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-0.95%
Today
+0.71%
This Month
+1.65%
Year To Date
+6%
2 Years
-13.94%
5 Years
-5.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services13.58%
- 📊 ETFs13.52%
- 💻 Electronic Technology13.42%
- 💵 Cash13.25%
- 💰 Finance10.69%
- 🪙 Cryptocurrencies7.74%
- 🧬 Health Technology5.63%
- 🍞 Consumer Non Durables4.16%
- 🛍️ Retail Trade3.49%
- 🧩 Miscellaneous3.24%
- 💼 Commercial Services1.58%
- 🛠️ Producer Manufacturing1.39%
- 🏥 Health Services1.24%
- ⛏️ Energy Minerals1.07%
- 🚗 Consumer Durables0.91%
- ⚡ Utilities0.83%
- 🚚 Transportation0.78%
- 🏭 Industrial Services0.6%
- 🧪 Process Industries0.44%
- 🪨 Non Energy Minerals0.38%
- 📡 Communications0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.49%
- 🇺🇸 NYSE26.62%
- 🌍 Digital Currency7.74%
- 🇪🇸 Bolsa De Madrid5.03%
- 🇩🇪 Xetra ETFs4.82%
- 🇩🇪 FRA3.67%
- 🇫🇷 Euronext Paris3.62%
- 🇮🇹 Borsa Italiana1.07%
- 🇬🇧 LSE1.06%
- 🇧🇪 Euronext Brussels0.95%
- 🇩🇰 Copenhagen Stock Exchange0.52%
- 🇨🇭 SIX0.15%
- 🇳🇴 Oslo Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.28%
- 🇮🇱 Israel5.43%
- 🇪🇸 Spain5.03%
- 🇩🇪 Germany3.67%
- 🇫🇷 France3.62%
- 🇮🇹 Italy1.07%
- 🇧🇪 Belgium0.95%
- 🇹🇼 Taiwan0.66%
- 🇮🇪 Ireland0.63%
- 🇩🇰 Denmark0.6%
- 🇨🇾 Cyprus0.42%
- 🇲🇨 Monaco0.36%
- 🇨🇭 Switzerland0.28%
- 🇬🇧 United Kingdom0.16%
- 🇳🇴 Norway0.14%
- 🇨🇳 China0.09%
Dividends
Dividend Yield
1.07%
66 out of 110 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.09% | 4.21% | $5.15 |
 SPXL | 0.08% | 1.04% | - |
 ENI.MI | 0.08% | 7.75% | $0.94 |
 ITX.MC | 0.08% | 2.86% | $1.11 |
 QYLD | 0.06% | 11.49% | - |
 MO | 0.05% | 6.92% | $3.92 |
 MRK | 0.05% | 4.12% | $3.04 |
 FRO | 0.03% | 7.37% | $2.17 |
 MAIN | 0.03% | 5.27% | $2.85 |
 MC.PA | 0.03% | 2.76% | $13 |
 GOOG | 0.03% | 0.47% | $0.2 |
 CIE.MC | 0.03% | 3.09% | $0.73 |
 IUKP.L | 0.03% | 4.21% | - |
 TGT | 0.02% | 4.79% | $4.42 |
 TEP.PA | 0.02% | 4.65% | $3.85 |
 BBVA.MC | 0.02% | 4.3% | $0.45 |
 GS | 0.02% | 1.98% | $11 |
 EWU | 0.02% | 3.68% | - |
 TLT | 0.02% | 4.21% | - |
 IPS.PA | 0.02% | 4.17% | $1.65 |
 CALM | 0.02% | 7.15% | $1.87 |
 CAP.PA | 0.01% | 2.3% | $3.4 |
 STNG | 0.01% | 4.06% | $1.4 |
 VZ | 0.01% | 6.27% | $2.66 |
 WFRD | 0.01% | 2.13% | - |
 NOVO-B.CO | 0.01% | 2.39% | $9.4 |
 M | 0.01% | 5.98% | $0.68 |
 UNH | 0.01% | 2.89% | $7.74 |
 ACN | 0.01% | 1.82% | $4.99 |
 RIO | 0.01% | 6.73% | $4.34 |
 NOC | 0.01% | 1.75% | $7.67 |
 ACX.MC | 0.01% | 4.68% | $0.5 |
 ANE.MC | 0.01% | 2% | $0.39 |
 ADE.DE | 0.01% | 0.24% | - |
 IPN.PA | 0.01% | 1.35% | $1.2 |
 TSM | 0.01% | 1.11% | $1.74 |
 TRGP | 0.01% | 1.98% | $2.25 |
 VOO | 0.01% | 1.37% | - |
 CVS | 0.01% | 4.23% | $2.54 |
 PHM | 0.01% | 0.85% | $0.76 |
 XLV | 0.01% | 1.66% | - |
 UCB.BR | 0.01% | 0.6% | $0.95 |
 ROG.ZU | 0.01% | 3.62% | $9.6 |
 ORCL | 0.01% | 1% | $1.6 |
 BAC | 0% | 2.34% | $0.96 |
 HON | 0% | 1.97% | $4.27 |
 NVS | 0% | 2.79% | $3.2 |
 VETO.PA | 0% | 1.22% | - |
 DHR | 0% | 0.61% | $1.05 |
 AAPL | 0% | 0.5% | $0.97 |
 OR.PA | 0% | 1.83% | $6.6 |
 AMS.MC | 0% | 1.51% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 VLTO | 0% | 0.42% | $0.27 |
 AXP | 0% | 0.98% | $2.6 |
 VHT | 0% | 1.56% | - |
 ZTS | 0% | 1.14% | $1.67 |
 ACWI | 0% | 1.71% | - |
 MCO | 0% | 0.74% | $3.24 |
 BEI.DE | 0% | 0.84% | $1 |
 NVO | 0% | 1.63% | $0.98 |
 VID.MC | 0% | 1.26% | $1.14 |
 META | 0% | 0.3% | $1 |
 SOXX | 0% | 0.81% | - |
 SMH | 0% | 0.51% | - |
 ELV | -0.01% | -1.76% | $-6.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
HON | Pay Day | Jun 6, 2025 | $1.13 |
MCO | Pay Day | Jun 6, 2025 | $0.94 |
IPN.PA | Pay Day | Jun 6, 2025 | $1.59 |
MAIN | Ex-Dividend | Jun 6, 2025 | $0.25 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ELV | Ex-Dividend | Jun 10, 2025 | -$1.71 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
M | Ex-Dividend | Jun 13, 2025 | $0.18 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
PHM | Ex-Dividend | Jun 17, 2025 | $0.22 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
ELV | Pay Day | Jun 25, 2025 | -$1.71 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
VLTO | Ex-Dividend | Jun 30, 2025 | $0.11 |
M | Pay Day | Jul 1, 2025 | $0.18 |
IPS.PA | Ex-Dividend | Jul 1, 2025 | $2.09 |
AMS.MC | Ex-Dividend | Jul 2, 2025 | $1.00 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IPS.PA | Pay Day | Jul 3, 2025 | $2.09 |
AMS.MC | Pay Day | Jul 4, 2025 | $1.00 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
VID.MC | Ex-Dividend | Jul 11, 2025 | $0.49 |
VID.MC | Pay Day | Jul 15, 2025 | $0.49 |
ACX.MC | Ex-Dividend | Jul 16, 2025 | $0.35 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
ACX.MC | Pay Day | Jul 18, 2025 | $0.35 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
VLTO | Pay Day | Jul 31, 2025 | $0.11 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
EWU | Pay Day | Dec 20, 2025 | $0.73 |
ACWI | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 2.4/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-8.64
-8.64
-9
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.28
-1.28
-2
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-8.64
-8.64
-9
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.28
-1.28
-2
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.55
High:
ADE.DE
79.93ADE.DELow:
DJT
-43.03DJTDetails
PEG Ratio
177.61
High:
HON
3,229.12HONLow:
XPEV
-54.86XPEVDetails
Price/Book
7.92
High:
AAPL
45.36AAPLLow:
MO
-28.48MODetails
Price/Sales
7.72
High:DJT
1,315.23DJTLow:
M
0.14MDetails
Price/CF
23.95
High:
EYPT
519.74EYPTLow:
BBVA.MC
1.73BBVA.MCDetails
Price/FCF
36.56
High:
PEP
5,253.35PEPLow:BBVA.MC
1.97BBVA.MCDetails
P/E Ratio
27.55
High:ADE.DE
79.93ADE.DELow:DJT
-43.03DJTDetails
PEG Ratio
177.61
High:HON
3,229.12HONLow:XPEV
-54.86XPEVDetails
Price/Book
7.92
High:AAPL
45.36AAPLLow:MO
-28.48MODetails
Price/Sales
7.72
High:DJT
1,315.23DJTLow:M
0.14MDetails
Price/CF
23.95
High:EYPT
519.74EYPTLow:BBVA.MC
1.73BBVA.MCDetails
Price/FCF
36.56
High:PEP
5,253.35PEPLow:BBVA.MC
1.97BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.75% | Feb 2023 | - | 29 |