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+7.8%
This Month
+4.85%
Year To Date
+46.98%
2 Years
+39.09%
5 Years
+39.09%
10 Years
+23.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.32%
- 💻 Electronic Technology17.73%
- 🖥️ Technology Services15.38%
- 🏭 Industrial Services7.05%
- 🛠️ Producer Manufacturing6.35%
- 🛍️ Retail Trade4.81%
- 💵 Cash4.16%
- 🪨 Non Energy Minerals3.8%
- 🧬 Health Technology3.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.32%
- 🇺🇸 NYSE35.94%
- 🇬🇧 LSE12.21%
- 🇩🇪 FRA3.93%
- 🇭🇰 Hong Kong Exchanges3.82%
- 🇪🇸 Bolsa De Madrid2.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.45%
- 🇬🇧 United Kingdom12.21%
- 🇨🇳 China8.63%
- 🇩🇪 Germany3.93%
- 🇪🇸 Spain2.76%
Dividends
Dividend Yield
0.79%
16 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STAN.L (2.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STAN.L | 0.19% | 2.55% | $0.22 |
 JPM | 0.11% | 1.86% | $4.4 |
 GS | 0.1% | 1.65% | $11 |
 GILD | 0.08% | 2.35% | $3.04 |
 C | 0.07% | 1.77% | $2.12 |
 SAN.MC | 0.05% | 1.82% | $0.14 |
 RR.L | 0.04% | 0.75% | - |
 BABA | 0.04% | 0.73% | $0.98 |
 IFX.DE | 0.03% | 0.73% | $0.35 |
 IBKR | 0.02% | 0.39% | - |
 META | 0.02% | 0.31% | $1 |
 V | 0.02% | 0.8% | $2.01 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GEV | 0.01% | 0.15% | - |
 CRS | 0.01% | 0.18% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
CRS | Ex-Dividend | Apr 28, 2026 | $0.20 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
STAN.L | Pay Day | May 14, 2026 | $0.49 |
C | Pay Day | May 22, 2026 | $0.60 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CRS | Pay Day | Jun 4, 2026 | $0.20 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
Performance Metrics
Score 4.1/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.47
High:IFX.DE
61.84IFX.DELow:SAN.MC
11.35SAN.MCDetails
PEG Ratio
155.27
High:IFX.DE
740.73IFX.DELow:GILD
1.21GILDDetails
Price/Book
7.59
High:RR.L
39.1RR.LLow:C
1.18CDetails
Price/Sales
7.53
High:NVDA
22.86NVDALow:C
1.35CDetails
Price/CF
18.94
High:NVDA
44.64NVDALow:STAN.L
0.98STAN.LDetails
Price/FCF
30.34
High:BABA
1,196.17BABALow:STAN.L
1.01STAN.LDetails
P/E Ratio
29.47
High:IFX.DE
61.84IFX.DELow:SAN.MC
11.35SAN.MCDetails
PEG Ratio
155.27
High:IFX.DE
740.73IFX.DELow:GILD
1.21GILDDetails
Price/Book
7.59
High:RR.L
39.1RR.LLow:C
1.18CDetails
Price/Sales
7.53
High:NVDA
22.86NVDALow:C
1.35CDetails
Price/CF
18.94
High:NVDA
44.64NVDALow:STAN.L
0.98STAN.LDetails
Price/FCF
30.34
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 |
-7.14% | Mar 2026 | Apr 2026 | 1 |
-4.22% | Apr 2024 | May 2024 | 1 |
-3.71% | Nov 2025 | Jan 2026 | 2 |
-2.31% | Dec 2024 | Jan 2025 | 1 |