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+8.52%
This Month
+1.6%
Year To Date
+50.86%
2 Years
+131.03%
5 Years
+263.05%
10 Years
+25.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.76%
- 💻 Electronic Technology18.58%
- 💰 Finance14.89%
- 🛍️ Retail Trade9.55%
- 💵 Cash8.67%
- 📊 ETFs6.39%
- 🧩 Miscellaneous5.04%
- 🧬 Health Technology2.27%
- 🍞 Consumer Non Durables1.9%
- 💇♀️ Consumer Services1.85%
- 🛠️ Producer Manufacturing1.3%
- 📡 Communications0.7%
- ⚡ Utilities0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.52%
- 🇺🇸 NYSE37.79%
- 🇪🇸 Bolsa De Madrid6.72%
- 🇩🇪 FRA2.59%
- 🇬🇧 LSE1.33%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇨🇭 SIX0.34%
- 🇫🇷 Euronext Paris0.32%
- 🇮🇹 Borsa Italiana0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.18%
- 🇪🇸 Spain6.72%
- 🇱🇺 Luxembourg6.11%
- 🇳🇱 Netherlands2.85%
- 🇩🇪 Germany2.59%
- 🇬🇧 United Kingdom1.33%
- 🇮🇪 Ireland0.7%
- 🇨🇭 Switzerland0.34%
- 🇮🇹 Italy0.19%
Dividends
Dividend Yield
0.65%
32 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TEF.MC (6.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.14% | 6.23% | $1.66 |
 BLK | 0.08% | 2.03% | $20.2 |
 TEF.MC | 0.04% | 6.27% | $0.24 |
 KO | 0.04% | 2.73% | $1.89 |
 MSFT | 0.04% | 0.85% | $3 |
 MCD | 0.03% | 2.36% | $6.53 |
 V | 0.03% | 0.8% | $2.01 |
 BARC.L | 0.03% | 1.94% | $0.08 |
 MA | 0.02% | 0.63% | $2.46 |
 IDR.MC | 0.02% | 0.44% | $0.2 |
 IBM | 0.02% | 2.64% | $6.65 |
 GOOG | 0.02% | 0.25% | $0.2 |
 ITX.MC | 0.02% | 2.6% | $1.11 |
 AAPL | 0.02% | 0.38% | $0.97 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 META | 0.01% | 0.31% | $1 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 ASML | 0.01% | 0.51% | $5.57 |
 ETN | 0.01% | 1.03% | $3.6 |
 DIS | 0.01% | 1.41% | $0.75 |
 WMT | 0.01% | 0.77% | $0.81 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 APH | 0.01% | 0.54% | $0.44 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 ASML.NV | 0% | 0.6% | $6.1 |
 PH | 0% | 0.72% | $6.07 |
 AVGO | 0% | 0.62% | $19.7 |
 MU | 0% | 0.11% | $0.46 |
 RHM.DE | 0% | 0.78% | $5.7 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 AMAT | 0% | 0.49% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
WMT | Pay Day | May 26, 2026 | $0.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
9.79
9.79
-2
0
2
10
10
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
9.79
9.79
-2
0
2
10
10
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.19
High:
PLTR
231.34PLTRLow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
144.93
High:V
552.81VLow:MU
5.16MUDetails
Price/Book
10.89
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
8.17
High:PLTR
84.18PLTRLow:TEF.MC
0.61TEF.MCDetails
Price/CF
24.46
High:PLTR
214.31PLTRLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
61.73
High:ENEL.MI
502.5ENEL.MILow:TEF.MC
7TEF.MCDetails
P/E Ratio
33.19
High:PLTR
231.34PLTRLow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
144.93
High:V
552.81VLow:MU
5.16MUDetails
Price/Book
10.89
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
8.17
High:PLTR
84.18PLTRLow:TEF.MC
0.61TEF.MCDetails
Price/CF
24.46
High:PLTR
214.31PLTRLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
61.73
High:ENEL.MI
502.5ENEL.MILow:TEF.MC
7TEF.MCDetails
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 | - | 3 |
-7.74% | Jan 2022 | Mar 2022 | 2 |
-7.45% | Feb 2025 | May 2025 | 3 |
-6.19% | Sep 2020 | Nov 2020 | 2 |
-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 |