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-4.39%
This Month
+1.72%
Year To Date
+22.38%
2 Years
+62.4%
5 Years
+62.4%
10 Years
+21.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.79%
- 🪨 Non Energy Minerals14.9%
- 🖥️ Technology Services14.18%
- 📊 ETFs13.38%
- 🏭 Industrial Services9.85%
- 💰 Finance8.87%
- 🛠️ Producer Manufacturing4.08%
- 🧬 Health Technology3.68%
- 🛍️ Retail Trade3.55%
- ⚡ Utilities2.61%
- 🚗 Consumer Durables0.11%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.55%
- 🇺🇸 Nasdaq29.56%
- 🇬🇧 LSE11.65%
- 🇪🇸 Bolsa De Madrid2.61%
- 🇩🇪 FRA2.52%
- 🇫🇷 Euronext Paris2.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.24%
- 🇲🇽 Mexico5.15%
- 🇨🇦 Canada5%
- 🇳🇱 Netherlands4.17%
- 🇹🇼 Taiwan3.95%
- 🇬🇧 United Kingdom3.21%
- 🇪🇸 Spain2.61%
- 🇩🇪 Germany2.52%
- 🇺🇾 Uruguay0.63%
- 🇮🇪 Ireland0.45%
- 🇩🇰 Denmark0.3%
- 🇦🇺 Australia0.28%
- 🇮🇹 Italy0.11%
Dividends
Dividend Yield
0.7%
33 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRES.L | 0.13% | 2.52% | $0.05 |
 IBE.MC | 0.07% | 2.75% | $0.45 |
 B | 0.07% | 1.81% | $0.4 |
 JPM | 0.05% | 1.95% | $4.4 |
 GS | 0.05% | 1.8% | $11 |
 FCX | 0.04% | 0.92% | $0.6 |
 WM | 0.03% | 1.4% | $2.9 |
 TSM | 0.03% | 0.78% | $1.74 |
 MSFT | 0.02% | 0.86% | $3 |
 AIR.PA | 0.02% | 1.11% | $1.8 |
 RR.L | 0.02% | 0.7% | - |
 AXP | 0.02% | 1.1% | $2.6 |
 LLY | 0.02% | 0.62% | $4.86 |
 AVGO | 0.01% | 0.71% | $19.7 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 FIX | 0.01% | 0.16% | $1.02 |
 ASML | 0.01% | 0.54% | $5.57 |
 AAPL | 0.01% | 0.4% | $0.97 |
 NVO | 0.01% | 3.45% | $0.98 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 BHP | 0.01% | 3.37% | $3.01 |
 META | 0.01% | 0.32% | $1 |
 ETN | 0.01% | 1.19% | $3.6 |
 GEV | 0.01% | 0.18% | - |
 CAT | 0% | 0.81% | $5.31 |
 XYL | 0% | 1.27% | $1.38 |
 MU | 0% | 0.11% | $0.46 |
 CRH.L | 0% | 1.32% | $1.61 |
 CCJ | 0% | 0.15% | $0.09 |
 WPM | 0% | 0.43% | $0.61 |
 RACE | 0% | 1.16% | $2.64 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.68
High:CCJ
123.75CCJLow:NVO
11.09NVODetails
PEG Ratio
142.89
High:JPM
1,118.42JPMLow:B
11.27BDetails
Price/Book
9.11
High:RR.L
47.86RR.LLow:
BRK.B
1.47BRK.BDetails
Price/Sales
8.02
High:WPM
38.25WPMLow:AIR.PA
1.91AIR.PADetails
Price/CF
23.9
High:RHM.DE
91.83RHM.DELow:FRES.L
7.01FRES.LDetails
Price/FCF
51.52
High:RHM.DE
5,198.92RHM.DELow:JPM
10.48JPMDetails
P/E Ratio
30.68
High:CCJ
123.75CCJLow:NVO
11.09NVODetails
PEG Ratio
142.89
High:JPM
1,118.42JPMLow:B
11.27BDetails
Price/Book
9.11
High:RR.L
47.86RR.LLow:BRK.B
1.47BRK.BDetails
Price/Sales
8.02
High:WPM
38.25WPMLow:AIR.PA
1.91AIR.PADetails
Price/CF
23.9
High:RHM.DE
91.83RHM.DELow:FRES.L
7.01FRES.LDetails
Price/FCF
51.52
High:RHM.DE
5,198.92RHM.DELow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.12% | Mar 2024 | Aug 2025 | 17 |
-5.22% | Sep 2023 | Nov 2023 | 2 |
-4.39% | Mar 2026 | - | 1 |
-1.91% | Oct 2025 | Dec 2025 | 2 |