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+2.14%
Today
+4.5%
This Month
+20.5%
Year To Date
+50.5%
2 Years
-41.23%
5 Years
-13.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.03%
- 🧬 Health Technology25.45%
- 🖥️ Technology Services13.86%
- 🛠️ Producer Manufacturing10.71%
- 💵 Cash6.3%
- 🏭 Industrial Services5.24%
- 💰 Finance2.49%
- ⛏️ Energy Minerals2.42%
- 🍞 Consumer Non Durables2.19%
- 📊 ETFs1.36%
- 🛍️ Retail Trade1.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.18%
- 🇺🇸 Nasdaq26.97%
- 🇪🇸 Bolsa De Madrid16.07%
- 🇩🇪 FRA7.12%
- 🇬🇧 LSE5.11%
- 🇸🇪 Stockholm Stock Exchange3.34%
- 🇭🇰 Hong Kong Exchanges3.24%
- 🇫🇷 Euronext Paris3.02%
- 🇮🇹 Borsa Italiana2.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.63%
- 🇪🇸 Spain16.07%
- 🇩🇪 Germany7.12%
- 🇮🇱 Israel5.09%
- 🇬🇧 United Kingdom3.74%
- 🇸🇪 Sweden3.34%
- 🇨🇳 China3.24%
- 🇫🇷 France3.02%
- 🇧🇷 Brazil2.42%
- 🇮🇹 Italy2.02%
Dividends
Dividend Yield
1.23%
17 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.3% | 12.18% | $2.21 |
 PFE | 0.16% | 7.27% | $1.66 |
 SAB.MC | 0.15% | 5.88% | $0.05 |
 HY | 0.13% | 3.45% | $1.33 |
 CAF.MC | 0.13% | 1.85% | $0.7 |
 PZC.L | 0.09% | 4.24% | $0.05 |
 RNGR | 0.05% | 1.86% | $0.2 |
 HO.PA | 0.04% | 1.42% | $3.4 |
 GOOGL | 0.03% | 0.47% | $0.2 |
 ALM.MC | 0.03% | 1.34% | $0.15 |
 BA.L | 0.03% | 1.71% | $0.3 |
 HAG.DE | 0.03% | 0.5% | $0.4 |
 LDO.MI | 0.02% | 0.99% | $0.28 |
 IDR.MC | 0.01% | 0.58% | $0.2 |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 9988.HK | 0.01% | 0.89% | $0.98 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
Performance Metrics
Score 2.1/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-18.6
-18.6
-19
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.93
-0.93
-1
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-18.6
-18.6
-19
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.93
-0.93
-1
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.49
High:
ALM.MC
231.15ALM.MCLow:
PZC.L
-55.54PZC.LDetails
PEG Ratio
172.1
High:
HO.PA
1,731.01HO.PALow:PZC.L
-69PZC.LDetails
Price/Book
4.9
High:
QBTS
23.14QBTSLow:
BIO
0.91BIODetails
Price/Sales
4.74
High:
RGTI
356.61RGTILow:
HY
0.17HYDetails
Price/CF
13.7
High:
RHM.DE
27.41RHM.DELow:
PBR.A
2.35PBR.ADetails
Price/FCF
27.42
High:
HAG.DE
187.69HAG.DELow:
SAB.MC
5.77SAB.MCDetails
P/E Ratio
19.49
High:ALM.MC
231.15ALM.MCLow:PZC.L
-55.54PZC.LDetails
PEG Ratio
172.1
High:HO.PA
1,731.01HO.PALow:PZC.L
-69PZC.LDetails
Price/Book
4.9
High:QBTS
23.14QBTSLow:BIO
0.91BIODetails
Price/Sales
4.74
High:RGTI
356.61RGTILow:HY
0.17HYDetails
Price/CF
13.7
High:RHM.DE
27.41RHM.DELow:PBR.A
2.35PBR.ADetails
Price/FCF
27.42
High:HAG.DE
187.69HAG.DELow:SAB.MC
5.77SAB.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.13% | Sep 2021 | - | 46 |