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-4.84%
This Month
+0.33%
Year To Date
+25.86%
2 Years
+31.93%
5 Years
+31.94%
10 Years
+6.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.92%
- 🛠️ Producer Manufacturing15.97%
- 🧬 Health Technology12.53%
- 💻 Electronic Technology8.01%
- 💰 Finance6.11%
- 🪨 Non Energy Minerals5.43%
- 🖥️ Technology Services5.25%
- 📊 ETFs5.2%
- 🏭 Industrial Services5.13%
- ⚡ Utilities3.61%
- 🪙 Cryptocurrencies1.87%
- 🍞 Consumer Non Durables1.77%
- 🛍️ Retail Trade1.57%
- 🧪 Process Industries1.24%
- 💼 Commercial Services0.52%
- 🚗 Consumer Durables0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.33%
- 🇺🇸 Nasdaq14.11%
- 🇪🇸 Bolsa De Madrid9.02%
- 🇬🇧 LSE7.82%
- 🇫🇷 Euronext Paris6.45%
- 🇮🇹 Borsa Italiana4.91%
- 🇩🇰 Copenhagen Stock Exchange4.47%
- 🇩🇪 FRA3.78%
- 🇳🇴 Oslo Stock Exchange2.8%
- 🇨🇭 SIX2.25%
- 🌍 Digital Currency1.87%
- 🇭🇰 Hong Kong Exchanges1.05%
- 🇦🇺 Sydney0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.88%
- 🇪🇸 Spain9.02%
- 🇬🇧 United Kingdom7.82%
- 🇫🇷 France6.45%
- 🇮🇹 Italy4.91%
- 🇩🇰 Denmark4.47%
- 🇨🇭 Switzerland4.3%
- 🇩🇪 Germany3.78%
- 🇳🇴 Norway2.8%
- 🇹🇼 Taiwan2.41%
- 🇮🇪 Ireland1.57%
- 🇧🇷 Brazil1.24%
- 🇨🇳 China1.05%
- 🇦🇺 Australia0.81%
- 🇮🇱 Israel0.55%
- 🇧🇲 Bermuda0.52%
Dividends
Dividend Yield
1.09%
41 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MGNS | 0.08% | 3.41% | $1.14 |
 BNP.PA | 0.07% | 5.79% | $4.6 |
 ENEL.MI | 0.07% | 5.04% | $0.43 |
 NHY.OL | 0.07% | 3.28% | $2.5 |
 GSK.L | 0.07% | 3.1% | $0.59 |
 ISP.MI | 0.06% | 6.93% | $0.3 |
 ANA.MC | 0.04% | 1.9% | $3.65 |
 IBE.MC | 0.04% | 2.75% | $0.45 |
 BBVA.MC | 0.04% | 3.9% | $0.45 |
 GILD | 0.04% | 2.16% | $3.04 |
 ITX.MC | 0.04% | 2.52% | $1.11 |
 BN.PA | 0.03% | 3.18% | $2.1 |
 AZN.L | 0.03% | 1.56% | $2.28 |
 ABBN.ZU | 0.03% | 1.38% | $0.87 |
 NVS | 0.03% | 1.88% | $3.2 |
 STAN.L | 0.02% | 1.77% | $0.22 |
 NDA.DE | 0.02% | 0.94% | $1.4 |
 FGR.PA | 0.02% | 3.33% | $4.1 |
 ORK.OL | 0.02% | 3.16% | $3 |
 NEX.PA | 0.02% | 2.07% | $2.3 |
 SUZ | 0.02% | 1.71% | $0.2 |
 NOVO-B.CO | 0.02% | 4.69% | $9.4 |
 PNDORA.CO | 0.02% | 4.42% | $18 |
 TSM | 0.02% | 0.78% | $1.74 |
 PRY.MI | 0.02% | 0.87% | $0.7 |
 SU.PA | 0.02% | 1.51% | $3.5 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 TT | 0.01% | 0.88% | $3.27 |
 XYL | 0.01% | 1.27% | $1.38 |
 SAN.MC | 0.01% | 1.94% | $0.14 |
 G | 0.01% | 1.71% | $0.58 |
 MSFT | 0.01% | 0.86% | $3 |
 IDR.MC | 0.01% | 0.37% | $0.2 |
 MA | 0.01% | 0.62% | $2.46 |
 ENR.DE | 0.01% | 0.43% | - |
 LLY | 0.01% | 0.62% | $4.86 |
 LDO.MI | 0% | 0.87% | $0.28 |
 GOOG | 0% | 0.28% | $0.2 |
 VWS.CO | 0% | 0.34% | - |
 GEV | 0% | 0.18% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.52
-2.52
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.52
-2.52
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.95
High:ENR.DE
72.67ENR.DELow:
VUL.ASX
-9.63VUL.ASXDetails
PEG Ratio
149.58
High:
NXT.US
1,349.47NXT.USLow:GILD
1.3GILDDetails
Price/Book
8.83
High:MA
60.42MALow:BNP.PA
0.78BNP.PADetails
Price/Sales
7.18
High:VUL.ASX
65.02VUL.ASXLow:NDA.DE
0.38NDA.DEDetails
Price/CF
19.07
High:LLY
60.39LLYLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
36.63
High:ORK.OL
3,292.59ORK.OLLow:STAN.L
1.01STAN.LDetails
P/E Ratio
28.95
High:ENR.DE
72.67ENR.DELow:VUL.ASX
-9.63VUL.ASXDetails
PEG Ratio
149.58
High:NXT.US
1,349.47NXT.USLow:GILD
1.3GILDDetails
Price/Book
8.83
High:MA
60.42MALow:BNP.PA
0.78BNP.PADetails
Price/Sales
7.18
High:VUL.ASX
65.02VUL.ASXLow:NDA.DE
0.38NDA.DEDetails
Price/CF
19.07
High:LLY
60.39LLYLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
36.63
High:ORK.OL
3,292.59ORK.OLLow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.27% | Jan 2022 | Feb 2024 | 25 |
-4.84% | Mar 2026 | - | 1 |
-4.72% | Sep 2021 | Dec 2021 | 3 |
-4.24% | Dec 2024 | Jan 2025 | 1 |
-3.84% | Feb 2025 | May 2025 | 3 |
-2.59% | Apr 2024 | May 2024 | 1 |
-2.46% | Jun 2024 | Nov 2024 | 5 |
-1.46% | May 2021 | Aug 2021 | 3 |
-0.04% | Nov 2025 | Dec 2025 | 1 |