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-0.18%
This Month
+28.44%
Year To Date
+31.29%
2 Years
+31.29%
5 Years
+31.29%
10 Years
+28.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.49%
- 💻 Electronic Technology24.63%
- 🖥️ Technology Services11.73%
- 🧬 Health Technology6.6%
- 🏭 Industrial Services4.96%
- 🛍️ Retail Trade3.96%
- 💵 Cash3.47%
- ⚡ Utilities3.43%
- 🛠️ Producer Manufacturing3.21%
- 📡 Communications2.34%
- 🪨 Non Energy Minerals2.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.03%
- 🇺🇸 NYSE39.14%
- 🇪🇸 Bolsa De Madrid5.29%
- 🇬🇧 LSE4.84%
- 🇭🇰 Hong Kong Exchanges3.07%
- 🇩🇪 FRA2.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.31%
- 🇨🇳 China7.03%
- 🇪🇸 Spain5.29%
- 🇬🇧 United Kingdom4.84%
- 🇩🇪 Germany2.24%
- 🇮🇱 Israel0.9%
Dividends
Dividend Yield
0.86%
18 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABBV (2.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.MC | 0.11% | 2.15% | $0.14 |
 GS | 0.11% | 1.85% | $11 |
 JPM | 0.11% | 1.84% | $4.4 |
 GILD | 0.09% | 2.55% | $3.04 |
 ABBV | 0.09% | 2.83% | $6.06 |
 C | 0.08% | 2.34% | $2.12 |
 BAC | 0.08% | 2.05% | $0.96 |
 RR.L | 0.05% | 0.93% | - |
 BABA | 0.02% | 0.6% | $0.98 |
 IFX.DE | 0.02% | 1.02% | $0.35 |
 META | 0.02% | 0.35% | $1 |
 V | 0.02% | 0.69% | $2.01 |
 VST | 0.02% | 0.46% | $0.85 |
 AAPL | 0.02% | 0.39% | $0.97 |
 IBKR.RTH | 0.01% | 0.45% | $0.55 |
 CRS | 0.01% | 0.33% | $0.8 |
 GEV | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAN.MC | Ex-Dividend | Oct 30, 2025 | $0.14 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
SAN.MC | Pay Day | Nov 3, 2025 | $0.14 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
C | Pay Day | Nov 26, 2025 | $0.60 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
CRS | Pay Day | Dec 4, 2025 | $0.20 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 4.5/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
-1.7
-1.7
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
-1.7
-1.7
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.86
High:
AXON.RTH
168.87AXON.RTHLow:
CRWD
-420.87CRWDDetails
PEG Ratio
1,465.89
High:
AAPL
27,104.01AAPLLow:
GILD
4.89GILDDetails
Price/Book
8.6
High:AAPL
59.18AAPLLow:
ABBV
-2,239.96ABBVDetails
Price/Sales
7.34
High:
JOBY
141,716.29JOBYLow:
C
1.09CDetails
Price/CF
22.69
High:AXON.RTH
246.55AXON.RTHLow:
IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
32.55
High:AXON.RTH
384.97AXON.RTHLow:IBKR.RTH
0.74IBKR.RTHDetails
P/E Ratio
31.86
High:AXON.RTH
168.87AXON.RTHLow:CRWD
-420.87CRWDDetails
PEG Ratio
1,465.89
High:AAPL
27,104.01AAPLLow:GILD
4.89GILDDetails
Price/Book
8.6
High:AAPL
59.18AAPLLow:ABBV
-2,239.96ABBVDetails
Price/Sales
7.34
High:JOBY
141,716.29JOBYLow:C
1.09CDetails
Price/CF
22.69
High:AXON.RTH
246.55AXON.RTHLow:IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
32.55
High:AXON.RTH
384.97AXON.RTHLow:IBKR.RTH
0.74IBKR.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.02% | Jun 2024 | Nov 2024 | 5 |
-8.18% | Mar 2025 | May 2025 | 2 |
-4.18% | Apr 2024 | May 2024 | 1 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Oct 2025 | - | 1 |