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+5.5%
This Month
-3.32%
Year To Date
+69.8%
2 Years
+411.12%
5 Years
+411.12%
10 Years
+63.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.29%
- 🖥️ Technology Services16.98%
- 💰 Finance16.82%
- 🧩 Miscellaneous9.73%
- ⚡ Utilities8.26%
- 🛠️ Producer Manufacturing5.32%
- 📊 ETFs4.53%
- 🪨 Non Energy Minerals3.53%
- 💵 Cash2.73%
- 🪙 Cryptocurrencies0.65%
- 🧬 Health Technology0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.23%
- 🇬🇧 LSE26.84%
- 🇺🇸 NYSE15.95%
- 🇪🇸 Bolsa De Madrid9.97%
- 🇨🇭 SIX6.64%
- 🇩🇪 FRA3.3%
- 🌍 Digital Currency0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.66%
- 🇬🇧 United Kingdom17.85%
- 🇪🇸 Spain9.97%
- 🇨🇭 Switzerland6.64%
- 🇹🇼 Taiwan4.73%
- 🇨🇦 Canada3.53%
- 🇩🇪 Germany3.3%
- 🇰🇾 Cayman Islands1.51%
- 🇮🇱 Israel0.61%
- 🇨🇴 Colombia0.45%
Dividends
Dividend Yield
1.1%
20 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PHP.L (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM.L | 0.27% | 6.38% | $1.03 |
 IBE.MC | 0.22% | 2.72% | $0.45 |
 PHP.L | 0.14% | 7.58% | $0.06 |
 LLOY.L | 0.1% | 3.58% | $0.03 |
 ABBN.ZU | 0.06% | 1.34% | $0.87 |
 UBSG.ZU | 0.05% | 2.72% | $0.64 |
 RR.L | 0.05% | 0.75% | - |
 SAN.MC | 0.03% | 1.86% | $0.14 |
 TSM | 0.03% | 0.63% | $1.74 |
 META | 0.03% | 0.34% | $1 |
 B | 0.03% | 1.99% | $0.4 |
 BGEO.L | 0.03% | 1.29% | $0.99 |
 RHM.DE | 0.02% | 0.73% | $5.7 |
 GOOG | 0.01% | 0.27% | $0.2 |
 BAC | 0.01% | 2.13% | $0.96 |
 CIB | 0.01% | 1.55% | $3.37 |
 MU | 0% | 0.12% | $0.46 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
 WDC | 0% | 0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BGEO.L | Pay Day | Apr 14, 2026 | $1.03 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 9/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
4.85
4.85
0
1
2
5
5
Jensen's Alpha
42.02
42.02
-2
0
2
43
43
Omega Ratio
3.27
3.27
0
1
1.5
4
4
Treynor Ratio
3.63
3.63
0
0.75
1.25
4
4
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
4.73
4.73
0
0.3
0.6
5
5
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
4.85
4.85
0
1
2
5
5
Jensen's Alpha
42.02
42.02
-2
0
2
43
43
Omega Ratio
3.27
3.27
0
1
1.5
4
4
Treynor Ratio
3.63
3.63
0
0.75
1.25
4
4
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
4.73
4.73
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
31.85
High:
PLTR
222.44PLTRLow:
OKLO
-69.98OKLODetails
PEG Ratio
102.8
High:
TSEM
2,010.26TSEMLow:
LMND
-123.6LMNDDetails
Price/Book
12.18
High:
WULF
50.84WULFLow:
QTRX
0.55QTRXDetails
Price/Sales
11.84
High:
SMR
99.76SMRLow:OKLO
-OKLODetails
Price/CF
26.47
High:PLTR
214.31PLTRLow:CIB
4.32CIBDetails
Price/FCF
53.77
High:PHP.L
436.81PHP.LLow:CIB
9.01CIBDetails
P/E Ratio
31.85
High:PLTR
222.44PLTRLow:OKLO
-69.98OKLODetails
PEG Ratio
102.8
High:TSEM
2,010.26TSEMLow:LMND
-123.6LMNDDetails
Price/Book
12.18
High:WULF
50.84WULFLow:QTRX
0.55QTRXDetails
Price/Sales
11.84
High:SMR
99.76SMRLow:OKLO
-OKLODetails
Price/CF
26.47
High:PLTR
214.31PLTRLow:CIB
4.32CIBDetails
Price/FCF
53.77
High:PHP.L
436.81PHP.LLow:CIB
9.01CIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.04% | Nov 2025 | - | 6 |
-14.83% | Sep 2023 | Jan 2024 | 4 |
-14.11% | Dec 2024 | May 2025 | 5 |
-9.6% | Jul 2024 | Nov 2024 | 4 |
-3.38% | Apr 2024 | May 2024 | 1 |
-0.31% | Aug 2025 | Sep 2025 | 1 |
-0.22% | Apr 2023 | May 2023 | 1 |