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+13.15%
This Month
+5.9%
Year To Date
+88.98%
2 Years
+113.88%
5 Years
+124.38%
10 Years
+9.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.89%
- 💻 Electronic Technology20.67%
- 💰 Finance11.35%
- 🪙 Cryptocurrencies7.13%
- 🛠️ Producer Manufacturing5.18%
- 🧩 Miscellaneous4.68%
- 🛍️ Retail Trade3.53%
- 📡 Communications2.86%
- 🪨 Non Energy Minerals2.74%
- ⚡ Utilities0.82%
- 🚗 Consumer Durables0.63%
- 💵 Cash0.39%
- 🧬 Health Technology0.34%
- 📊 ETFs0.26%
- 🍞 Consumer Non Durables0.26%
- 🧪 Process Industries0.14%
- 🏭 Industrial Services0.12%
- 📈 Indexes0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.26%
- 🇺🇸 NYSE21.82%
- 🇪🇸 Bolsa De Madrid14.78%
- 🌍 Digital Currency7.13%
- 🇩🇪 FRA1.88%
- 🇫🇷 Euronext Paris1.68%
- 🇨🇭 SIX1.06%
- 🇮🇹 Borsa Italiana0.84%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇬🇧 LSE0.24%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇦🇺 Sydney0.12%
- 🌍 CFD0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.06%
- 🇪🇸 Spain26.59%
- 🇳🇱 Netherlands5.18%
- 🇩🇪 Germany1.88%
- 🇫🇷 France1.68%
- 🇹🇼 Taiwan1.5%
- 🇨🇭 Switzerland1.06%
- 🇮🇪 Ireland1.01%
- 🇲🇽 Mexico0.91%
- 🇮🇹 Italy0.84%
- 🇦🇺 Australia0.68%
- 🇦🇷 Argentina0.41%
- 🇱🇺 Luxembourg0.28%
- 🇮🇱 Israel0.27%
- 🇩🇰 Denmark0.25%
- 🇸🇪 Sweden0.22%
- 🇨🇳 China0.19%
- 🇬🇧 United Kingdom0.16%
- 🇺🇾 Uruguay0.15%
- 🇨🇦 Canada0.14%
- 🇰🇷 South Korea0.08%
Dividends
Dividend Yield
0.75%
48 out of 84 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN | 0.16% | 1.59% | $0.13 |
 TELFY | 0.09% | 5.67% | $0.24 |
 GOOG | 0.06% | 0.25% | $0.2 |
 ITX.MC | 0.05% | 2.6% | $1.11 |
 IDR.MC | 0.05% | 0.44% | $0.2 |
 HEI.DE | 0.03% | 1.88% | $3 |
 ASML | 0.03% | 0.51% | $5.57 |
 SPY | 0.03% | 1.04% | - |
 BBVA.MC | 0.02% | 3.02% | $0.45 |
 VOW.DE | 0.02% | 6.83% | $9 |
 SU.PA | 0.02% | 1.54% | $3.5 |
 AMX | 0.02% | 2.13% | $0.53 |
 BHP | 0.02% | 3.3% | $3.01 |
 MSFT | 0.01% | 0.85% | $3 |
 AAPL | 0.01% | 0.38% | $0.97 |
 ABBN.ZU | 0.01% | 1.27% | $0.87 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 QQQ | 0.01% | 0.43% | - |
 TSM | 0.01% | 0.62% | $1.74 |
 KO | 0.01% | 2.73% | $1.89 |
 VIE.PA | 0.01% | 4.23% | $1.25 |
 PRY.MI | 0.01% | 0.75% | $0.7 |
 WOR.ASX | 0.01% | 4.5% | $0.5 |
 ETN | 0.01% | 1.03% | $3.6 |
 NEE | 0.01% | 2.52% | $1.97 |
 NEX.PA | 0.01% | 2.11% | $2.3 |
 GRF.MC | 0% | 1.29% | - |
 NTR | 0% | 3.09% | $2.14 |
 TT | 0% | 0.8% | $3.27 |
 GAW.L | 0% | 2.46% | $5.5 |
 BEPC | 0% | 3.58% | - |
 FCX | 0% | 0.86% | $0.6 |
 UI | 0% | 0.28% | $2.4 |
 BOL.ST | 0% | 1.99% | $7.5 |
 ROCKB.CO | 0% | 2.12% | $43 |
 NVDA | 0% | 0.02% | $0.02 |
 TEO | 0% | 0.37% | - |
 CARR | 0% | 1.56% | $0.76 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 VRSK | 0% | 1.03% | $1.46 |
 ASML.NV | 0% | 0.6% | $6.1 |
 BMI | 0% | 1.36% | $1.08 |
 COST | 0% | 0.51% | $19.22 |
 01211.HK | 0% | 0.33% | $3.41 |
 SMSN.L | 0% | 0.58% | $23.68 |
 WAB | 0% | 0.4% | $0.74 |
 WDC | 0% | 0.12% | - |
 SCCO | 0% | -1.75% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
 VISN | Pay Day | Apr 27, 2026 | $10.00 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
SAN | Ex-Dividend | May 4, 2026 | $0.15 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
SAN | Pay Day | May 8, 2026 | $0.15 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
COST | Pay Day | May 15, 2026 | $1.47 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
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 |
Performance Metrics
Score 3.9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.85
High:
TSLA
364.78TSLALow:
IOT
-1,739.77IOTDetails
PEG Ratio
101.27
High:
MELI
1,046.73MELILow:IOT
-1,850.95IOTDetails
Price/Book
11.45
High:VRSK
80.51VRSKLow:BEPC
-13.82BEPCDetails
Price/Sales
10.15
High:NVDA
22.86NVDALow:VOW.DE
0.14VOW.DEDetails
Price/CF
24.15
High:TSLA
107.92TSLALow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
53.03
High:NEE
2,356.18NEELow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
32.85
High:TSLA
364.78TSLALow:IOT
-1,739.77IOTDetails
PEG Ratio
101.27
High:MELI
1,046.73MELILow:IOT
-1,850.95IOTDetails
Price/Book
11.45
High:VRSK
80.51VRSKLow:BEPC
-13.82BEPCDetails
Price/Sales
10.15
High:NVDA
22.86NVDALow:VOW.DE
0.14VOW.DEDetails
Price/CF
24.15
High:TSLA
107.92TSLALow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
53.03
High:NEE
2,356.18NEELow:BBVA.MC
1.01BBVA.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 |
-0.5% | Nov 2025 | Dec 2025 | 1 |