Loading...
+0.55%
Today
+1.41%
This Month
+11.31%
Year To Date
+27.51%
2 Years
+18.5%
5 Years
+4.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.61%
- 💻 Electronic Technology12.5%
- 🛠️ Producer Manufacturing10.05%
- 💰 Finance9.66%
- 🧬 Health Technology9.52%
- 🖥️ Technology Services6.72%
- ⚡ Utilities5.72%
- 🪙 Cryptocurrencies5.55%
- 📊 ETFs5.37%
- 🪨 Non Energy Minerals3.45%
- 🍞 Consumer Non Durables2.78%
- 🏭 Industrial Services2.12%
- 📡 Communications2.01%
- 🛍️ Retail Trade1.49%
- 🚗 Consumer Durables1.23%
- 💼 Commercial Services1.18%
- 🧪 Process Industries0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.51%
- 🇺🇸 NYSE14.62%
- 🇫🇷 Euronext Paris9.47%
- 🇮🇹 Borsa Italiana8.26%
- 🇪🇸 Bolsa De Madrid7.44%
- 🌍 Digital Currency5.55%
- 🇩🇪 FRA4.17%
- 🇩🇰 Copenhagen Stock Exchange3.47%
- 🇭🇰 Hong Kong Exchanges2.54%
- 🇨🇭 SIX1.36%
- 🇳🇴 Oslo Stock Exchange1.32%
- 🇬🇧 LSE1.31%
- 🇳🇱 Euronext Amsterdam1.29%
- 🇦🇺 Sydney0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.64%
- 🇫🇷 France9.47%
- 🇮🇹 Italy8.26%
- 🇪🇸 Spain7.44%
- 🇩🇪 Germany4.17%
- 🇨🇭 Switzerland3.47%
- 🇩🇰 Denmark3.47%
- 🇨🇳 China2.54%
- 🇮🇪 Ireland1.91%
- 🇹🇼 Taiwan1.7%
- 🇳🇴 Norway1.32%
- 🇬🇧 United Kingdom1.31%
- 🇳🇱 Netherlands1.29%
- 🇧🇷 Brazil1.23%
- 🇧🇲 Bermuda1.18%
- 🇦🇺 Australia0.62%
Dividends
Dividend Yield
1.67%
40 out of 57 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CIG (15.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIG | 0.2% | 15.89% | $0.15 |
 ISP.MI | 0.14% | 6.81% | $0.3 |
 ORA.PA | 0.12% | 5.91% | $0.72 |
 BBVA.MC | 0.1% | 4.28% | $0.45 |
 LIGHT.NV | 0.09% | 7.23% | $1.55 |
 FGR.PA | 0.08% | 3.91% | $4.1 |
 SAN.PA | 0.08% | 4.44% | $3.76 |
 BNP.PA | 0.08% | 6.13% | $4.6 |
 TRN.MI | 0.06% | 4.43% | $0.34 |
 NVS | 0.06% | 2.78% | $3.2 |
 HER.MI | 0.05% | 3.45% | $0.13 |
 ORK.OL | 0.05% | 3.48% | $3 |
 ENEL.MI | 0.04% | 5.85% | $0.43 |
 BN.PA | 0.04% | 2.9% | $2.1 |
 SAN.MC | 0.04% | 2.41% | $0.14 |
 TIP | 0.04% | 3.02% | - |
 SIE.DE | 0.03% | 2.38% | $4.7 |
 AZN.L | 0.03% | 2.29% | $2.28 |
 ROCKB.CO | 0.03% | 2.05% | $43 |
 IBE.MC | 0.03% | 3.21% | $0.45 |
 NDA.DE | 0.03% | 1.85% | $1.4 |
 ABBN.ZU | 0.03% | 1.9% | $0.87 |
 ICLN | 0.02% | 1.78% | - |
 01211.HK | 0.02% | 1.06% | $3.41 |
 TSM | 0.02% | 1.1% | $1.74 |
 G | 0.02% | 1.47% | $0.58 |
 LDO.MI | 0.02% | 0.99% | $0.28 |
 IDR.MC | 0.01% | 0.58% | $0.2 |
 NOVO-B.CO | 0.01% | 2.32% | $9.4 |
 SU.PA | 0.01% | 1.71% | $3.5 |
 PRY.MI | 0.01% | 1.37% | $0.7 |
 SAP.DE | 0.01% | 0.86% | $2.2 |
 TT | 0.01% | 0.83% | $3.27 |
 TEL.US | 0.01% | 1.62% | $3.9 |
 1585.HK | 0.01% | 1.79% | $0.48 |
 MSFT | 0.01% | 0.69% | $3 |
 V | 0.01% | 0.62% | $2.01 |
 TAN | 0% | 0.51% | - |
 GEV | 0% | 0.1% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
TRN.MI | Ex-Dividend | Jun 23, 2025 | $0.30 |
HER.MI | Ex-Dividend | Jun 23, 2025 | $0.17 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
TRN.MI | Pay Day | Jun 25, 2025 | $0.30 |
HER.MI | Pay Day | Jun 25, 2025 | $0.17 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
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 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.32
High:
TSLA
156.57TSLALow:
VUL.ASX
-11.14VUL.ASXDetails
PEG Ratio
244.6
High:
ADSK
5,180.38ADSKLow:
NDA.DE
1.05NDA.DEDetails
Price/Book
7.31
High:
NVDA
40.72NVDALow:NDA.DE
0.72NDA.DEDetails
Price/Sales
5.88
High:VUL.ASX
60.55VUL.ASXLow:NDA.DE
0.2NDA.DEDetails
Price/CF
17.08
High:TSLA
54.2TSLALow:
BBVA.MC
1.73BBVA.MCDetails
Price/FCF
30.52
High:
ORK.OL
3,292.59ORK.OLLow:BBVA.MC
1.97BBVA.MCDetails
P/E Ratio
30.32
High:TSLA
156.57TSLALow:VUL.ASX
-11.14VUL.ASXDetails
PEG Ratio
244.6
High:ADSK
5,180.38ADSKLow:NDA.DE
1.05NDA.DEDetails
Price/Book
7.31
High:NVDA
40.72NVDALow:NDA.DE
0.72NDA.DEDetails
Price/Sales
5.88
High:VUL.ASX
60.55VUL.ASXLow:NDA.DE
0.2NDA.DEDetails
Price/CF
17.08
High:TSLA
54.2TSLALow:BBVA.MC
1.73BBVA.MCDetails
Price/FCF
30.52
High:ORK.OL
3,292.59ORK.OLLow:BBVA.MC
1.97BBVA.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 |
-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 |