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+2.27%
This Month
+2.27%
Year To Date
+59.8%
2 Years
+59.8%
5 Years
+59.8%
10 Years
+54.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.58%
- 💻 Electronic Technology32.89%
- 🏥 Health Services15.67%
- 🧩 Miscellaneous10.57%
- 🚚 Transportation1.49%
- 🍞 Consumer Non Durables1.3%
- 🧬 Health Technology1.26%
- 🛍️ Retail Trade1.21%
- 💰 Finance1.15%
- 🪙 Cryptocurrencies0.46%
- 📡 Communications0.32%
- 📊 ETFs0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42%
- 🇬🇧 LSE37.6%
- 🇺🇸 NYSE18.35%
- 🇩🇪 FRA1.26%
- 🌍 Digital Currency0.46%
- 🇪🇸 Bolsa De Madrid0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.12%
- 🇬🇧 United Kingdom37.52%
- 🇩🇪 Germany1.26%
- 🇪🇸 Spain0.32%
- 🇨🇳 China0.23%
Dividends
Dividend Yield
0.41%
16 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEF.MC (7.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.21% | 0.83% | - |
 GOOG | 0.04% | 0.26% | $0.2 |
 GOOGL | 0.04% | 0.26% | $0.2 |
 IAG.L | 0.03% | 2.05% | - |
 TEF.MC | 0.02% | 7.48% | $0.24 |
 NKE | 0.02% | 2.53% | $1.45 |
 CL | 0.01% | 2.46% | $1.96 |
 JPM | 0.01% | 1.91% | $4.4 |
 META | 0.01% | 0.35% | $1 |
 MA | 0% | 0.59% | $2.46 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 MSFT | 0% | 0.77% | $3 |
 AAPL | 0% | 0.42% | $0.97 |
 BABA | 0% | 0.62% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 V | 0% | 0.75% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.3/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
2.38
2.38
0
0.5
1
3
3
Sortino Ratio
7.9
7.9
0
1
2
8
8
Jensen's Alpha
43.72
43.72
-2
0
2
44
44
Omega Ratio
3.23
3.23
0
1
1.5
4
4
Treynor Ratio
8.3
8.3
0
0.75
1.25
9
9
Information Ratio
1.56
1.56
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
2.38
2.38
0
0.5
1
3
3
Sortino Ratio
7.9
7.9
0
1
2
8
8
Jensen's Alpha
43.72
43.72
-2
0
2
44
44
Omega Ratio
3.23
3.23
0
1
1.5
4
4
Treynor Ratio
8.3
8.3
0
0.75
1.25
9
9
Information Ratio
1.56
1.56
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
32.54
High:
AMD
114.62AMDLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
101.2
High:V
1,166.53VLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
11.29
High:CL
80.46CLLow:BAYN.DE
1.43BAYN.DEDetails
Price/Sales
10.36
High:NVDA
23.3NVDALow:TEF.MC
0.49TEF.MCDetails
Price/CF
21.83
High:NVDA
54.84NVDALow:TEF.MC
2.4TEF.MCDetails
Price/FCF
47.77
High:NKE
947.69NKELow:TEF.MC
8.44TEF.MCDetails
P/E Ratio
32.54
High:AMD
114.62AMDLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
101.2
High:V
1,166.53VLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
11.29
High:CL
80.46CLLow:BAYN.DE
1.43BAYN.DEDetails
Price/Sales
10.36
High:NVDA
23.3NVDALow:TEF.MC
0.49TEF.MCDetails
Price/CF
21.83
High:NVDA
54.84NVDALow:TEF.MC
2.4TEF.MCDetails
Price/FCF
47.77
High:NKE
947.69NKELow:TEF.MC
8.44TEF.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.79% | Feb 2025 | Mar 2025 | 1 |
-1.31% | Jul 2025 | Aug 2025 | 1 |
-0.34% | Dec 2025 | Jan 2026 | 1 |