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+0.31%
Today
+1.47%
This Month
+13.84%
Year To Date
+77.16%
2 Years
+147.48%
5 Years
+6.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.85%
- 💻 Electronic Technology14.08%
- 🪙 Cryptocurrencies13.65%
- 💰 Finance10.15%
- 📊 ETFs5.32%
- 🛠️ Producer Manufacturing4.57%
- 🛍️ Retail Trade4.53%
- 📡 Communications3.77%
- 🪨 Non Energy Minerals2.88%
- 🚗 Consumer Durables0.98%
- ⚡ Utilities0.56%
- 🧬 Health Technology0.51%
- 🏥 Health Services0.5%
- 🍞 Consumer Non Durables0.34%
- 🧪 Process Industries0.22%
- 💵 Cash0.14%
- 🏭 Industrial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.38%
- 🇺🇸 NYSE21.92%
- 🌍 Digital Currency13.65%
- 🇪🇸 Bolsa De Madrid13.57%
- 🇩🇪 FRA2.35%
- 🇫🇷 Euronext Paris1.7%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇨🇭 SIX0.66%
- 🇮🇹 Borsa Italiana0.44%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇬🇧 LSE0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.16%
- 🇪🇸 Spain24.85%
- 🇩🇪 Germany2.35%
- 🇫🇷 France1.7%
- 🇮🇪 Ireland1.38%
- 🇨🇭 Switzerland1%
- 🇹🇼 Taiwan0.97%
- 🇱🇺 Luxembourg0.93%
- 🇲🇽 Mexico0.8%
- 🇨🇳 China0.67%
- 🇺🇾 Uruguay0.57%
- 🇮🇱 Israel0.55%
- 🇦🇺 Australia0.47%
- 🇦🇷 Argentina0.46%
- 🇮🇹 Italy0.44%
- 🇩🇰 Denmark0.42%
- 🇬🇧 United Kingdom0.27%
Dividends
Dividend Yield
0.91%
45 out of 84 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN | 0.18% | 2.09% | $0.13 |
 TEF | 0.11% | 4.53% | $0.24 |
 GOOG | 0.08% | 0.46% | $0.2 |
 ITX.MC | 0.07% | 2.83% | $1.11 |
 IDR.MC | 0.05% | 0.58% | $0.2 |
 HEI.DE | 0.03% | 1.84% | $3 |
 SPY | 0.03% | 1.21% | - |
 VOW.DE | 0.03% | 6.76% | $9 |
 BBVA.MC | 0.03% | 4.28% | $0.45 |
 SU.PA | 0.03% | 1.71% | $3.5 |
 MSFT | 0.03% | 0.69% | $3 |
 AMX | 0.02% | 2.98% | $0.53 |
 BHP | 0.02% | 4.94% | $3.01 |
 TEO | 0.02% | 4.53% | - |
 AAPL | 0.02% | 0.5% | $0.97 |
 QQQ | 0.01% | 0.58% | - |
 ABBN.ZU | 0.01% | 1.9% | $0.87 |
 IBE.MC | 0.01% | 3.21% | $0.45 |
 TSM | 0.01% | 1.1% | $1.74 |
 KO | 0.01% | 2.79% | $1.89 |
 ROCKB.CO | 0.01% | 2.05% | $43 |
 ETN | 0.01% | 1.16% | $3.6 |
 GAW.L | 0.01% | 3.23% | $5.5 |
 PRY.MI | 0.01% | 1.37% | $0.7 |
 GRMN | 0.01% | 1.74% | $3.71 |
 JNPR | 0.01% | 2.45% | $0.88 |
 TT | 0.01% | 0.83% | $3.27 |
 NEE | 0.01% | 3% | $1.97 |
 01211.HK | 0% | 1.06% | $3.41 |
 SW | 0% | 3.39% | $1.18 |
 NEX.PA | 0% | 2.54% | $2.3 |
 0968.HK | 0% | 10.55% | $0.23 |
 UI | 0% | 0.59% | $2.4 |
 VIE.PA | 0% | 4.65% | $1.25 |
 NVDA | 0% | 0.03% | $0.02 |
 VRSK | 0% | 0.53% | $1.46 |
 V | 0% | 0.62% | $2.01 |
 INTU | 0% | 0.54% | $3.6 |
 CRM | 0% | 0.59% | $0.4 |
 BCC | 0% | 0.97% | $0.8 |
 ECL | 0% | 0.94% | $2.24 |
 COST | 0% | 0.47% | $19.22 |
 WAB | 0% | 0.44% | $0.74 |
 TTEK | 0% | 0.67% | $1.07 |
 SCCO | 0% | -2.76% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
TEF | Ex-Dividend | Jun 18, 2025 | $0.17 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TEF | Pay Day | Jul 11, 2025 | $0.17 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 3.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.14
High:
MNDY
309.66MNDYLow:
CRWD
-670.4CRWDDetails
PEG Ratio
159.85
High:
KO
10,192.65KOLow:
IOT
-362.83IOTDetails
Price/Book
9.41
High:
VRSK
363.66VRSKLow:
COMM
-0.52COMMDetails
Price/Sales
7.37
High:
ARM
35.38ARMLow:
VOW.DE
0.14VOW.DEDetails
Price/CF
18.88
High:
TTWO
18,296.3TTWOLow:
BBVA.MC
1.73BBVA.MCDetails
Price/FCF
35.44
High:
NEE
2,356.18NEELow:BBVA.MC
1.97BBVA.MCDetails
P/E Ratio
27.14
High:MNDY
309.66MNDYLow:CRWD
-670.4CRWDDetails
PEG Ratio
159.85
High:KO
10,192.65KOLow:IOT
-362.83IOTDetails
Price/Book
9.41
High:VRSK
363.66VRSKLow:COMM
-0.52COMMDetails
Price/Sales
7.37
High:ARM
35.38ARMLow:VOW.DE
0.14VOW.DEDetails
Price/CF
18.88
High:TTWO
18,296.3TTWOLow:BBVA.MC
1.73BBVA.MCDetails
Price/FCF
35.44
High:NEE
2,356.18NEELow:BBVA.MC
1.97BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.34% | Feb 2018 | Oct 2021 | 44 |
-37.19% | Nov 2021 | Mar 2024 | 28 |
-8% | Feb 2025 | May 2025 | 3 |
-3.65% | Apr 2024 | May 2024 | 1 |
-2.75% | Jul 2024 | Sep 2024 | 2 |