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+2.67%
This Month
+20.68%
Year To Date
+47.66%
2 Years
+63.79%
5 Years
+457.6%
10 Years
+21.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.98%
- 💰 Finance17.47%
- 🧬 Health Technology14.75%
- ⛏️ Energy Minerals11.68%
- 🖥️ Technology Services11.17%
- 🛠️ Producer Manufacturing9.75%
- 📦 Distribution Services4.74%
- 🧩 Miscellaneous3.86%
- ❓ Other3.71%
- 🛍️ Retail Trade1.84%
- 🏭 Industrial Services1.03%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.55%
- 🇺🇸 Nasdaq32.23%
- 🇪🇸 Bolsa De Madrid7.45%
- 🇳🇱 Euronext Amsterdam4.06%
- 🇬🇧 LSE3.86%
- Tokyo Stock Exchange3.71%
- 🇩🇰 Copenhagen Stock Exchange3.36%
- 🇫🇮 Helsinki Stock Exchange2.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.87%
- 🇪🇸 Spain7.45%
- 🇳🇱 Netherlands6.25%
- 🇹🇼 Taiwan4.59%
- 🇩🇰 Denmark3.36%
- 🇫🇮 Finland2.75%
- 🇰🇾 Cayman Islands2.03%
- 🇨🇦 Canada1.09%
Dividends
Dividend Yield
0.99%
18 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (4.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.17% | 4.16% | $0.73 |
 INGA.NV | 0.14% | 3.33% | $1.11 |
 XOM | 0.12% | 2.53% | $3.76 |
 MRK | 0.11% | 2.28% | $3.04 |
 JNJ | 0.1% | 1.95% | $4.81 |
 CABK.MC | 0.09% | 2.78% | $0.32 |
 TRV | 0.05% | 1.25% | $4.05 |
 WELL.US | 0.05% | 1.28% | $2.44 |
 AHR | 0.04% | 1.92% | - |
 TSM | 0.03% | 0.67% | $1.74 |
 MCK | 0.02% | 0.38% | $2.48 |
 NESTE.HE | 0.02% | 0.59% | $1.2 |
 LLY | 0.02% | 0.57% | $4.86 |
 LRCX | 0.01% | 0.34% | $8 |
 MSFT | 0.01% | 0.7% | $3 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AAPL | 0% | 0.31% | $0.97 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AHR | Ex-Dividend | Sep 30, 2026 | $0.25 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
CABK.MC | Ex-Dividend | Oct 7, 2026 | $0.38 |
LRCX | Pay Day | Oct 14, 2026 | $0.26 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCK | Ex-Dividend | Dec 1, 2026 | $0.82 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
Performance Metrics
Score 7.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
8.51
8.51
-2
0
2
9
9
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
8.51
8.51
-2
0
2
9
9
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32
High:
PANW
268.08PANWLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
45.37
High:
STRL.US
196.77STRL.USLow:INTC
-203.76INTCDetails
Price/Book
8.33
High:AAPL
46.34AAPLLow:MCK
-44.53MCKDetails
Price/Sales
6.36
High:
CRDO
37.2CRDOLow:MCK
0.25MCKDetails
Price/CF
21.04
High:
LITE
149.43LITELow:REP.MC
5.49REP.MCDetails
Price/FCF
58.37
High:REP.MC
1,173.25REP.MCLow:TRV
6.09TRVDetails
P/E Ratio
32
High:PANW
268.08PANWLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
45.37
High:STRL.US
196.77STRL.USLow:INTC
-203.76INTCDetails
Price/Book
8.33
High:AAPL
46.34AAPLLow:MCK
-44.53MCKDetails
Price/Sales
6.36
High:CRDO
37.2CRDOLow:MCK
0.25MCKDetails
Price/CF
21.04
High:LITE
149.43LITELow:REP.MC
5.49REP.MCDetails
Price/FCF
58.37
High:REP.MC
1,173.25REP.MCLow:TRV
6.09TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.08% | Nov 2021 | Mar 2024 | 28 |
-11.2% | May 2019 | Jan 2020 | 8 |
-10.22% | Feb 2025 | May 2025 | 3 |
-7.32% | Jun 2017 | Jul 2017 | 1 |
-6.57% | Mar 2026 | Apr 2026 | 1 |
-6.23% | Feb 2020 | Jul 2020 | 5 |
-5.86% | Jul 2026 | - | 3 |
-5.37% | Mar 2018 | May 2018 | 2 |
-4.81% | Sep 2021 | Oct 2021 | 1 |
-4.3% | Sep 2020 | Nov 2020 | 2 |
-3.84% | Jul 2024 | Jan 2025 | 6 |
-3.68% | Feb 2019 | Apr 2019 | 2 |
-3.5% | Apr 2024 | May 2024 | 1 |
-1.29% | May 2021 | Jun 2021 | 1 |
-1.14% | Nov 2018 | Jan 2019 | 2 |
-0.72% | Oct 2017 | Nov 2017 | 1 |
-0.42% | Jul 2025 | Aug 2025 | 1 |
-0.04% | Sep 2018 | Oct 2018 | 1 |