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+0.09%
Today
-0.29%
This Month
+0.26%
Year To Date
+17.77%
2 Years
+6.73%
5 Years
+1.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.98%
- 💻 Electronic Technology11.19%
- 💰 Finance9.03%
- 🛠️ Producer Manufacturing7.61%
- ⚡ Utilities7.08%
- 🧬 Health Technology6.99%
- 🖥️ Technology Services6.4%
- 📊 ETFs5.78%
- 🪙 Cryptocurrencies4.22%
- 🪨 Non Energy Minerals3.62%
- 🏭 Industrial Services3.1%
- 🚗 Consumer Durables3.08%
- 📡 Communications2.98%
- 🧪 Process Industries2.77%
- 🍞 Consumer Non Durables1.61%
- 🛍️ Retail Trade1.59%
- 💼 Commercial Services1.4%
- ⛏️ Energy Minerals0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq20.3%
- 🇺🇸 NYSE13.61%
- 🇪🇸 Bolsa De Madrid10.39%
- 🇫🇷 Euronext Paris6.85%
- 🇮🇹 Borsa Italiana6.22%
- 🇩🇪 FRA5.7%
- 🇬🇧 LSE4.4%
- 🌍 Digital Currency4.22%
- 🇭🇰 Hong Kong Exchanges3.96%
- 🇩🇰 Copenhagen Stock Exchange2.08%
- 🇨🇭 SIX0.74%
- 🇫🇮 Helsinki Stock Exchange0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.89%
- 🇪🇸 Spain10.39%
- 🇫🇷 France6.85%
- 🇮🇹 Italy6.22%
- 🇩🇪 Germany5.7%
- 🇬🇧 United Kingdom4.4%
- 🇨🇳 China3.96%
- 🇨🇭 Switzerland2.95%
- 🇩🇰 Denmark2.08%
- 🇧🇲 Bermuda1.4%
- 🇹🇼 Taiwan1.4%
- 🇧🇷 Brazil0.7%
- 🇫🇮 Finland0.65%
- 🇮🇪 Ireland0.54%
Dividends
Dividend Yield
1.68%
43 out of 57 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CIG (10.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.12% | 7.83% | $0.3 |
 VOD.L | 0.12% | 8.05% | $0.08 |
 BBVA.MC | 0.11% | 4.77% | $0.45 |
 ORA.PA | 0.09% | 5.96% | $0.72 |
 CIG | 0.08% | 10.94% | $0.15 |
 ALV.DE | 0.07% | 4.43% | $13.8 |
 FGR.PA | 0.07% | 4.13% | $4.1 |
 NVS | 0.07% | 2.96% | $3.2 |
 SAN.PA | 0.06% | 4.33% | $3.76 |
 SSE.L | 0.06% | 3.73% | $0.6 |
 HER.MI | 0.06% | 3.49% | $0.13 |
 SQQQ | 0.05% | 7.43% | - |
 ANA.MC | 0.05% | 3.42% | $3.65 |
 BN.PA | 0.05% | 2.91% | $2.1 |
 SAN.MC | 0.05% | 2.85% | $0.14 |
 ENEL.MI | 0.04% | 5.84% | $0.43 |
 UPM.HE | 0.04% | 6.59% | $1.5 |
 NDA.DE | 0.04% | 2.01% | $1.4 |
 SIE.DE | 0.04% | 2.78% | $4.7 |
 AZN.L | 0.03% | 2.41% | $2.28 |
 ROCKB.CO | 0.03% | 2.24% | $43 |
 TIP | 0.03% | 2.42% | - |
 TRN.MI | 0.03% | 4.07% | $0.34 |
 01211.HK | 0.03% | 1.09% | $3.41 |
 ICLN | 0.03% | 1.84% | - |
 1585.HK | 0.02% | 1.53% | $0.48 |
 IDR.MC | 0.02% | 0.74% | $0.2 |
 IBE.MC | 0.02% | 1.24% | $0.45 |
 CSCO | 0.02% | 2.89% | $1.58 |
 TSM | 0.02% | 1.35% | $1.74 |
 G | 0.02% | 1.32% | $0.58 |
 ABBN.ZU | 0.02% | 2.14% | $0.87 |
 NOVO-B.CO | 0.02% | 2.73% | $9.4 |
 BTU | 0.02% | 2.34% | $0.3 |
 PRY.MI | 0.01% | 1.78% | $0.7 |
 ACN | 0.01% | 2.03% | $4.99 |
 V | 0.01% | 0.67% | $2.01 |
 SU.PA | 0.01% | 1.23% | $3.5 |
 LDO.MI | 0.01% | 1.16% | $0.28 |
 SAP.DE | 0.01% | 1.04% | $2.2 |
 MSFT | 0.01% | 0.88% | $3 |
 GEV | 0% | 0.15% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
NVS | Pay Day | Apr 25, 2025 | $3.99 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
GEV | Pay Day | May 16, 2025 | $0.25 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
FGR.PA | Ex-Dividend | May 21, 2025 | $5.12 |
FGR.PA | Pay Day | May 23, 2025 | $5.12 |
TIP | Pay Day | Jun 7, 2025 | $0.73 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ICLN | Pay Day | Jun 17, 2025 | $0.10 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
TRN.MI | Ex-Dividend | Jun 23, 2025 | $0.30 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
TRN.MI | Pay Day | Jun 25, 2025 | $0.30 |
SQQQ | Pay Day | Jul 3, 2025 | $0.80 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
Performance Metrics
Score 2.5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-5.49
-5.49
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-5.49
-5.49
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.35
High:
TSLA
118.42TSLALow:
CIG
3.8CIGDetails
PEG Ratio
104.7
High:
SAN.PA
708.31SAN.PALow:
COIN
0.69COINDetails
Price/Book
5.56
High:
NVDA
31.32NVDALow:
VOD.L
0.35VOD.LDetails
Price/Sales
4.08
High:NVDA
19.21NVDALow:
NDA.DE
0.19NDA.DEDetails
Price/CF
14.8
High:TSLA
95.18TSLALow:VOD.L
1.55VOD.LDetails
Price/FCF
26.57
High:
UPM.HE
724.88UPM.HELow:
BBVA.MC
1.89BBVA.MCDetails
P/E Ratio
25.35
High:TSLA
118.42TSLALow:CIG
3.8CIGDetails
PEG Ratio
104.7
High:SAN.PA
708.31SAN.PALow:COIN
0.69COINDetails
Price/Book
5.56
High:NVDA
31.32NVDALow:VOD.L
0.35VOD.LDetails
Price/Sales
4.08
High:NVDA
19.21NVDALow:NDA.DE
0.19NDA.DEDetails
Price/CF
14.8
High:TSLA
95.18TSLALow:VOD.L
1.55VOD.LDetails
Price/FCF
26.57
High:UPM.HE
724.88UPM.HELow:BBVA.MC
1.89BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.27% | Jan 2022 | Feb 2024 | 25 |
-4.72% | Sep 2021 | Dec 2021 | 3 |
-4.24% | Dec 2024 | Jan 2025 | 1 |
-4.21% | Feb 2025 | - | 3 |
-2.59% | Apr 2024 | May 2024 | 1 |
-2.46% | Jun 2024 | Nov 2024 | 5 |
-1.46% | May 2021 | Aug 2021 | 3 |