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-0.11%
This Month
+5.44%
Year To Date
+42.13%
2 Years
+59.44%
5 Years
+59.44%
10 Years
+14.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs13.6%
- ⛏️ Energy Minerals13.12%
- 💻 Electronic Technology12.26%
- 💰 Finance12.13%
- 🖥️ Technology Services10.63%
- 🛍️ Retail Trade6.58%
- 📡 Communications6.19%
- 🍞 Consumer Non Durables4.64%
- 🛠️ Producer Manufacturing4.2%
- 🧬 Health Technology3.97%
- 👥 Copy Trading3.75%
- ⚡ Utilities3.15%
- 💇♀️ Consumer Services2.78%
- 🚚 Transportation1.09%
- 🪙 Cryptocurrencies0.61%
- 🧪 Process Industries0.57%
- 🏭 Industrial Services0.32%
- 🚗 Consumer Durables0.24%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.47%
- 🇺🇸 Nasdaq25.71%
- 🇪🇸 Bolsa De Madrid7.84%
- 🇫🇷 Euronext Paris7.39%
- 🇬🇧 LSE3.34%
- 🇩🇪 FRA1.74%
- 🇧🇪 Euronext Brussels1.3%
- 🌍 Digital Currency1%
- 🇮🇹 Borsa Italiana0.88%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.8%
- 🇪🇸 Spain7.84%
- 🇫🇷 France7.39%
- 🇧🇷 Brazil3.69%
- 🇨🇳 China3.08%
- 🇹🇼 Taiwan3%
- 🇬🇧 United Kingdom2.2%
- 🇩🇪 Germany1.78%
- 🇧🇪 Belgium1.3%
- 🇮🇹 Italy1.12%
- 🇮🇪 Ireland0.79%
- 🇨🇦 Canada0.37%
- 🇮🇱 Israel0.26%
- 🇸🇬 Singapore0.22%
- 🇳🇱 Netherlands0.12%
- 🇺🇾 Uruguay0.1%
- 🇰🇾 Cayman Islands0.08%
- 🇮🇳 India0.04%
- 🇭🇰 Hong Kong0.04%
Dividends
Dividend Yield
1.89%
50 out of 69 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.25% | 7.01% | $2.21 |
 REP.MC | 0.19% | 4.24% | $0.73 |
 ENGI.PA | 0.13% | 5.52% | $1.43 |
 ORA.PA | 0.11% | 4.28% | $0.72 |
 T | 0.09% | 4.02% | $1.11 |
 O | 0.09% | 4.95% | $3.09 |
 XOM | 0.09% | 2.57% | $3.76 |
 AGS.BR | 0.06% | 4.42% | $2.28 |
 JNJ | 0.05% | 2.11% | $4.81 |
 BLK | 0.05% | 2.05% | $20.2 |
 PFE | 0.05% | 6.42% | $1.66 |
 ENEL.MI | 0.05% | 5.14% | $0.43 |
 SAN.MC | 0.04% | 2.02% | $0.14 |
 BKT.MC | 0.04% | 3.52% | $0.38 |
 DTE.DE | 0.04% | 3.1% | $0.77 |
 COP | 0.04% | 2.65% | $3.25 |
 PM | 0.04% | 3.08% | $5.2 |
 BA.L | 0.03% | 1.65% | $0.3 |
 MMM | 0.03% | 1.89% | $5.21 |
 KO | 0.03% | 2.6% | $1.89 |
 MCD | 0.03% | 2.2% | $6.53 |
 PEP | 0.03% | 3.42% | $5.15 |
 MC.PA | 0.03% | 2.59% | $13 |
 TSM | 0.02% | 0.8% | $1.74 |
 DIS | 0.02% | 1.46% | $0.75 |
 BABA | 0.02% | 0.76% | $0.98 |
 SOBO | 0.02% | 6.09% | - |
 SU.PA | 0.02% | 1.51% | $3.5 |
 WMT | 0.01% | 0.79% | $0.81 |
 MSFT | 0.01% | 0.89% | $3 |
 AVGO | 0.01% | 0.78% | $19.7 |
 AI.PA | 0.01% | 2.15% | $2.91 |
 NKE | 0.01% | 2.72% | $1.45 |
 CRM | 0.01% | 0.9% | $0.4 |
 ShoppingCart | 0.01% | 0.6% | - |
 ACN | 0.01% | 3.06% | $4.99 |
 ORCL | 0.01% | 1.39% | $1.6 |
 MDT.US | 0.01% | 2.95% | $2.77 |
 LHX | 0.01% | 1.29% | $4.6 |
 V | 0.01% | 0.8% | $2.01 |
 Fin-Tech | 0.01% | 0.6% | - |
 MA | 0.01% | 0.64% | $2.46 |
 AMAT | 0.01% | 0.52% | $1.44 |
 SAP.DE | 0.01% | 1.54% | $2.2 |
 META | 0.01% | 0.33% | $1 |
 GOOGL | 0% | 0.28% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 RACE | 0% | 1.17% | $2.64 |
 LLY | 0% | 0.62% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
4.48
4.48
-2
0
2
5
5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
4.48
4.48
-2
0
2
5
5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.6
High:ORA.PA
88.38ORA.PALow:
ZS
-347.88ZSDetails
PEG Ratio
156.54
High:ACN
1,425.46ACNLow:T
8.79TDetails
Price/Book
7.67
High:MA
60.2MALow:MCD
-132.92MCDDetails
Price/Sales
5.86
High:
MSTR
84.8MSTRLow:REP.MC
0.4REP.MCDetails
Price/CF
21.77
High:MSTR
7,511.07MSTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
58.93
High:PEP
5,797.72PEPLow:BKT.MC
4.01BKT.MCDetails
P/E Ratio
29.6
High:ORA.PA
88.38ORA.PALow:ZS
-347.88ZSDetails
PEG Ratio
156.54
High:ACN
1,425.46ACNLow:T
8.79TDetails
Price/Book
7.67
High:MA
60.2MALow:MCD
-132.92MCDDetails
Price/Sales
5.86
High:MSTR
84.8MSTRLow:REP.MC
0.4REP.MCDetails
Price/CF
21.77
High:MSTR
7,511.07MSTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
58.93
High:PEP
5,797.72PEPLow: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 |
-2.2% | Dec 2024 | Jan 2025 | 1 |
-1.4% | Nov 2025 | Jan 2026 | 2 |
-0.11% | Mar 2026 | - | 1 |