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+0.06%
This Month
+3.75%
Year To Date
+47.83%
2 Years
+80.67%
5 Years
-99.69%
10 Years
-57.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.54%
- 🧩 Miscellaneous13.03%
- 💻 Electronic Technology10.96%
- 🖥️ Technology Services10.49%
- 🧬 Health Technology9.39%
- 🛍️ Retail Trade8.82%
- 💵 Cash8.33%
- 🍞 Consumer Non Durables7.66%
- 💇♀️ Consumer Services4.05%
- ⛏️ Energy Minerals3.19%
- 🏥 Health Services3.12%
- 🚗 Consumer Durables1.44%
- ⚡ Utilities0.97%
- 🏭 Industrial Services0.8%
- 🪨 Non Energy Minerals0.56%
- 🛠️ Producer Manufacturing0.52%
- 💼 Commercial Services0.47%
- 🚚 Transportation0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.16%
- 🇺🇸 NYSE23.8%
- 🇬🇧 LSE12.2%
- 🇪🇸 Bolsa De Madrid8.33%
- 🇫🇷 Euronext Paris1.46%
- 🇳🇱 Euronext Amsterdam1.18%
- 🇭🇰 Hong Kong Exchanges0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.92%
- 🇪🇸 Spain8.33%
- 🇹🇼 Taiwan1.73%
- 🇩🇰 Denmark1.67%
- 🇮🇪 Ireland1.59%
- 🇫🇷 France1.46%
- 🇳🇱 Netherlands1.18%
- 🇮🇱 Israel0.9%
- 🇬🇧 United Kingdom0.56%
- 🇬🇷 Greece0.47%
- 🇨🇳 China0.34%
- 🇧🇷 Brazil0.29%
Dividends
Dividend Yield
1.37%
39 out of 53 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PAGP (7.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.11% | 4.37% | $5.15 |
 HLNE | 0.11% | 2.72% | $1.83 |
 CMCSA | 0.11% | 5.95% | $1.2 |
 BNP.PA | 0.1% | 6.67% | $4.6 |
 SAN.MC | 0.09% | 1.74% | $0.14 |
 HSY | 0.08% | 3.41% | $5.12 |
 UNH | 0.07% | 2.18% | $7.74 |
 BMY | 0.06% | 4.15% | $2.34 |
 TROW | 0.06% | 5.16% | $4.92 |
 PAGP | 0.06% | 7.59% | $1.17 |
 EIX | 0.06% | 6.26% | $3.04 |
 MGY | 0.05% | 2.59% | $0.49 |
 BBVA.MC | 0.04% | 1.32% | $0.45 |
 DIS | 0.03% | 1.35% | $0.75 |
 ZTS | 0.03% | 2.69% | $1.67 |
 RIO | 0.03% | 5.23% | $4.34 |
 LCII | 0.03% | 5.58% | $4.2 |
 GSL | 0.03% | 6.07% | $1.5 |
 BBWI | 0.03% | 3.89% | $0.8 |
 DLX | 0.02% | 5.15% | $1.2 |
 LNC | 0.02% | 4.55% | $1.8 |
 QCOM | 0.02% | 2.04% | $3.25 |
 NVO | 0.02% | 1.04% | $0.98 |
 MSFT | 0.01% | 0.71% | $3 |
 3988.HK | 0.01% | 4.15% | $0.26 |
 AVGO | 0.01% | 0.77% | $19.7 |
 PBR | 0.01% | 4.59% | $1.73 |
 TSM | 0.01% | 0.75% | $1.74 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 REP.MC | 0.01% | 4.41% | $0.73 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 WMT | 0.01% | 0.85% | $0.81 |
 GOOG | 0.01% | 0.26% | $0.2 |
 QQQ | 0% | 0.39% | - |
 META | 0% | 0.3% | $1 |
 KO | 0% | 2.26% | $1.89 |
 NVDA | 0% | 0.24% | $0.02 |
 KLAC | 0% | 0.14% | $5.65 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
PAGP | Ex-Dividend | Oct 31, 2026 | $0.42 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
LNC | Pay Day | Nov 2, 2026 | $0.45 |
MGY | Ex-Dividend | Nov 10, 2026 | $0.17 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
DLX | Ex-Dividend | Nov 18, 2026 | $0.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
BBWI | Ex-Dividend | Nov 21, 2026 | $0.20 |
LCII | Ex-Dividend | Nov 21, 2026 | $1.15 |
GSL | Ex-Dividend | Nov 21, 2026 | $0.63 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
HLNE | Ex-Dividend | Dec 21, 2026 | $0.60 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
LNC | Ex-Dividend | Jan 9, 2027 | $0.45 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
Performance Metrics
Score 2.7/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-17.43
-17.43
-18
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-3.4
-3.4
-4
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-17.43
-17.43
-18
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-3.4
-3.4
-4
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.58
High:
AMD
162.13AMDLow:
TTWO
-117.48TTWODetails
PEG Ratio
0.8
High:WMT
9.53WMTLow:
PARR
0PARRDetails
Price/Book
6.5
High:KLAC
42.58KLACLow:BBWI
-3.34BBWIDetails
Price/Sales
5.45
High:AMD
25.37AMDLow:PAGP
0.1PAGPDetails
Price/CF
17.3
High:KLAC
95.76KLACLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
49.07
High:
AMZN
325.85AMZNLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
21.58
High:AMD
162.13AMDLow:TTWO
-117.48TTWODetails
PEG Ratio
0.8
High:WMT
9.53WMTLow:PARR
0PARRDetails
Price/Book
6.5
High:KLAC
42.58KLACLow:BBWI
-3.34BBWIDetails
Price/Sales
5.45
High:AMD
25.37AMDLow:PAGP
0.1PAGPDetails
Price/CF
17.3
High:KLAC
95.76KLACLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
49.07
High:AMZN
325.85AMZNLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Aug 2016 | - | 123 |