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0%
This Month
+2.72%
Year To Date
+52.25%
2 Years
+92.25%
5 Years
+117.65%
10 Years
+8.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38%
- 💻 Electronic Technology21.42%
- 💰 Finance10.13%
- 🪙 Cryptocurrencies7.6%
- 🧩 Miscellaneous5.16%
- 🛠️ Producer Manufacturing3.94%
- 🛍️ Retail Trade3.74%
- 📡 Communications2.83%
- 🪨 Non Energy Minerals2.41%
- ❓ Other1.35%
- 🧬 Health Technology0.94%
- ⚡ Utilities0.75%
- 📊 ETFs0.47%
- 🧪 Process Industries0.37%
- 🍞 Consumer Non Durables0.33%
- 💵 Cash0.27%
- 🚗 Consumer Durables0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.03%
- 🇺🇸 NYSE20.78%
- 🇪🇸 Bolsa De Madrid16.58%
- 🌍 Digital Currency7.6%
- 🇫🇷 Euronext Paris1.43%
- 🇩🇪 FRA1.42%
- Regular Trading Hours - RTH0.94%
- 🇮🇹 Borsa Italiana0.74%
- 🇨🇭 SIX0.56%
- 🇬🇧 LSE0.43%
- Tokyo Stock Exchange0.41%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇫🇮 Helsinki Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.18%
- 🇪🇸 Spain27.08%
- 🇳🇱 Netherlands5.82%
- 🇹🇼 Taiwan1.73%
- 🇫🇷 France1.43%
- 🇩🇪 Germany1.42%
- 🇲🇽 Mexico0.87%
- 🇮🇹 Italy0.74%
- 🇨🇭 Switzerland0.56%
- 🇦🇺 Australia0.56%
- 🇦🇷 Argentina0.49%
- 🇸🇪 Sweden0.41%
- 🇮🇪 Ireland0.38%
- 🇨🇦 Canada0.37%
- 🇬🇧 United Kingdom0.32%
- 🇱🇺 Luxembourg0.28%
- 🇩🇰 Denmark0.24%
- 🇫🇮 Finland0.12%
- 🇮🇱 Israel0.08%
- 🇰🇷 South Korea0.06%
Dividends
Dividend Yield
0.81%
43 out of 82 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (7.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN | 0.17% | 1.87% | $0.13 |
 TELFY | 0.09% | 6.92% | $0.24 |
 GOOG | 0.06% | 0.31% | $0.2 |
 ITX.MC | 0.05% | 2.52% | $1.11 |
 IDR.MC | 0.05% | 0.38% | $0.2 |
 BBVA.MC | 0.03% | 3.73% | $0.45 |
 ASML | 0.03% | 0.5% | $5.57 |
 HEI.DE | 0.03% | 2.37% | $3 |
 SPY | 0.03% | 0.97% | - |
 BHP | 0.02% | 4.31% | $3.01 |
 SU.PA | 0.02% | 1.77% | $3.5 |
 AMX | 0.02% | 2.45% | $0.53 |
 NVDA | 0.02% | 0.25% | $0.02 |
 VOW.DE | 0.02% | 7.48% | $9 |
 AAPL | 0.02% | 0.31% | $0.97 |
 MSFT | 0.01% | 0.71% | $3 |
 TSM | 0.01% | 0.77% | $1.74 |
 NTR | 0.01% | 3.12% | $2.14 |
 TIGO | 0.01% | 3.77% | - |
 QQQ | 0.01% | 0.4% | - |
 IBE.MC | 0.01% | 2.48% | $0.45 |
 KO | 0.01% | 2.26% | $1.89 |
 ABBN.ZU | 0.01% | 1.33% | $0.87 |
 PRY.MI | 0.01% | 0.82% | $0.7 |
 ANTO.L | 0.01% | 1.85% | $0.29 |
 XYL | 0.01% | 1.83% | $1.38 |
 GGAL | 0.01% | 5.09% | $1.57 |
 VIE.PA | 0.01% | 4.54% | $1.25 |
 NEE | 0% | 2.99% | $1.97 |
 FORTUM.HE | 0% | 3.22% | $1.15 |
 VRSK | 0% | 0.99% | $1.46 |
 FCX | 0% | 0.95% | $0.6 |
 COST | 0% | 0.57% | $19.22 |
 ETN | 0% | 1.18% | $3.6 |
 GRF.MC | 0% | 0.61% | - |
 LLY | 0% | 0.49% | $4.86 |
 NIBEB.ST | 0% | 0.77% | $0.65 |
 TT | 0% | 1.02% | $3.27 |
 TEO | 0% | 0.43% | - |
 ASML.NV | 0% | 0.57% | $6.1 |
 WAB | 0% | 0.44% | $0.74 |
 SMSN.L | 0% | 0.59% | $23.68 |
 SCCO | 0% | -2.44% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
SAN | Pay Day | Nov 5, 2026 | $0.15 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
COST | Pay Day | Nov 13, 2026 | $1.47 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
WAB | Ex-Dividend | Nov 18, 2026 | $0.31 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
TEO | Ex-Dividend | Nov 24, 2026 | $0.05 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
TELFY | Ex-Dividend | Dec 17, 2026 | $0.18 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
GRF.MC | Ex-Dividend | Dec 30, 2026 | $0.18 |
TIGO | Ex-Dividend | Jan 8, 2027 | $0.75 |
AMX | Ex-Dividend | Jan 14, 2027 | $0.28 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
SAN | Ex-Dividend | Apr 30, 2027 | $0.15 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
VOW.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
GGAL | Ex-Dividend | Sep 28, 2027 | $0.14 |
Performance Metrics
Score 4.2/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-0.73
-0.73
-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
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-0.73
-0.73
-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
19.78
High:
CRWD
7,014.85CRWDLow:
NET
-481.64NETDetails
PEG Ratio
3.63
High:VRSK
545.39VRSKLow:TEO
0TEODetails
Price/Book
7.94
High:NET
61.67NETLow:VRSK
-21.49VRSKDetails
Price/Sales
8.45
High:CRWD
48.47CRWDLow:
SKHY
-SKHYDetails
Price/CF
24.11
High:NET
137.21NETLow:BBVA.MC
1.13BBVA.MCDetails
Price/FCF
67.23
High:NEE
2,356.18NEELow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
19.78
High:CRWD
7,014.85CRWDLow:NET
-481.64NETDetails
PEG Ratio
3.63
High:VRSK
545.39VRSKLow:TEO
0TEODetails
Price/Book
7.94
High:NET
61.67NETLow:VRSK
-21.49VRSKDetails
Price/Sales
8.45
High:CRWD
48.47CRWDLow:SKHY
-SKHYDetails
Price/CF
24.11
High:NET
137.21NETLow:BBVA.MC
1.13BBVA.MCDetails
Price/FCF
67.23
High:NEE
2,356.18NEELow:BBVA.MC
1.19BBVA.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 |
-8.8% | Oct 2026 | - | 1 |
-8% | Feb 2025 | May 2025 | 3 |
-3.99% | Jun 2026 | Sep 2026 | 3 |
-3.65% | Apr 2024 | May 2024 | 1 |
-2.75% | Jul 2024 | Sep 2024 | 2 |
-0.5% | Nov 2025 | Dec 2025 | 1 |