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+2.38%
This Month
+16.81%
Year To Date
+50.62%
2 Years
+85.28%
5 Years
+280.63%
10 Years
+28.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.05%
- 🖥️ Technology Services24.79%
- 🛍️ Retail Trade11.13%
- 🛠️ Producer Manufacturing10.17%
- 🪙 Cryptocurrencies9.24%
- 🪨 Non Energy Minerals3.33%
- 🍞 Consumer Non Durables2.75%
- 💇♀️ Consumer Services1.92%
- 💻 Electronic Technology1.71%
- 🏥 Health Services1.61%
- 📊 ETFs1.45%
- 📡 Communications1.21%
- ⛏️ Energy Minerals0.54%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.77%
- 🇺🇸 NYSE25.8%
- 🇨🇭 SIX17.15%
- 🌍 Digital Currency9.24%
- 🇪🇸 Bolsa De Madrid7.93%
- 🇩🇪 FRA3.53%
- 🇫🇷 Euronext Paris1.41%
- 🇳🇴 Oslo Stock Exchange0.54%
- 🇬🇧 LSE0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.43%
- 🇨🇭 Switzerland18.43%
- 🇪🇸 Spain7.93%
- 🇨🇦 Canada3.98%
- 🇩🇪 Germany3.53%
- 🇫🇷 France1.41%
- 🇳🇴 Norway0.54%
- 🇬🇧 United Kingdom0.52%
- 🇮🇱 Israel0.43%
Dividends
Dividend Yield
1.52%
23 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.19% | 4.52% | $6.22 |
 ITX.MC | 0.16% | 2.42% | $1.11 |
 HOLN.ZU | 0.13% | 3.99% | $2.8 |
 BX | 0.13% | 3.05% | $3.36 |
 VNA.DE | 0.12% | 4.98% | $0.9 |
 HST | 0.12% | 4.48% | $0.78 |
 TEF.MC | 0.08% | 6.96% | $0.24 |
 UBSG.ZU | 0.08% | 1.99% | $0.64 |
 ABBN.ZU | 0.07% | 1.52% | $0.87 |
 AKRBP.OL | 0.06% | 10.23% | $24.77 |
 NESN.ZU | 0.05% | 3.87% | $3 |
 CAT | 0.05% | 1.03% | $5.31 |
 UNH | 0.04% | 2.64% | $7.74 |
 MSFT | 0.04% | 0.72% | $3 |
 GOOG | 0.03% | 0.27% | $0.2 |
 MC.PA | 0.03% | 2.03% | $13 |
 APO | 0.03% | 1.38% | $1.75 |
 META | 0.03% | 0.32% | $1 |
 BN.US | 0.02% | 0.52% | $0.3 |
 CARR | 0.02% | 1.73% | $0.76 |
 DIS | 0.02% | 0.87% | $0.75 |
 CB | 0.02% | 1.22% | $3.49 |
 IBKR | 0.01% | 0.47% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
9.04
9.04
-2
0
2
10
10
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
9.04
9.04
-2
0
2
10
10
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.69
High:BN.US
125.52BN.USLow:
BA
-15.97BADetails
PEG Ratio
254.58
High:BN.US
823.08BN.USLow:HOLN.ZU
0.66HOLN.ZUDetails
Price/Book
8.38
High:BX
22.67BXLow:BA
-20.11BADetails
Price/Sales
7.01
High:MSFT
12.39MSFTLow:
DOU.DE
0.29DOU.DEDetails
Price/CF
19.31
High:BX
61.93BXLow:IBKR
1.13IBKRDetails
Price/FCF
51.59
High:HST
279.41HSTLow:IBKR
1.13IBKRDetails
P/E Ratio
30.69
High:BN.US
125.52BN.USLow:BA
-15.97BADetails
PEG Ratio
254.58
High:BN.US
823.08BN.USLow:HOLN.ZU
0.66HOLN.ZUDetails
Price/Book
8.38
High:BX
22.67BXLow:BA
-20.11BADetails
Price/Sales
7.01
High:MSFT
12.39MSFTLow:DOU.DE
0.29DOU.DEDetails
Price/CF
19.31
High:BX
61.93BXLow:IBKR
1.13IBKRDetails
Price/FCF
51.59
High:HST
279.41HSTLow: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 |
-0.75% | Oct 2024 | Nov 2024 | 1 |
-0.67% | Nov 2025 | Dec 2025 | 1 |
-0.07% | Dec 2020 | Jan 2021 | 1 |