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-0.05%
Today
+0.94%
This Month
+6.29%
Year To Date
-3.83%
2 Years
+7.81%
5 Years
+8.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.52%
- 🧬 Health Technology12.98%
- 💰 Finance12.42%
- 💻 Electronic Technology9.65%
- 🖥️ Technology Services8.07%
- 🍞 Consumer Non Durables7.81%
- 🛍️ Retail Trade6.11%
- 🏭 Industrial Services5.78%
- 🚚 Transportation2.58%
- ⛏️ Energy Minerals2.07%
- ⚡ Utilities1.93%
- 🛠️ Producer Manufacturing1.86%
- 📦 Distribution Services1.84%
- 💵 Cash1.32%
- 🚗 Consumer Durables1.29%
- 💇♀️ Consumer Services0.8%
- 💼 Commercial Services0.79%
- 🧪 Process Industries0.65%
- 📡 Communications0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.78%
- 🇺🇸 Nasdaq25.75%
- 🇪🇸 Bolsa De Madrid8.3%
- 🇫🇷 Euronext Paris4.34%
- 🇺🇸 Chicago Board Options Exchange4.07%
- 🇬🇧 LSE3.47%
- 🇭🇰 Hong Kong Exchanges2.75%
- 🇧🇪 Euronext Brussels2.37%
- 🇩🇪 FRA1.56%
- 🇳🇱 Euronext Amsterdam1.08%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇮🇹 Borsa Italiana0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.96%
- 🇪🇸 Spain8.3%
- 🇫🇷 France4.34%
- 🇨🇳 China4.26%
- 🇳🇱 Netherlands4.1%
- 🇮🇳 India1.95%
- 🇬🇧 United Kingdom1.58%
- 🇩🇪 Germany1.56%
- 🇮🇹 Italy1.22%
- 🇮🇪 Ireland1.06%
- 🇹🇼 Taiwan0.97%
- 🇯🇵 Japan0.8%
- 🇮🇱 Israel0.76%
- 🇰🇷 South Korea0.71%
- 🇺🇾 Uruguay0.68%
- 🇭🇰 Hong Kong0.66%
- 🇸🇬 Singapore0.66%
- 🇩🇰 Denmark0.63%
Dividends
Dividend Yield
1.78%
62 out of 77 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CYBR.L (15.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.23% | 4.54% | - |
 ANA.MC | 0.15% | 2.66% | $3.65 |
 CYBR.L | 0.12% | 15.82% | - |
 CVX | 0.09% | 4.45% | $6.28 |
 AMGN | 0.09% | 3.14% | $8.76 |
 HSBA.L | 0.07% | 8.65% | $0.49 |
 SAN.PA | 0.07% | 4.71% | $3.76 |
 PEP | 0.06% | 3.83% | $5.15 |
 ARKI.L | 0.04% | 3.54% | - |
 PSTL | 0.04% | 6.68% | $0.96 |
 XLV | 0.04% | 1.76% | - |
 LOG.MC | 0.04% | 6.24% | $1.5 |
 NKE | 0.04% | 2.17% | $1.45 |
 02020.HK | 0.04% | 2.52% | $1.97 |
 MTUM | 0.03% | 0.83% | - |
 MDT.US | 0.03% | 3.14% | $2.77 |
 MUV2.DE | 0.03% | 3.48% | $15 |
 NOMD | 0.03% | 3.67% | $0.3 |
 IJR | 0.03% | 2.24% | - |
 ENC.MC | 0.03% | 3.96% | $0.65 |
 VOOG | 0.02% | 0.54% | - |
 MFG | 0.02% | 3.01% | $0.12 |
 FAST | 0.02% | 1.85% | $1.48 |
 AENA.MC | 0.02% | 3.37% | $6.2 |
 GOOG | 0.02% | 0.44% | $0.2 |
 MCD | 0.02% | 2.35% | $6.53 |
 BABA | 0.02% | 0.86% | $0.98 |
 WKL.NV | 0.02% | 1.66% | $2.08 |
 NOVO-B.CO | 0.02% | 2.75% | $9.4 |
 ITX.MC | 0.02% | 3.24% | $1.11 |
 RMS.PA | 0.02% | 1.1% | $25 |
 IWM | 0.02% | 1.2% | - |
 SMSN.L | 0.01% | 1.95% | $23.68 |
 XLY | 0.01% | 0.83% | - |
 LLY | 0.01% | 0.75% | $4.86 |
 EL.PA | 0.01% | 1.62% | $3.95 |
 PGR | 0.01% | 1.99% | $1.15 |
 MSI | 0.01% | 1.01% | $3.82 |
 00175.HK | 0.01% | 1.75% | $0.22 |
 KKR | 0.01% | 0.49% | $0.67 |
 TSM | 0.01% | 0.95% | $1.74 |
 AVGO | 0.01% | 0.81% | $19.7 |
 TMUS | 0.01% | 1.55% | $1.95 |
 ROL | 0.01% | 1.16% | $0.58 |
 AXP | 0.01% | 0.99% | $2.6 |
 AAPL | 0.01% | 0.48% | $0.97 |
 QQQ | 0.01% | 0.58% | - |
 CAH | 0.01% | 1.27% | $2.01 |
 01211.HK | 0.01% | 1.15% | $3.41 |
 SAF.PA | 0.01% | 1.01% | $2.2 |
 LDO.MI | 0.01% | 1.06% | $0.28 |
 ADS.DE | 0.01% | 0.97% | $0.7 |
 AJG | 0.01% | 0.8% | $2.3 |
 ASML | 0.01% | 0.83% | $5.57 |
 BRO | 0% | 0.56% | $0.51 |
 RACE | 0% | 0.64% | $2.64 |
 CR | 0% | 0.46% | $0.77 |
 MRVL | 0% | 0.32% | $0.24 |
 VST | 0% | 0.46% | $0.85 |
 VRSK | 0% | 0.56% | $1.46 |
 JBL | 0% | 0.14% | $0.32 |
 GEV | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
FAST | Ex-Dividend | Jul 29, 2025 | $0.22 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
JBL | Ex-Dividend | Aug 15, 2025 | $0.08 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
FAST | Pay Day | Aug 26, 2025 | $0.22 |
LOG.MC | Ex-Dividend | Aug 26, 2025 | $0.66 |
LOG.MC | Pay Day | Aug 28, 2025 | $0.66 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
JBL | Pay Day | Sep 3, 2025 | $0.08 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 3.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-5.69
-5.69
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-5.69
-5.69
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.5
High:
DASH.US
312.72DASH.USLow:
SAF.PA
-178SAF.PADetails
PEG Ratio
220.39
High:
EL.PA
2,739.27EL.PALow:
MRVL
-260.22MRVLDetails
Price/Book
6.71
High:
VRSK
343.52VRSKLow:
MCD
-61.5MCDDetails
Price/Sales
5.19
High:
AVGO
23.97AVGOLow:
CAH
0.17CAHDetails
Price/CF
17.62
High:
ARGX.BR
1,459.38ARGX.BRLow:
00175.HK
3.1600175.HKDetails
Price/FCF
36.32
High:
PEP
5,253.35PEPLow:
NEXN
4.23NEXNDetails
P/E Ratio
25.5
High:DASH.US
312.72DASH.USLow:SAF.PA
-178SAF.PADetails
PEG Ratio
220.39
High:EL.PA
2,739.27EL.PALow:MRVL
-260.22MRVLDetails
Price/Book
6.71
High:VRSK
343.52VRSKLow:MCD
-61.5MCDDetails
Price/Sales
5.19
High:AVGO
23.97AVGOLow:CAH
0.17CAHDetails
Price/CF
17.62
High:ARGX.BR
1,459.38ARGX.BRLow:00175.HK
3.1600175.HKDetails
Price/FCF
36.32
High:PEP
5,253.35PEPLow:NEXN
4.23NEXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.09% | Sep 2021 | - | 47 |
-5.31% | Feb 2021 | Jun 2021 | 4 |
-2.2% | Jul 2021 | Aug 2021 | 1 |