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-1.35%
This Month
+2.09%
Year To Date
+48.59%
2 Years
+107.29%
5 Years
+94.42%
10 Years
+12.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.18%
- 📊 ETFs18.9%
- 🖥️ Technology Services15.69%
- 💰 Finance13.57%
- 🧬 Health Technology5.66%
- 🛍️ Retail Trade2.88%
- 🚗 Consumer Durables2.4%
- ⚡ Utilities1.96%
- 🍞 Consumer Non Durables1.47%
- 📦 Distribution Services1.22%
- 🛠️ Producer Manufacturing1.11%
- 🪨 Non Energy Minerals1.08%
- 💼 Commercial Services0.92%
- 🪙 Cryptocurrencies0.77%
- 🏥 Health Services0.58%
- 🧪 Process Industries0.49%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.26%
- 🇺🇸 NYSE41.38%
- 🇩🇪 FRA2.29%
- 🇪🇸 Bolsa De Madrid1.96%
- 🇳🇱 Euronext Amsterdam1.86%
- 🇧🇪 Euronext Brussels1.62%
- 🇮🇹 Borsa Italiana1.52%
- 🇬🇧 LSE1.22%
- 🌍 Digital Currency0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.05%
- 🇨🇭 Switzerland2.35%
- 🇩🇪 Germany2.29%
- 🇳🇱 Netherlands2.17%
- 🇪🇸 Spain1.96%
- 🇧🇪 Belgium1.62%
- 🇮🇹 Italy1.21%
- 🇬🇧 United Kingdom1.08%
- 🇮🇳 India0.48%
Dividends
Dividend Yield
0.94%
41 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.08% | 6.93% | $0.3 |
 JPM | 0.05% | 1.95% | $4.4 |
 IBE.MC | 0.05% | 2.75% | $0.45 |
 MS | 0.05% | 2.37% | $3.4 |
 KBC.BR | 0.05% | 3.2% | $2.91 |
 RIO | 0.04% | 4.15% | $4.34 |
 BLK | 0.04% | 2.05% | $20.2 |
 MSFT | 0.03% | 0.86% | $3 |
 STLAM.MI | 0.03% | 10.46% | $1.55 |
 LIGHT.NV | 0.03% | 8.42% | $1.55 |
 GLEN.L | 0.03% | 2.41% | $0.1 |
 GILD | 0.03% | 2.16% | $3.04 |
 PAH3.DE | 0.03% | 5.54% | $2.56 |
 BAS.DE | 0.02% | 4.81% | $3.4 |
 RTX | 0.02% | 1.3% | $2.44 |
 AVGO | 0.02% | 0.71% | $19.7 |
 KO | 0.02% | 2.64% | $1.89 |
 TROW | 0.02% | 5.59% | $4.92 |
 MRK | 0.02% | 2.81% | $3.04 |
 AAPL | 0.02% | 0.4% | $0.97 |
 JNJ | 0.02% | 2.13% | $4.81 |
 ABBV | 0.02% | 2.88% | $6.06 |
 PG | 0.02% | 2.69% | $3.83 |
 UNH | 0.02% | 3.04% | $7.74 |
 HD | 0.02% | 2.55% | $8.52 |
 ORCL | 0.01% | 1.31% | $1.6 |
 INFY | 0.01% | 3.07% | $0.39 |
 MMM | 0.01% | 1.86% | $5.21 |
 LLY | 0.01% | 0.62% | $4.86 |
 IFX.DE | 0.01% | 0.79% | $0.35 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 GOOG | 0.01% | 0.28% | $0.2 |
 CRM | 0.01% | 0.87% | $0.4 |
 MU | 0.01% | 0.11% | $0.46 |
 V | 0.01% | 0.78% | $2.01 |
 META | 0.01% | 0.32% | $1 |
 MA | 0.01% | 0.62% | $2.46 |
 PYPL | 0.01% | 0.6% | - |
 GRMN | 0% | 0.36% | $3.71 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
2.19
2.19
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
2.19
2.19
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.62
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
152.62
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
10.12
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
8.58
High:AVGO
24.3AVGOLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
25.02
High:TSLA
107.92TSLALow:KBC.BR
0.93KBC.BRDetails
Price/FCF
48.68
High:BAS.DE
656.13BAS.DELow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
31.62
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
152.62
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
10.12
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
8.58
High:AVGO
24.3AVGOLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
25.02
High:TSLA
107.92TSLALow:KBC.BR
0.93KBC.BRDetails
Price/FCF
48.68
High:BAS.DE
656.13BAS.DELow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.53% | Apr 2022 | Feb 2024 | 22 |
-9% | Feb 2025 | Jun 2025 | 4 |
-7.93% | Sep 2021 | Feb 2022 | 5 |
-5.49% | Jan 2021 | Jun 2021 | 5 |
-3.69% | Apr 2024 | May 2024 | 1 |
-2.55% | Feb 2026 | - | 2 |
-2.04% | Oct 2020 | Dec 2020 | 2 |
-1.14% | Dec 2024 | Jan 2025 | 1 |
-0.49% | Oct 2024 | Nov 2024 | 1 |