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-3.09%
This Month
+5.42%
Year To Date
+41.27%
2 Years
+59.42%
5 Years
+59.42%
10 Years
+13.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.99%
- 💰 Finance13.73%
- ⛏️ Energy Minerals12.05%
- 🖥️ Technology Services11.13%
- 🛍️ Retail Trade8.01%
- 📊 ETFs7.32%
- 🧩 Miscellaneous6.45%
- 📡 Communications5.34%
- 🧬 Health Technology4.46%
- 🛠️ Producer Manufacturing4.23%
- 🍞 Consumer Non Durables2.72%
- ⚡ Utilities2.35%
- 💇♀️ Consumer Services2.09%
- 🚚 Transportation0.88%
- 🪨 Non Energy Minerals0.72%
- 🪙 Cryptocurrencies0.5%
- 🧪 Process Industries0.47%
- 🏭 Industrial Services0.31%
- 🚗 Consumer Durables0.19%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.61%
- 🇺🇸 Nasdaq31.21%
- 🇪🇸 Bolsa De Madrid9.24%
- 🇫🇷 Euronext Paris5.44%
- 🇬🇧 LSE2.77%
- 🇩🇪 FRA1.41%
- 🇧🇪 Euronext Brussels1.08%
- 🇮🇹 Borsa Italiana0.68%
- 🌍 Digital Currency0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.01%
- 🇪🇸 Spain9.24%
- 🇫🇷 France5.44%
- 🇹🇼 Taiwan4.4%
- 🇧🇷 Brazil4.03%
- 🇨🇳 China2.57%
- 🇬🇧 United Kingdom1.57%
- 🇩🇪 Germany1.41%
- 🇧🇪 Belgium1.08%
- 🇮🇹 Italy0.86%
- 🇳🇱 Netherlands0.73%
- 🇨🇦 Canada0.31%
Dividends
Dividend Yield
1.87%
47 out of 60 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.25% | 5.59% | $0.73 |
 PBR.A | 0.2% | 5.91% | $2.21 |
 ORA.PA | 0.1% | 4.28% | $0.72 |
 T.US | 0.1% | 4.85% | $1.11 |
 O | 0.1% | 5.41% | $3.09 |
 PFE | 0.09% | 6.69% | $1.66 |
 ENGI.PA | 0.08% | 5% | $1.43 |
 XOM | 0.08% | 2.68% | $3.76 |
 JNJ | 0.07% | 2.29% | $4.81 |
 SAN.MC | 0.06% | 1.8% | $0.14 |
 BLK | 0.06% | 2.16% | $20.2 |
 BKT.MC | 0.05% | 3.46% | $0.38 |
 AGS.BR | 0.04% | 4.14% | $2.28 |
 PM | 0.04% | 3.29% | $5.2 |
 VALE | 0.04% | 5.76% | $1.33 |
 KO | 0.04% | 2.7% | $1.89 |
 COP | 0.04% | 2.76% | $3.25 |
 ENEL.MI | 0.03% | 5.07% | $0.43 |
 DTE.DE | 0.03% | 3.58% | $0.77 |
 TSM | 0.03% | 0.69% | $1.74 |
 BA.L | 0.03% | 1.87% | $0.3 |
 SPY | 0.03% | 0.98% | - |
 MMM | 0.03% | 1.97% | $5.21 |
 MSFT | 0.02% | 0.83% | $3 |
 MCD | 0.02% | 2.68% | $6.53 |
 BABA | 0.02% | 0.82% | $0.98 |
 DIS | 0.02% | 1.51% | $0.75 |
 AVGO | 0.02% | 0.62% | $19.7 |
 SOBO | 0.02% | 5.29% | - |
 WMT | 0.01% | 0.84% | $0.81 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 V | 0.01% | 0.81% | $2.01 |
 LHX | 0.01% | 1.62% | $4.6 |
 MA | 0.01% | 0.68% | $2.46 |
 AI.PA | 0.01% | 2.01% | $2.91 |
 INTU | 0.01% | 1.58% | $3.6 |
 QQQ | 0.01% | 0.38% | - |
 ORCL | 0.01% | 0.86% | $1.6 |
 AMAT | 0.01% | 0.4% | $1.44 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 AAPL | 0% | 0.34% | $0.97 |
 ASML | 0% | 0.44% | $5.57 |
 RACE | 0% | 1.19% | $2.64 |
 LLY | 0% | 0.57% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.7/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.66
High:ORA.PA
86.44ORA.PALow:
IONQ
-383.53IONQDetails
PEG Ratio
104.15
High:AI.PA
470.47AI.PALow:IONQ
-362.7IONQDetails
Price/Book
8.95
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.18
High:IONQ
130.26IONQLow:REP.MC
0.45REP.MCDetails
Price/CF
22.26
High:
MSTR
7,511.07MSTRLow:BKT.MC
3.35BKT.MCDetails
Price/FCF
62.17
High:BABA
1,196.17BABALow:BKT.MC
4.01BKT.MCDetails
P/E Ratio
30.66
High:ORA.PA
86.44ORA.PALow:IONQ
-383.53IONQDetails
PEG Ratio
104.15
High:AI.PA
470.47AI.PALow:IONQ
-362.7IONQDetails
Price/Book
8.95
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.18
High:IONQ
130.26IONQLow:REP.MC
0.45REP.MCDetails
Price/CF
22.26
High:MSTR
7,511.07MSTRLow:BKT.MC
3.35BKT.MCDetails
Price/FCF
62.17
High:BABA
1,196.17BABALow:BKT.MC
4.01BKT.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.67% | Apr 2022 | Feb 2024 | 22 |
-5.79% | Apr 2024 | Jun 2024 | 2 |
-4.24% | Feb 2025 | May 2025 | 3 |
-3.09% | Jun 2026 | - | 1 |
-2.68% | Mar 2026 | Apr 2026 | 1 |
-2.2% | Dec 2024 | Jan 2025 | 1 |
-1.4% | Nov 2025 | Jan 2026 | 2 |