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-1.01%
This Month
+11.36%
Year To Date
+81.42%
2 Years
+130.4%
5 Years
+135.95%
10 Years
+10.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.54%
- 💻 Electronic Technology22.57%
- 💰 Finance11.28%
- 🪙 Cryptocurrencies5.95%
- 🧩 Miscellaneous4.83%
- 🛠️ Producer Manufacturing4.75%
- 🛍️ Retail Trade3.08%
- 📡 Communications2.74%
- 🪨 Non Energy Minerals2.48%
- ❓ Other1.05%
- 🧬 Health Technology0.57%
- ⚡ Utilities0.52%
- 🚗 Consumer Durables0.48%
- 🍞 Consumer Non Durables0.26%
- 📊 ETFs0.2%
- 🧪 Process Industries0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.7%
- 🇺🇸 NYSE21.02%
- 🇪🇸 Bolsa De Madrid14.1%
- 🌍 Digital Currency5.95%
- 🇩🇪 FRA1.7%
- 🇫🇷 Euronext Paris1.67%
- 🇨🇭 SIX0.98%
- 🇮🇹 Borsa Italiana0.96%
- Regular Trading Hours - RTH0.66%
- 🇬🇧 LSE0.62%
- Tokyo Stock Exchange0.4%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇸🇪 Stockholm Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.27%
- 🇪🇸 Spain25.83%
- 🇳🇱 Netherlands6.57%
- 🇩🇪 Germany1.7%
- 🇫🇷 France1.67%
- 🇹🇼 Taiwan1.63%
- 🇨🇭 Switzerland0.98%
- 🇮🇹 Italy0.96%
- 🇬🇧 United Kingdom0.88%
- 🇲🇽 Mexico0.87%
- 🇮🇪 Ireland0.63%
- 🇦🇺 Australia0.61%
- 🇦🇷 Argentina0.49%
- 🇩🇰 Denmark0.34%
- 🇰🇷 South Korea0.32%
- 🇮🇱 Israel0.31%
- 🇸🇪 Sweden0.22%
- 🇨🇦 Canada0.11%
Dividends
Dividend Yield
0.71%
45 out of 82 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (5.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN | 0.17% | 1.61% | $0.13 |
 TELFY | 0.08% | 5.71% | $0.24 |
 GOOG | 0.06% | 0.23% | $0.2 |
 ITX.MC | 0.05% | 2.54% | $1.11 |
 IDR.MC | 0.05% | 0.44% | $0.2 |
 HEI.DE | 0.03% | 1.99% | $3 |
 ASML | 0.03% | 0.44% | $5.57 |
 BBVA.MC | 0.02% | 3.01% | $0.45 |
 SPY | 0.02% | 0.98% | - |
 SU.PA | 0.02% | 1.52% | $3.5 |
 AMX | 0.02% | 2.21% | $0.53 |
 BHP | 0.02% | 2.96% | $3.01 |
 VOW.DE | 0.02% | 5.75% | $9 |
 AAPL | 0.01% | 0.34% | $0.97 |
 MSFT | 0.01% | 0.83% | $3 |
 TSM | 0.01% | 0.69% | $1.74 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 NVDA | 0.01% | 0.13% | $0.02 |
 QQQ | 0.01% | 0.38% | - |
 KO | 0.01% | 2.7% | $1.89 |
 PRY.MI | 0.01% | 0.6% | $0.7 |
 VIE.PA | 0.01% | 4.28% | $1.25 |
 GAW.L | 0% | 2.53% | $5.5 |
 NEE | 0% | 2.79% | $1.97 |
 NEX.PA | 0% | 1.85% | $2.3 |
 IBE.MC | 0% | 1.76% | $0.45 |
 GRF.MC | 0% | 1.33% | - |
 XYL | 0% | 1.52% | $1.38 |
 NTR | 0% | 3.13% | $2.14 |
 ETN | 0% | 1.04% | $3.6 |
 TT | 0% | 0.88% | $3.27 |
 FCX | 0% | 0.88% | $0.6 |
 VRSK | 0% | 1.07% | $1.46 |
 TEO | 0% | 0.34% | - |
 ASML.NV | 0% | 0.52% | $6.1 |
 UI | 0% | 0.55% | $2.4 |
 LLY | 0% | 0.57% | $4.86 |
 ANTO.L | 0% | 1.15% | $0.29 |
 ROCKB.CO | 0% | 2.08% | $43 |
 SMSN.L | 0% | 0.4% | $23.68 |
 WAB | 0% | 0.43% | $0.74 |
 BOL.ST | 0% | 1.95% | $7.5 |
 WDC | 0% | 0.09% | - |
 MU | 0% | 0.05% | $0.46 |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VOW.DE | Pay Day | Jun 23, 2026 | $6.04 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 4.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.86
High:
ARM
464.84ARMLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
97.43
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.1
High:ARM
50.52ARMLow:VRSK
-20.2VRSKDetails
Price/Sales
10.62
High:ARM
85.41ARMLow:VOW.DE
0.14VOW.DEDetails
Price/CF
21.53
High:ARM
106.02ARMLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
51.81
High:NEE
2,356.18NEELow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
29.86
High:ARM
464.84ARMLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
97.43
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.1
High:ARM
50.52ARMLow:VRSK
-20.2VRSKDetails
Price/Sales
10.62
High:ARM
85.41ARMLow:VOW.DE
0.14VOW.DEDetails
Price/CF
21.53
High:ARM
106.02ARMLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
51.81
High:NEE
2,356.18NEELow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.34% | Feb 2018 | Oct 2021 | 44 |
-37.19% | Nov 2021 | Mar 2024 | 28 |
-10.45% | Feb 2026 | Apr 2026 | 2 |
-8% | Feb 2025 | May 2025 | 3 |
-3.65% | Apr 2024 | May 2024 | 1 |
-2.75% | Jul 2024 | Sep 2024 | 2 |
-1.01% | Jun 2026 | - | 1 |
-0.5% | Nov 2025 | Dec 2025 | 1 |