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-2.86%
This Month
+10.39%
Year To Date
+48.23%
2 Years
+141.17%
5 Years
+294.47%
10 Years
+25.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.72%
- 🖥️ Technology Services28.78%
- 💰 Finance11.8%
- 🛍️ Retail Trade6.68%
- 🧩 Miscellaneous6.26%
- 🛠️ Producer Manufacturing4.45%
- 🧬 Health Technology3.67%
- 🪨 Non Energy Minerals2.79%
- 💵 Cash1.65%
- 🍞 Consumer Non Durables1.21%
- 💇♀️ Consumer Services0.26%
- ⚡ Utilities0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.33%
- 🇺🇸 NYSE35.29%
- 🇪🇸 Bolsa De Madrid6.12%
- 🇬🇧 LSE2.91%
- 🇩🇪 FRA1.98%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇨🇭 SIX0.23%
- 🇫🇷 Euronext Paris0.14%
- 🇮🇹 Borsa Italiana0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.43%
- 🇪🇸 Spain6.12%
- 🇸🇪 Sweden4.66%
- 🇬🇧 United Kingdom2.91%
- 🇳🇱 Netherlands2.82%
- 🇩🇪 Germany1.98%
- 🇮🇱 Israel1.63%
- 🇮🇪 Ireland1.58%
- 🇨🇭 Switzerland0.23%
- 🇮🇹 Italy0.12%
Dividends
Dividend Yield
0.54%
37 out of 47 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ENEL.MI (5.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.06% | 2% | $20.2 |
 SPY | 0.06% | 0.96% | - |
 IBM | 0.04% | 2.8% | $6.65 |
 MSFT | 0.03% | 0.71% | $3 |
 BARC.L | 0.03% | 2.76% | $0.08 |
 KO | 0.02% | 2.26% | $1.89 |
 IDR.MC | 0.02% | 0.39% | $0.2 |
 V | 0.02% | 0.66% | $2.01 |
 MA | 0.02% | 0.57% | $2.46 |
 ETN | 0.02% | 1.11% | $3.6 |
 BAC | 0.02% | 2.29% | $0.96 |
 GOOG | 0.02% | 0.26% | $0.2 |
 RR.L | 0.02% | 0.83% | - |
 META | 0.01% | 0.3% | $1 |
 AAPL | 0.01% | 0.31% | $0.97 |
 AMAT | 0.01% | 0.49% | $1.44 |
 ITX.MC | 0.01% | 2.51% | $1.11 |
 NVDA | 0.01% | 0.24% | $0.02 |
 ASML | 0.01% | 0.47% | $5.57 |
 GE | 0.01% | 0.59% | $0.44 |
 NESN.ZU | 0.01% | 3.73% | $3 |
 JNJ | 0.01% | 2.05% | $4.81 |
 APH | 0.01% | 0.62% | $0.44 |
 ENEL.MI | 0.01% | 5.32% | $0.43 |
 AVGO | 0.01% | 0.77% | $19.7 |
 STX.US | 0.01% | 0.43% | $2.8 |
 CRS | 0.01% | 0.21% | $0.8 |
 ORCL | 0.01% | 1.5% | $1.6 |
 WMT | 0.01% | 0.85% | $0.81 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 DIS | 0% | 1.35% | $0.75 |
 PH | 0% | 0.81% | $6.07 |
 ASML.NV | 0% | 0.53% | $6.1 |
 AIR.PA | 0% | 1.65% | $1.8 |
 MU | 0% | 0.06% | $0.46 |
 VRT | 0% | 0.12% | $0.06 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
CRS | Pay Day | Dec 3, 2026 | $0.20 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
CRS | Ex-Dividend | Jan 20, 2027 | $0.20 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
Performance Metrics
Score 8.1/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
10.12
10.12
-2
0
2
11
11
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
10.12
10.12
-2
0
2
11
11
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.8
High:
AMD
162.13AMDLow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
1.84
High:BLK
19.51BLKLow:MU
0.02MUDetails
Price/Book
10
High:STX.US
92.84STX.USLow:BARC.L
0.91BARC.LDetails
Price/Sales
8.73
High:
PLTR
79.03PLTRLow:
SKHY
-SKHYDetails
Price/CF
21.64
High:PLTR
88.14PLTRLow:BARC.L
3.52BARC.LDetails
Price/FCF
53.64
High:BLK
570.8BLKLow:BAC
5.74BACDetails
P/E Ratio
25.8
High:AMD
162.13AMDLow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
1.84
High:BLK
19.51BLKLow:MU
0.02MUDetails
Price/Book
10
High:STX.US
92.84STX.USLow:BARC.L
0.91BARC.LDetails
Price/Sales
8.73
High:PLTR
79.03PLTRLow:SKHY
-SKHYDetails
Price/CF
21.64
High:PLTR
88.14PLTRLow:BARC.L
3.52BARC.LDetails
Price/FCF
53.64
High:BLK
570.8BLKLow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.73% | Apr 2022 | Jan 2023 | 9 |
-11.83% | Aug 2023 | Feb 2024 | 6 |
-8.61% | May 2021 | Oct 2021 | 5 |
-8.11% | Feb 2026 | Apr 2026 | 2 |
-7.74% | Jan 2022 | Mar 2022 | 2 |
-7.45% | Feb 2025 | May 2025 | 3 |
-6.19% | Sep 2020 | Nov 2020 | 2 |
-3.75% | Jun 2026 | Aug 2026 | 2 |
-2.86% | Oct 2026 | - | 1 |
-2.57% | Apr 2024 | May 2024 | 1 |
-2.17% | Apr 2023 | May 2023 | 1 |
-1.03% | Nov 2025 | Jan 2026 | 2 |
-0.88% | Feb 2023 | Mar 2023 | 1 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |
-0.03% | Jan 2021 | Feb 2021 | 1 |