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-4.97%
This Month
-0.46%
Year To Date
+33.7%
2 Years
+32.09%
5 Years
+32.09%
10 Years
+20.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.02%
- 💻 Electronic Technology23.78%
- 🏭 Industrial Services9.53%
- 🧬 Health Technology8.61%
- 🛠️ Producer Manufacturing4.6%
- 🪨 Non Energy Minerals4.52%
- 🖥️ Technology Services3.98%
- 🛍️ Retail Trade3.06%
- ⚡ Utilities2.16%
- 💵 Cash2.01%
- 📡 Communications1.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.3%
- 🇺🇸 Nasdaq33.43%
- 🇬🇧 LSE8.2%
- 🇪🇸 Bolsa De Madrid4.86%
- 🇩🇪 FRA4.09%
- 🇭🇰 Hong Kong Exchanges3.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.68%
- 🇬🇧 United Kingdom8.2%
- 🇨🇳 China6.17%
- 🇪🇸 Spain4.86%
- 🇩🇪 Germany4.09%
Dividends
Dividend Yield
0.87%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAC (2.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.11% | 2.14% | $2.12 |
 GILD | 0.1% | 2.16% | $3.04 |
 SAN.MC | 0.09% | 1.94% | $0.14 |
 JPM | 0.09% | 1.95% | $4.4 |
 GS | 0.09% | 1.8% | $11 |
 BAC | 0.08% | 2.2% | $0.96 |
 STAN.L | 0.06% | 1.77% | $0.22 |
 IFX.DE | 0.03% | 0.79% | $0.35 |
 RR.L | 0.03% | 0.7% | - |
 V | 0.03% | 0.78% | $2.01 |
 AVGO | 0.03% | 0.71% | $19.7 |
 BABA | 0.02% | 0.79% | $0.98 |
 LLY | 0.02% | 0.62% | $4.86 |
 AAPL | 0.02% | 0.4% | $0.97 |
 META | 0.01% | 0.32% | $1 |
 IBKR | 0.01% | 0.46% | - |
 VST | 0.01% | 0.56% | $0.85 |
 CRS | 0.01% | 0.19% | $0.8 |
 GEV | 0.01% | 0.18% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.65
High:VST
74.62VSTLow:
ASTS
-79.13ASTSDetails
PEG Ratio
165.86
High:JPM
1,118.42JPMLow:ASTS
-244.18ASTSDetails
Price/Book
8.01
High:RR.L
47.86RR.LLow:C
1.01CDetails
Price/Sales
6.96
High:ASTS
420.27ASTSLow:C
1.18CDetails
Price/CF
22.2
High:AVGO
65.63AVGOLow:STAN.L
0.98STAN.LDetails
Price/FCF
32.05
High:BABA
1,196.17BABALow:STAN.L
1.01STAN.LDetails
P/E Ratio
29.65
High:VST
74.62VSTLow:ASTS
-79.13ASTSDetails
PEG Ratio
165.86
High:JPM
1,118.42JPMLow:ASTS
-244.18ASTSDetails
Price/Book
8.01
High:RR.L
47.86RR.LLow:C
1.01CDetails
Price/Sales
6.96
High:ASTS
420.27ASTSLow:C
1.18CDetails
Price/CF
22.2
High:AVGO
65.63AVGOLow:STAN.L
0.98STAN.LDetails
Price/FCF
32.05
High:BABA
1,196.17BABALow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.02% | Jun 2024 | Nov 2024 | 5 |
-8.18% | Mar 2025 | May 2025 | 2 |
-4.97% | Mar 2026 | - | 1 |
-4.18% | Apr 2024 | May 2024 | 1 |
-3.71% | Nov 2025 | Jan 2026 | 2 |
-2.31% | Dec 2024 | Jan 2025 | 1 |