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0%
This Month
+6.26%
Year To Date
+47.81%
2 Years
+79.62%
5 Years
+98.22%
10 Years
+10.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.98%
- 👥 Copy Trading14.51%
- 🖥️ Technology Services10.73%
- 🛍️ Retail Trade9.01%
- 💰 Finance7.42%
- 🧩 Miscellaneous7.1%
- 🍞 Consumer Non Durables6.31%
- 🏭 Industrial Services4.49%
- 📊 ETFs4.42%
- 💻 Electronic Technology1.18%
- 🚗 Consumer Durables1.05%
- 💇♀️ Consumer Services0.82%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.98%
- 🇺🇸 NYSE22.15%
- 🇺🇸 Nasdaq20.99%
- 🇪🇸 Bolsa De Madrid13.49%
- 🇬🇧 LSE7.68%
- 🇩🇪 FRA1.48%
- 🇫🇷 Euronext Paris0.82%
- 🇳🇱 Euronext Amsterdam0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.48%
- 🇪🇸 Spain13.49%
- 🇩🇪 Germany1.48%
- 🇬🇧 United Kingdom1.14%
- 🇫🇷 France0.82%
- 🇮🇱 Israel0.69%
- 🇰🇷 South Korea0.59%
- 🇭🇰 Hong Kong0.54%
- 🇯🇵 Japan0.52%
- 🇹🇼 Taiwan0.36%
- 🇳🇱 Netherlands0.34%
Dividends
Dividend Yield
0.64%
14 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (5.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITX.MC | 0.23% | 2.6% | $1.11 |
 PG | 0.12% | 2.85% | $3.83 |
 ACS.MC | 0.06% | 1.33% | $1.57 |
 Chip-Tech | 0.05% | 0.33% | - |
 MA | 0.05% | 0.63% | $2.46 |
 BMW.DE | 0.03% | 5.28% | $6 |
 AC.PA | 0.02% | 2.97% | $1.18 |
 CSCO | 0.02% | 1.88% | $1.58 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 TM | 0.01% | 2.62% | $4.64 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 PUM.DE | 0.01% | 2.34% | $0.82 |
 GOOG | 0% | 0.25% | $0.2 |
 META | 0% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
 SIMO (Chip-Tech) | Ex-Dividend | May 7, 2026 | $0.50 |
MA | Pay Day | May 8, 2026 | $0.87 |
PG | Pay Day | May 15, 2026 | $1.09 |
 AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.4/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
0.21
0.21
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
0.21
0.21
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.66
High:
DAR
148.44DARLow:
NET
-695.45NETDetails
PEG Ratio
246.13
High:ITX.MC
457.3ITX.MCLow:
BIRK
21.21BIRKDetails
Price/Book
9.89
High:MA
60.24MALow:BMW.DE
0.53BMW.DEDetails
Price/Sales
8.28
High:NET
33.17NETLow:BMW.DE
0.38BMW.DEDetails
Price/CF
22.06
High:NET
114.77NETLow:DAR
5.7DARDetails
Price/FCF
55.26
High:NET
265.64NETLow:DAR
8.89DARDetails
P/E Ratio
30.66
High:DAR
148.44DARLow:NET
-695.45NETDetails
PEG Ratio
246.13
High:ITX.MC
457.3ITX.MCLow:BIRK
21.21BIRKDetails
Price/Book
9.89
High:MA
60.24MALow:BMW.DE
0.53BMW.DEDetails
Price/Sales
8.28
High:NET
33.17NETLow:BMW.DE
0.38BMW.DEDetails
Price/CF
22.06
High:NET
114.77NETLow:DAR
5.7DARDetails
Price/FCF
55.26
High:NET
265.64NETLow:DAR
8.89DARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.44% | Aug 2019 | Sep 2025 | 73 |
-14.61% | Nov 2025 | - | 6 |