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-0.16%
This Month
+10.81%
Year To Date
+43.79%
2 Years
+80.18%
5 Years
+80.18%
10 Years
+21.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous23.97%
- 📊 ETFs23.87%
- 🍞 Consumer Non Durables9.74%
- 🖥️ Technology Services8.7%
- 💰 Finance7.94%
- 🛍️ Retail Trade4.88%
- 🚗 Consumer Durables4.79%
- 💼 Commercial Services3.91%
- 💇♀️ Consumer Services3.28%
- ⚡ Utilities2.81%
- 🧬 Health Technology2.13%
- 🏭 Industrial Services1.9%
- 🧪 Process Industries0.89%
- 📡 Communications0.78%
- 🚚 Transportation0.42%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.05%
- 🇬🇧 LSE29.77%
- 🇺🇸 Nasdaq13.85%
- 🇩🇪 Xetra ETFs8.01%
- 🇳🇱 Euronext Amsterdam4.17%
- 🇫🇷 Euronext Paris3.26%
- 🇩🇪 FRA3.14%
- 🇨🇭 SIX1.66%
- 🇪🇸 Bolsa De Madrid1.33%
- 🇵🇹 Euronext Lisbon0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.75%
- 🇬🇧 United Kingdom11.89%
- 🇳🇱 Netherlands3.28%
- 🇫🇷 France3.26%
- 🇦🇷 Argentina3.19%
- 🇩🇪 Germany3.14%
- 🇺🇾 Uruguay3.05%
- 🇮🇱 Israel1.67%
- 🇨🇭 Switzerland1.66%
- 🇧🇷 Brazil1.58%
- 🇪🇸 Spain1.33%
- 🇱🇺 Luxembourg1.08%
- 🇵🇹 Portugal0.73%
Dividends
Dividend Yield
1.17%
38 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TW.L (11.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.14% | 11.26% | $0.1 |
 BTRW.L | 0.14% | 5.61% | $0.28 |
 NESN.ZU | 0.07% | 3.96% | $3 |
 PSN.L | 0.06% | 5.25% | $0.6 |
 PEP | 0.05% | 4.18% | $5.15 |
 UMG.NV | 0.04% | 3.65% | $0.51 |
 DG.PA | 0.04% | 4.39% | $4.5 |
 HEIA.NV | 0.04% | 2.6% | $1.73 |
 MCD | 0.04% | 2.87% | $6.53 |
 BLK | 0.04% | 1.95% | $20.2 |
 PG | 0.04% | 2.91% | $3.83 |
 HSY | 0.04% | 3.26% | $5.12 |
 AMT | 0.03% | 3.97% | $6.56 |
 TGS.US | 0.03% | 2.4% | - |
 ADS.DE | 0.03% | 1.9% | $0.7 |
 FIE.DE | 0.03% | 3.58% | $1 |
 JMT.LSB | 0.03% | 3.57% | $0.66 |
 WKL.NV | 0.03% | 3.66% | $2.08 |
 FGR.PA | 0.02% | 4.41% | $4.1 |
 BN.PA | 0.02% | 3.53% | $2.1 |
 NKE | 0.02% | 4.24% | $1.45 |
 EL.PA | 0.02% | 2.67% | $3.95 |
 DIS | 0.02% | 1.42% | $0.75 |
 ZTS | 0.02% | 2.76% | $1.67 |
 TMUS | 0.02% | 2.25% | $1.95 |
 LSEG.L | 0.02% | 1.7% | $1.15 |
 GGAL | 0.02% | 4.25% | $1.57 |
 RELX | 0.02% | 2.53% | $0.75 |
 VID.MC | 0.01% | 1.54% | $1.14 |
 MC.PA | 0.01% | 3.03% | $13 |
 SAP.DE | 0.01% | 1.35% | $2.2 |
 MSFT | 0.01% | 0.73% | $3 |
 CLNX.MC | 0.01% | 2.36% | $0.06 |
 SPGI | 0.01% | 0.87% | $3.62 |
 ICE | 0.01% | 1.24% | $1.77 |
 DPZ | 0.01% | 2.19% | $5.44 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
4.32
4.32
-2
0
2
5
5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
3.15
3.15
0
0.3
0.6
4
4
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
4.32
4.32
-2
0
2
5
5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
3.15
3.15
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
22.38
High:GGAL
98.99GGALLow:
CPNG
-204.79CPNGDetails
PEG Ratio
147.52
High:JMT.LSB
1,014.1JMT.LSBLow:
CEPU
3.01CEPUDetails
Price/Book
4.43
High:AMT
22.3AMTLow:MCD
-151.69MCDDetails
Price/Sales
5.32
High:GOOG
10.27GOOGLow:JMT.LSB
0.28JMT.LSBDetails
Price/CF
16.58
High:PSN.L
153.98PSN.LLow:FGR.PA
3.39FGR.PADetails
Price/FCF
46.3
High:TGS.US
111,710.46TGS.USLow:GGAL
2.08GGALDetails
P/E Ratio
22.38
High:GGAL
98.99GGALLow:CPNG
-204.79CPNGDetails
PEG Ratio
147.52
High:JMT.LSB
1,014.1JMT.LSBLow:CEPU
3.01CEPUDetails
Price/Book
4.43
High:AMT
22.3AMTLow:MCD
-151.69MCDDetails
Price/Sales
5.32
High:GOOG
10.27GOOGLow:JMT.LSB
0.28JMT.LSBDetails
Price/CF
16.58
High:PSN.L
153.98PSN.LLow:FGR.PA
3.39FGR.PADetails
Price/FCF
46.3
High:TGS.US
111,710.46TGS.USLow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.84% | Aug 2023 | Dec 2023 | 4 |
-5.82% | Feb 2026 | Apr 2026 | 2 |
-3.78% | Apr 2023 | Jun 2023 | 2 |
-2.85% | Jun 2026 | Jul 2026 | 1 |
-2.81% | Jun 2024 | Aug 2024 | 2 |
-2.47% | Dec 2024 | Feb 2025 | 2 |
-2.37% | Jul 2025 | Aug 2025 | 1 |
-1.73% | Mar 2025 | May 2025 | 2 |
-1.67% | Oct 2024 | Nov 2024 | 1 |
-1.07% | Jan 2024 | Mar 2024 | 2 |
-0.76% | Apr 2024 | May 2024 | 1 |
-0.16% | Sep 2026 | - | 1 |