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-0.51%
This Month
+15.88%
Year To Date
+70.91%
2 Years
+70.91%
5 Years
+70.91%
10 Years
+35.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.73%
- 🖥️ Technology Services20.17%
- 🏥 Health Services18.61%
- 🪨 Non Energy Minerals10.46%
- 💰 Finance5.67%
- 🚚 Transportation4.07%
- ⚡ Utilities3.39%
- 🛍️ Retail Trade2.51%
- 💼 Commercial Services2.48%
- ⛏️ Energy Minerals1.85%
- 💵 Cash1.4%
- 🧪 Process Industries1.3%
- 🛠️ Producer Manufacturing0.26%
- 🪙 Cryptocurrencies0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.46%
- 🇬🇧 LSE30.61%
- 🇺🇸 Nasdaq26.85%
- 🇪🇸 Bolsa De Madrid4.73%
- 🇫🇮 Helsinki Stock Exchange0.58%
- 🇳🇱 Euronext Amsterdam0.26%
- 🌍 Digital Currency0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.42%
- 🇬🇧 United Kingdom31.91%
- 🇪🇸 Spain4.73%
- 🇨🇳 China2.51%
- 🇫🇮 Finland0.58%
- 🇳🇱 Netherlands0.26%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
0.93%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HBR.L (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO.L | 0.43% | 4.1% | $3.41 |
 RR.L | 0.13% | 0.66% | - |
 IBE.MC | 0.12% | 3.46% | $0.45 |
 LYB | 0.08% | 6.49% | $5.09 |
 GOOG | 0.04% | 0.26% | $0.2 |
 OXY | 0.03% | 1.67% | $0.8 |
 BABA | 0.02% | 0.94% | $0.98 |
 PYPL | 0.02% | 0.79% | - |
 SAN.MC | 0.02% | 1.52% | $0.14 |
 HBR.L | 0.01% | 7.36% | $0.2 |
 NOKIA.HE | 0.01% | 1.52% | $0.13 |
 ZIM | 0.01% | 6.75% | $0.23 |
 NVDA | 0.01% | 0.13% | $0.02 |
 BBVA.MC | 0% | 2.35% | $0.45 |
 ASM.NV | 0% | 0.4% | $2.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
15.52
15.52
-2
0
2
16
16
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
2.66
2.66
0
0.3
0.6
3
3
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
15.52
15.52
-2
0
2
16
16
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
2.66
2.66
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.55
High:
MRAM
1,860.61MRAMLow:
HIMS
-419.78HIMSDetails
PEG Ratio
167.21
High:NOKIA.HE
10,817.84NOKIA.HELow:
INTC
-203.76INTCDetails
Price/Book
9.15
High:RR.L
44.55RR.LLow:ZIM
0.76ZIMDetails
Price/Sales
9.58
High:
AMD
24.58AMDLow:ZIM
0.46ZIMDetails
Price/CF
21.83
High:
LMND
158.9LMNDLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
54.35
High:BABA
1,196.17BABALow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
27.55
High:MRAM
1,860.61MRAMLow:HIMS
-419.78HIMSDetails
PEG Ratio
167.21
High:NOKIA.HE
10,817.84NOKIA.HELow:INTC
-203.76INTCDetails
Price/Book
9.15
High:RR.L
44.55RR.LLow:ZIM
0.76ZIMDetails
Price/Sales
9.58
High:AMD
24.58AMDLow:ZIM
0.46ZIMDetails
Price/CF
21.83
High:LMND
158.9LMNDLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
54.35
High:BABA
1,196.17BABALow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.41% | Feb 2026 | May 2026 | 3 |
-10.13% | Feb 2025 | Apr 2025 | 2 |
-1.9% | Jun 2026 | Aug 2026 | 2 |
-1.31% | Jul 2025 | Aug 2025 | 1 |
-0.51% | Sep 2026 | - | 1 |
-0.34% | Dec 2025 | Jan 2026 | 1 |