | $1.75 |
 META | 0.03% | 0.33% | $1 |
 BN.US | 0.02% | 0.52% | $0.3 |
 CARR | 0.02% | 1.56% | $0.76 |
 DIS | 0.02% | 0.9% | $0.75 |
 CB | 0.02% | 1.31% | $3.49 |
 IBKR | 0.01% | 0.42% | - |
Performance Metrics
Score 7.6/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
9.33
9.33
-2
0
2
10
10
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
9.33
9.33
-2
0
2
10
10
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
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
29.14
High:
BN.US
153.11BN.USLow:
BA
-14.22BADetails
PEG Ratio
210.36
High:
ITX.MC
567.72ITX.MCLow:
DOU.DE
0.34DOU.DEDetails
Price/Book
7.92
High:
BX
21.37BXLow:BA
-17.91BADetails
Price/Sales
6.55
High:
MSFT
12.62MSFTLow:DOU.DE
0.28DOU.DEDetails
Price/CF
19.34
High:BX
61.93BXLow:
IBKR
1.13IBKRDetails
Price/FCF
52.51
High:
AMZN
225.5AMZNLow:IBKR
1.13IBKRDetails
P/E Ratio
29.14
High:BN.US
153.11BN.USLow:BA
-14.22BADetails
PEG Ratio
210.36
High:ITX.MC
567.72ITX.MCLow:DOU.DE
0.34DOU.DEDetails
Price/Book
7.92
High:BX
21.37BXLow:BA
-17.91BADetails
Price/Sales
6.55
High:MSFT
12.62MSFTLow:DOU.DE
0.28DOU.DEDetails
Price/CF
19.34
High:BX
61.93BXLow:IBKR
1.13IBKRDetails
Price/FCF
52.51
High:AMZN
225.5AMZNLow:IBKR
1.13IBKRDetails
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 |
-1.74% | Nov 2025 | - | 1 |
-0.75% | Oct 2024 | Nov 2024 | 1 |
-0.07% | Dec 2020 | Jan 2021 | 1 |