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+4.1%
This Month
+12.1%
Year To Date
+75.63%
2 Years
+145.26%
5 Years
+145.26%
10 Years
+36.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.45%
- 💻 Electronic Technology17.68%
- 🖥️ Technology Services11.73%
- 💵 Cash11.24%
- 🛠️ Producer Manufacturing9.62%
- 🪨 Non Energy Minerals9.44%
- ⛏️ Energy Minerals7.52%
- 🧬 Health Technology6.4%
- 🏭 Industrial Services2.81%
- ⚡ Utilities2.31%
- 🧪 Process Industries1.2%
- 💇♀️ Consumer Services1.11%
- 🏥 Health Services0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.61%
- 🇺🇸 NYSE19.25%
- 🇪🇸 Bolsa De Madrid16.64%
- 🇬🇧 LSE11.34%
- 🇫🇷 Euronext Paris4.2%
- 🇮🇹 Borsa Italiana3.97%
- 🇩🇪 FRA3.05%
- 🇳🇱 Euronext Amsterdam2.79%
- 🇧🇪 Euronext Brussels1.75%
- 🇸🇪 Stockholm Stock Exchange1.23%
- 🇨🇭 SIX1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.35%
- 🇪🇸 Spain19.52%
- 🇬🇧 United Kingdom9.18%
- 🇫🇷 France4.2%
- 🇮🇹 Italy3.97%
- 🇩🇪 Germany3.05%
- 🇳🇱 Netherlands2.25%
- 🇨🇴 Colombia2.17%
- 🇧🇪 Belgium1.75%
- 🇨🇭 Switzerland1.68%
- 🇸🇪 Sweden1.23%
- 🇵🇪 Peru1.16%
- 🇳🇴 Norway1.15%
- 🇰🇷 South Korea1.09%
- 🇦🇺 Australia1.04%
- 🇿🇦 South Africa0.58%
- 🇰🇾 Cayman Islands0.55%
- 🇱🇺 Luxembourg0.54%
- 🇲🇽 Mexico0.49%
Dividends
Dividend Yield
1.78%
60 out of 69 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGHN.ZU (6.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.15% | 4.66% | $0.73 |
 RIO.L | 0.14% | 4.22% | $3.41 |
 UNI.MC | 0.09% | 3% | $0.04 |
 AU | 0.08% | 4.7% | $0.22 |
 EC | 0.08% | 3.67% | $1.62 |
 BAMI.MI | 0.08% | 5.97% | $0.56 |
 ISP.MI | 0.07% | 5.47% | $0.3 |
 SWED-A.ST | 0.07% | 5.41% | $15.15 |
 ENGI.PA | 0.06% | 5.26% | $1.43 |
 MAP.MC | 0.06% | 3.32% | $0.12 |
 TTE.PA | 0.06% | 4.42% | $3.06 |
 MRK | 0.05% | 2.49% | $3.04 |
 OPRA | 0.05% | 4% | $0.78 |
 BAP | 0.05% | 3.93% | $9.27 |
 BKT.MC | 0.05% | 2.99% | $0.38 |
 SAN | 0.04% | 1.41% | $0.13 |
 PGHN.ZU | 0.04% | 6.47% | $39 |
 SCYR.MC | 0.03% | 2.72% | $0.11 |
 SAN.PA | 0.03% | 5.3% | $3.76 |
 CS.PA | 0.03% | 5.21% | $1.98 |
 BBVA.MC | 0.03% | 2.38% | $0.45 |
 NTGY.MC | 0.03% | 4.84% | $1.13 |
 STAN.L | 0.03% | 2.08% | $0.22 |
 UCG.MI | 0.02% | 3.48% | $1.8 |
 RR.L | 0.02% | 0.62% | - |
 BARC.L | 0.02% | 1.71% | $0.08 |
 XOM | 0.02% | 2.46% | $3.76 |
 SIP.BR | 0.02% | 2.99% | - |
 NOVN.ZU | 0.02% | 2.95% | - |
 FRES.L | 0.02% | 3.35% | $0.05 |
 HEN3.DE | 0.02% | 2.78% | $1.85 |
 ACX.MC | 0.02% | 2.87% | $0.5 |
 FRE0.DE | 0.02% | 2.25% | - |
 HEIJM.NV | 0.01% | 2.65% | - |
 BAMNB.NV | 0.01% | 2.55% | - |
 LMT | 0.01% | 2.25% | $12.45 |
 IDR.MC | 0.01% | 0.39% | $0.2 |
 G1A.DE | 0.01% | 2% | $1 |
 UBS | 0.01% | 2.01% | $0.71 |
 META | 0.01% | 0.38% | $1 |
 NEM | 0.01% | 0.88% | $1.3 |
 VALT.L | 0.01% | 1.76% | - |
 CCL | 0.01% | 1.65% | - |
 RCL | 0.01% | 1.67% | - |
 UMI.BR | 0.01% | 1.52% | $0.56 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 SCCO | 0.01% | 1.92% | $3.76 |
 LDO.MI | 0.01% | 1.07% | $0.28 |
 ELI.BR | 0.01% | 1.11% | - |
 LRCX | 0.01% | 0.32% | $8 |
 ENR.DE | 0.01% | 0.45% | - |
 NVDA | 0% | 0.13% | $0.02 |
 MT.NV | 0% | 0.84% | - |
 ASM.NV | 0% | 0.39% | $2.75 |
 SMSN.L | 0% | 0.33% | $23.68 |
 GOOG | 0% | 0.25% | $0.2 |
 HWM | 0% | 0.17% | $0.19 |
 JBL | 0% | 0.09% | $0.32 |
 MU | 0% | 0.06% | $0.46 |
 FIX | 0% | 0.15% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
8.99
8.99
-2
0
2
9
9
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
3.01
3.01
0
0.3
0.6
4
4
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
8.99
8.99
-2
0
2
9
9
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
3.01
3.01
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
26.6
High:
IREN
141.67IRENLow:SIP.BR
8.51SIP.BRDetails
PEG Ratio
134.3
High:
INOD
2,339.21INODLow:FRES.L
2.21FRES.LDetails
Price/Book
8.57
High:
APP
72.14APPLow:MT.NV
0.95MT.NVDetails
Price/Sales
7.69
High:
CRDO
37.2CRDOLow:UMI.BR
0.25UMI.BRDetails
Price/CF
16.81
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
30.06
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
26.6
High:IREN
141.67IRENLow:SIP.BR
8.51SIP.BRDetails
PEG Ratio
134.3
High:INOD
2,339.21INODLow:FRES.L
2.21FRES.LDetails
Price/Book
8.57
High:APP
72.14APPLow:MT.NV
0.95MT.NVDetails
Price/Sales
7.69
High:CRDO
37.2CRDOLow:UMI.BR
0.25UMI.BRDetails
Price/CF
16.81
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
30.06
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.02% | Mar 2026 | May 2026 | 2 |
-8.79% | Sep 2023 | Feb 2024 | 5 |
-5.6% | Oct 2025 | Jan 2026 | 3 |
-5.42% | Apr 2024 | Jun 2024 | 2 |
-5.01% | Jul 2026 | - | 2 |
-3.28% | Jul 2024 | Oct 2024 | 3 |
-3.25% | Mar 2025 | May 2025 | 2 |
-1.97% | Dec 2024 | Jan 2025 | 1 |