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-2.79%
This Month
+10.14%
Year To Date
+21.01%
2 Years
-6.75%
5 Years
-6.75%
10 Years
-2.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.91%
- 💰 Finance25.22%
- 💻 Electronic Technology9.44%
- 🪙 Cryptocurrencies8.63%
- 🧬 Health Technology6.98%
- 📊 ETFs6.76%
- 🛍️ Retail Trade6.37%
- 🛠️ Producer Manufacturing2.88%
- 🚗 Consumer Durables1.87%
- 💼 Commercial Services1.72%
- 🧪 Process Industries1.38%
- 🍞 Consumer Non Durables1.26%
- ⚡ Utilities0.48%
- 🏭 Industrial Services0.29%
- 🚚 Transportation0.23%
- 📡 Communications0.18%
- 🧩 Miscellaneous0.14%
- 💇♀️ Consumer Services0.13%
- ⛏️ Energy Minerals0.1%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.14%
- 🇺🇸 NYSE26.51%
- 🇪🇸 Bolsa De Madrid17.94%
- 🌍 Digital Currency8.63%
- 🇩🇪 FRA2.94%
- 🇫🇷 Euronext Paris1.76%
- 🇩🇪 Xetra ETFs1.49%
- 🇳🇱 Euronext Amsterdam0.77%
- 🇮🇹 Borsa Italiana0.27%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇵🇹 Euronext Lisbon0.18%
- 🇬🇧 LSE0.09%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.31%
- 🇪🇸 Spain17.94%
- 🇩🇪 Germany3.63%
- 🇮🇱 Israel3.09%
- 🇫🇷 France1.76%
- 🇳🇱 Netherlands0.77%
- 🇩🇰 Denmark0.46%
- 🇮🇪 Ireland0.41%
- 🇮🇹 Italy0.27%
- 🇲🇨 Monaco0.23%
- 🇨🇦 Canada0.19%
- 🇵🇹 Portugal0.18%
- 🇨🇳 China0.13%
- 🇳🇴 Norway0.07%
Dividends
Dividend Yield
1.04%
49 out of 108 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NOS.LS (9.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAB.MC | 0.19% | 6.79% | $0.05 |
 SAN.MC | 0.1% | 2.15% | $0.14 |
 WFC | 0.09% | 1.92% | $1.4 |
 BBVA.MC | 0.08% | 3.44% | $0.45 |
 ITX.MC | 0.07% | 2.77% | $1.11 |
 PHM.MC | 0.05% | 1.04% | $0.65 |
 MRK | 0.05% | 3.76% | $3.04 |
 MMM | 0.04% | 1.87% | $5.21 |
 GS | 0.03% | 1.85% | $11 |
 HD | 0.03% | 2.36% | $8.52 |
 MSFT | 0.03% | 0.66% | $3 |
 AAPL | 0.02% | 0.39% | $0.97 |
 TEP.PA | 0.02% | 6.53% | $3.85 |
 META | 0.02% | 0.35% | $1 |
 NOS.LS | 0.02% | 9.44% | - |
 GOOG | 0.01% | 0.32% | $0.2 |
 CAP.PA | 0.01% | 2.74% | $3.4 |
 MC.PA | 0.01% | 2.12% | $13 |
 ECL | 0.01% | 0.93% | $2.24 |
 KO | 0.01% | 2.99% | $1.89 |
 ENG.MC | 0.01% | 5.82% | $1.41 |
 ACN.RTH | 0.01% | 2.51% | $4.99 |
 TGT.RTH | 0.01% | 4.94% | $4.42 |
 UCG.MI | 0.01% | 3.78% | $1.8 |
 NOG | 0.01% | 8.31% | $1.58 |
 CIE.MC | 0.01% | 2.73% | $0.73 |
 VRSN | 0.01% | 0.58% | - |
 ADE.DE | 0.01% | 0.27% | - |
 LEN | 0.01% | 1.59% | $1.75 |
 QFIN | 0.01% | 5.63% | $1.06 |
 ROVI.MC | 0.01% | 1.27% | $1.05 |
 TRGP | 0.01% | 2.48% | $2.25 |
 STNG | 0.01% | 2.76% | $1.4 |
 NOVO-B.CO | 0.01% | 3.27% | $9.4 |
 BKT.MC | 0.01% | 3.46% | $0.38 |
 ATE.PA | 0.01% | 2.16% | $1.5 |
 GGG | 0.01% | 1.34% | $1 |
 NVO | 0.01% | 2.21% | $0.98 |
 SAP | 0% | 0.69% | $1.73 |
 BVI.PA | 0% | 3.29% | $0.83 |
 HRB | 0% | 3.01% | $1.28 |
 DHI | 0% | 1.04% | $1.15 |
 MCO | 0% | 0.77% | $3.24 |
 KBH | 0% | 1.62% | $0.85 |
 ZTS | 0% | 1.38% | $1.67 |
 BEI.DE | 0% | 1.04% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 VID.MC | 0% | 1.44% | $1.14 |
 UNI.MC | -0.01% | -4.55% | $-0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Pay Day | Oct 27, 2025 | $0.50 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
SAN.MC | Ex-Dividend | Oct 30, 2025 | $0.14 |
ZTS | Ex-Dividend | Oct 31, 2025 | $0.50 |
NOG | Pay Day | Oct 31, 2025 | $0.45 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
SAN.MC | Pay Day | Nov 3, 2025 | $0.14 |
BBVA.MC | Ex-Dividend | Nov 5, 2025 | $0.38 |
GGG | Pay Day | Nov 5, 2025 | $0.28 |
BBVA.MC | Pay Day | Nov 7, 2025 | $0.38 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
KBH | Ex-Dividend | Nov 13, 2025 | $0.25 |
ACN.RTH | Pay Day | Nov 14, 2025 | $1.63 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
KBH | Pay Day | Nov 26, 2025 | $0.25 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
ZTS | Pay Day | Dec 2, 2025 | $0.50 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 2.4/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-6.05
-6.05
-7
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-6.05
-6.05
-7
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.98
High:
NVDA
51.98NVDALow:
ADE.DE
-488.83ADE.DEDetails
PEG Ratio
2,440.99
High:
AAPL
27,104.01AAPLLow:
DJT
-36.86DJTDetails
Price/Book
8.95
High:
HRB
77.4HRBLow:
VRSN
-12.53VRSNDetails
Price/Sales
7.78
High:DJT
1,034.96DJTLow:
TEP.PA
0.37TEP.PADetails
Price/CF
23.2
High:
BULL
1,936.14BULLLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
41.54
High:BULL
1,936.14BULLLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
31.98
High:NVDA
51.98NVDALow:ADE.DE
-488.83ADE.DEDetails
PEG Ratio
2,440.99
High:AAPL
27,104.01AAPLLow:DJT
-36.86DJTDetails
Price/Book
8.95
High:HRB
77.4HRBLow:VRSN
-12.53VRSNDetails
Price/Sales
7.78
High:DJT
1,034.96DJTLow:TEP.PA
0.37TEP.PADetails
Price/CF
23.2
High:BULL
1,936.14BULLLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
41.54
High:BULL
1,936.14BULLLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.75% | Feb 2023 | - | 33 |