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+3.21%
This Month
+3.21%
Year To Date
+37.83%
2 Years
+64.78%
5 Years
+64.78%
10 Years
+23.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.57%
- 💻 Electronic Technology18.9%
- 🖥️ Technology Services14.01%
- 💰 Finance11.51%
- 🪨 Non Energy Minerals10.41%
- 🏭 Industrial Services8.01%
- 🛍️ Retail Trade4.12%
- 🧬 Health Technology4.06%
- 🛠️ Producer Manufacturing2.56%
- ⚡ Utilities2.47%
- 💵 Cash0.38%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.55%
- 🇺🇸 Nasdaq24.46%
- 🇬🇧 LSE20.74%
- 🇩🇪 FRA2.97%
- 🇪🇸 Bolsa De Madrid2.47%
- 🇫🇷 Euronext Paris2.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.29%
- 🇲🇽 Mexico3.81%
- 🇳🇱 Netherlands3.27%
- 🇨🇦 Canada3.17%
- 🇬🇧 United Kingdom3.07%
- 🇩🇪 Germany2.97%
- 🇹🇼 Taiwan2.71%
- 🇪🇸 Spain2.47%
- 🇺🇾 Uruguay0.76%
- 🇩🇰 Denmark0.51%
- 🇮🇹 Italy0.03%
Dividends
Dividend Yield
0.53%
26 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IBE.MC (2.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.07% | 2.93% | $0.45 |
 JPM | 0.05% | 1.92% | $4.4 |
 GS | 0.05% | 1.65% | $11 |
 WM | 0.04% | 1.51% | $2.9 |
 FCX | 0.03% | 0.99% | $0.6 |
 B | 0.03% | 1.05% | $0.4 |
 FRES.L | 0.03% | 0.87% | $0.05 |
 MSFT | 0.03% | 0.77% | $3 |
 RR.L | 0.03% | 0.84% | - |
 AIR.PA | 0.02% | 0.97% | $1.8 |
 TSM | 0.02% | 0.81% | $1.74 |
 AXP | 0.02% | 0.93% | $2.6 |
 LLY | 0.02% | 0.6% | $4.86 |
 AVGO | 0.02% | 0.72% | $19.7 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 NVO | 0.01% | 2.03% | $0.98 |
 FIX | 0.01% | 0.17% | $1.02 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 GEV | 0% | 0.18% | - |
 ASML | 0% | 0.47% | $5.57 |
 AAPL | 0% | 0.42% | $0.97 |
 XYL | 0% | 1.17% | $1.38 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 RACE | 0% | 1.04% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-4.33
-4.33
-5
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-4.33
-4.33
-5
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.86
High:
PANW
116.74PANWLow:JPM
15.13JPMDetails
PEG Ratio
216.88
High:FCX
1,244.03FCXLow:RR.L
12.74RR.LDetails
Price/Book
7.74
High:
APP
129.89APPLow:
BRK.B
1.5BRK.BDetails
Price/Sales
7.49
High:APP
34.93APPLow:AIR.PA
2.28AIR.PADetails
Price/CF
23.35
High:RHM.DE
91.83RHM.DELow:GS
4.22GSDetails
Price/FCF
53.61
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
P/E Ratio
31.86
High:PANW
116.74PANWLow:JPM
15.13JPMDetails
PEG Ratio
216.88
High:FCX
1,244.03FCXLow:RR.L
12.74RR.LDetails
Price/Book
7.74
High:APP
129.89APPLow:BRK.B
1.5BRK.BDetails
Price/Sales
7.49
High:APP
34.93APPLow:AIR.PA
2.28AIR.PADetails
Price/CF
23.35
High:RHM.DE
91.83RHM.DELow:GS
4.22GSDetails
Price/FCF
53.61
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.12% | Mar 2024 | Aug 2025 | 17 |
-5.22% | Sep 2023 | Nov 2023 | 2 |
-1.91% | Oct 2025 | Dec 2025 | 2 |