Loading...
+9.8%
This Month
+20.42%
Year To Date
+25.09%
2 Years
-35.12%
5 Years
-61.28%
10 Years
-57.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.64%
- 💰 Finance14.73%
- 🖥️ Technology Services11.71%
- 🛍️ Retail Trade6.67%
- 🛠️ Producer Manufacturing6.46%
- 💵 Cash4.53%
- 🪨 Non Energy Minerals4.45%
- ⚡ Utilities3.61%
- 🍞 Consumer Non Durables3.07%
- 🚚 Transportation2.77%
- 🚗 Consumer Durables2.17%
- 📊 ETFs1.92%
- 🏭 Industrial Services1.65%
- 🧬 Health Technology1.53%
- 💇♀️ Consumer Services0.99%
- ⛏️ Energy Minerals0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.14%
- 🇺🇸 NYSE25.77%
- 🇬🇧 LSE11.25%
- 🇪🇸 Bolsa De Madrid5.69%
- 🇫🇷 Euronext Paris4.94%
- 🇩🇪 FRA3.04%
- 🇮🇹 Borsa Italiana2.86%
- 🇳🇱 Euronext Amsterdam1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.03%
- 🇬🇧 United Kingdom7.29%
- 🇳🇱 Netherlands5.7%
- 🇪🇸 Spain4.04%
- 🇰🇷 South Korea3.97%
- 🇩🇪 Germany3.04%
- 🇮🇹 Italy2.86%
- 🇫🇷 France2.44%
- 🇨🇦 Canada1.3%
- 🇹🇼 Taiwan1.09%
- 🇨🇭 Switzerland0.58%
Dividends
Dividend Yield
0.99%
48 out of 53 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ENEL.MI (5.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LOG.MC | 0.09% | 4.85% | $1.5 |
 ALV.DE | 0.07% | 4.4% | $13.8 |
 MAP.MC | 0.06% | 3.6% | $0.12 |
 AIR.PA | 0.05% | 1.83% | $1.8 |
 ENGI.PA | 0.04% | 5.02% | $1.43 |
 MC.PA | 0.04% | 2.69% | $13 |
 MSFT | 0.03% | 0.86% | $3 |
 JPM | 0.03% | 1.96% | $4.4 |
 BLK | 0.03% | 2.04% | $20.2 |
 KO | 0.03% | 2.59% | $1.89 |
 FER.MC | 0.03% | 1.59% | $0.59 |
 AXP | 0.03% | 1.09% | $2.6 |
 ENEL.MI | 0.03% | 5.07% | $0.43 |
 GS | 0.02% | 1.71% | $11 |
 CNA.L | 0.02% | 2.8% | $0.04 |
 RR.L | 0.02% | 0.75% | - |
 XOM | 0.02% | 2.77% | $3.76 |
 ANTO.L | 0.02% | 1.18% | $0.29 |
 JNJ | 0.02% | 2.28% | $4.81 |
 WMT | 0.02% | 0.83% | $0.81 |
 BAC | 0.02% | 2.16% | $0.96 |
 V | 0.02% | 0.8% | $2.01 |
 DELL | 0.02% | 0.7% | $1.63 |
 SMSN.L | 0.02% | 0.41% | $23.68 |
 DB1.DE | 0.02% | 1.67% | $3.8 |
 RTX | 0.01% | 1.55% | $2.44 |
 PG | 0.01% | 2.97% | $3.83 |
 IAG.L | 0.01% | 1.63% | - |
 UBS | 0.01% | 2.23% | $0.71 |
 AAPL | 0.01% | 0.34% | $0.97 |
 CAT | 0.01% | 0.67% | $5.31 |
 PRY.MI | 0.01% | 0.59% | $0.7 |
 GOOG | 0.01% | 0.22% | $0.2 |
 BKNG | 0.01% | 0.98% | $17.5 |
 META | 0.01% | 0.34% | $1 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 AMAT | 0.01% | 0.42% | $1.44 |
 TSM | 0.01% | 0.72% | $1.74 |
 BA.L | 0.01% | 1.83% | $0.3 |
 CEG | 0.01% | 0.54% | - |
 LDO.MI | 0.01% | 1.2% | $0.28 |
 RHM.DE | 0% | 0.93% | $5.7 |
 NVDA | 0% | 0.13% | $0.02 |
 LLY | 0% | 0.61% | $4.86 |
 MU | 0% | 0.05% | $0.46 |
 IDR.MC | 0% | 0.44% | $0.2 |
 CCJ | 0% | 0.16% | $0.09 |
 GEV | 0% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Jun 1, 2026 | $0.67 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.1/10
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-20.97
-20.97
-21
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-20.97
-20.97
-21
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.28
High:
TSLA
396.12TSLALow:CNA.L
-177.17CNA.LDetails
PEG Ratio
114.18
High:DB1.DE
838.94DB1.DELow:
MP
-461.28MPDetails
Price/Book
9.44
High:AAPL
42.47AAPLLow:DELL
-80.53DELLDetails
Price/Sales
7.04
High:MP
34.31MPLow:LOG.MC
0.32LOG.MCDetails
Price/CF
18.58
High:ENGI.PA
216.75ENGI.PALow:GS
2.27GSDetails
Price/FCF
42.83
High:BLK
570.8BLKLow:GS
2.44GSDetails
P/E Ratio
31.28
High:TSLA
396.12TSLALow:CNA.L
-177.17CNA.LDetails
PEG Ratio
114.18
High:DB1.DE
838.94DB1.DELow:MP
-461.28MPDetails
Price/Book
9.44
High:AAPL
42.47AAPLLow:DELL
-80.53DELLDetails
Price/Sales
7.04
High:MP
34.31MPLow:LOG.MC
0.32LOG.MCDetails
Price/CF
18.58
High:ENGI.PA
216.75ENGI.PALow:GS
2.27GSDetails
Price/FCF
42.83
High:BLK
570.8BLKLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jun 2013 | - | 156 |