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-0.22%
This Month
+16.54%
Year To Date
+37.05%
2 Years
+24.06%
5 Years
+24.06%
10 Years
+5.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.72%
- 💻 Electronic Technology13.91%
- 🧬 Health Technology12.27%
- 🛠️ Producer Manufacturing11.63%
- 💰 Finance10.36%
- 📊 ETFs6.52%
- 🪙 Cryptocurrencies3.68%
- 🖥️ Technology Services3.53%
- 🍞 Consumer Non Durables3.14%
- 🏭 Industrial Services3.12%
- 📡 Communications2.55%
- 🪨 Non Energy Minerals2.48%
- ⚡ Utilities1.5%
- 🧪 Process Industries0.92%
- 🚗 Consumer Durables0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.53%
- 🇺🇸 NYSE12.75%
- 🇪🇸 Bolsa De Madrid9.71%
- 🇫🇷 Euronext Paris7.88%
- 🇮🇹 Borsa Italiana4.7%
- 🇬🇧 LSE3.75%
- 🌍 Digital Currency3.68%
- 🇩🇰 Copenhagen Stock Exchange3.45%
- 🇩🇪 FRA2.58%
- 🇳🇱 Euronext Amsterdam2.49%
- 🇭🇰 Hong Kong Exchanges2.21%
- 🇨🇭 SIX1.55%
- 🇳🇴 Oslo Stock Exchange1.25%
- 🇦🇺 Sydney0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20%
- 🇪🇸 Spain9.71%
- 🇫🇷 France7.88%
- 🇮🇹 Italy4.7%
- 🇨🇭 Switzerland3.54%
- 🇩🇰 Denmark3.45%
- 🇬🇧 United Kingdom3.17%
- 🇩🇪 Germany2.58%
- 🇮🇪 Ireland2.53%
- 🇳🇱 Netherlands2.49%
- 🇨🇳 China2.21%
- 🇳🇴 Norway1.25%
- 🇹🇼 Taiwan1.24%
- 🇦🇺 Australia0.64%
- 🇮🇳 India0.58%
Dividends
Dividend Yield
1.61%
42 out of 55 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.17% | 6.84% | $1.55 |
 ISP.MI | 0.13% | 6.36% | $0.3 |
 SQQQ | 0.13% | 11.77% | - |
 ORA.PA | 0.11% | 5.49% | $0.72 |
 BBVA.MC | 0.08% | 3.55% | $0.45 |
 BNP.PA | 0.07% | 6.18% | $4.6 |
 BN.PA | 0.05% | 2.88% | $2.1 |
 GILD | 0.05% | 2.78% | $3.04 |
 FGR.PA | 0.05% | 4.35% | $4.1 |
 NVS | 0.05% | 2.55% | $3.2 |
 ANA.MC | 0.05% | 2.57% | $3.65 |
 ORK.OL | 0.04% | 3.55% | $3 |
 ENEL.MI | 0.04% | 5.99% | $0.43 |
 SAN.MC | 0.04% | 2.07% | $0.14 |
 NOVO-B.CO | 0.04% | 3.28% | $9.4 |
 NEX.PA | 0.04% | 2.05% | $2.3 |
 TEF.MC | 0.03% | 5.37% | $0.24 |
 ICLN | 0.03% | 1.94% | - |
 TIP | 0.03% | 2.47% | - |
 SH | 0.03% | 5.03% | - |
 AZN.L | 0.03% | 2.02% | $2.28 |
 NDA.DE | 0.03% | 1.53% | $1.4 |
 CSCO | 0.03% | 2.41% | $1.58 |
 STAN.L | 0.03% | 2.23% | $0.22 |
 IBE.MC | 0.03% | 3.3% | $0.45 |
 TEL.US | 0.03% | 1.3% | $3.9 |
 GSK.L | 0.03% | 4.29% | $0.59 |
 ABBN.ZU | 0.03% | 1.63% | $0.87 |
 01211.HK | 0.02% | 1.37% | $3.41 |
 SIE.DE | 0.02% | 2.27% | $4.7 |
 IDR.MC | 0.01% | 0.61% | $0.2 |
 TSM | 0.01% | 1.04% | $1.74 |
 PRY.MI | 0.01% | 1.04% | $0.7 |
 1585.HK | 0.01% | 1.62% | $0.48 |
 MSFT | 0.01% | 0.65% | $3 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 FOOD.L | 0.01% | 1.21% | - |
 LLY | 0.01% | 0.78% | $4.86 |
 TT | 0% | 0.89% | $3.27 |
 V | 0% | 0.67% | $2.01 |
 GEV | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
STAN.L | Pay Day | Sep 30, 2025 | $0.12 |
TT | Pay Day | Sep 30, 2025 | $0.94 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 3.1/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.3
High:
GEV
143.29GEVLow:
TEF.MC
-10.85TEF.MCDetails
PEG Ratio
170.42
High:
VITL
1,108.88VITLLow:
ANA.MC
3.19ANA.MCDetails
Price/Book
8.13
High:
NVDA
41.74NVDALow:
BNP.PA
0.76BNP.PADetails
Price/Sales
6.07
High:
VUL.ASX
56.99VUL.ASXLow:
NDA.DE
0.24NDA.DEDetails
Price/CF
17.39
High:
LLY
64.13LLYLow:
STAN.L
0.98STAN.LDetails
Price/FCF
28.46
High:
ORK.OL
3,292.59ORK.OLLow:STAN.L
1.01STAN.LDetails
P/E Ratio
31.3
High:GEV
143.29GEVLow:TEF.MC
-10.85TEF.MCDetails
PEG Ratio
170.42
High:VITL
1,108.88VITLLow:ANA.MC
3.19ANA.MCDetails
Price/Book
8.13
High:NVDA
41.74NVDALow:BNP.PA
0.76BNP.PADetails
Price/Sales
6.07
High:VUL.ASX
56.99VUL.ASXLow:NDA.DE
0.24NDA.DEDetails
Price/CF
17.39
High:LLY
64.13LLYLow:STAN.L
0.98STAN.LDetails
Price/FCF
28.46
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 |
-4.72% | 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 |
-0.22% | Sep 2025 | - | 1 |