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+0.5%
This Month
+7.67%
Year To Date
+45.12%
2 Years
+47.35%
5 Years
+127.38%
10 Years
+14.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.99%
- 🚗 Consumer Durables12.95%
- 🍞 Consumer Non Durables10.25%
- 🖥️ Technology Services9.6%
- 🧬 Health Technology7.56%
- 💻 Electronic Technology6.37%
- 💰 Finance5.14%
- 🛍️ Retail Trade3.74%
- 🏭 Industrial Services2.62%
- 🧪 Process Industries2.12%
- ⛏️ Energy Minerals1.76%
- 📦 Distribution Services1.72%
- ⚡ Utilities1%
- 🪨 Non Energy Minerals0.81%
- 🏥 Health Services0.78%
- 💼 Commercial Services0.76%
- 📊 ETFs0.74%
- 🚚 Transportation0.73%
- 🛠️ Producer Manufacturing0.7%
- 📡 Communications0.61%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.99%
- 🇺🇸 Nasdaq29.88%
- 🇪🇸 Bolsa De Madrid12.54%
- 🇺🇸 NYSE10.38%
- 🇫🇷 Euronext Paris5.64%
- 🇬🇧 LSE3.97%
- 🇩🇪 FRA2.21%
- 🇳🇱 Euronext Amsterdam1.4%
- 🇩🇰 Copenhagen Stock Exchange1.39%
- 🇮🇹 Borsa Italiana1.37%
- 🇨🇭 SIX1.02%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.66%
- 🇪🇸 Spain11.17%
- 🇫🇷 France5.64%
- 🇬🇧 United Kingdom4.62%
- 🇩🇪 Germany3.58%
- 🇳🇱 Netherlands2.5%
- 🇨🇳 China1.89%
- 🇩🇰 Denmark1.39%
- 🇮🇹 Italy1.37%
- 🇨🇭 Switzerland1.02%
- 🇨🇦 Canada0.89%
- 🇮🇪 Ireland0.27%
- 🇳🇴 Norway0.1%
- 🇮🇱 Israel0.09%
Dividends
Dividend Yield
0.98%
63 out of 105 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.06% | 5.15% | $0.73 |
 VIS.MC | 0.05% | 4.88% | $2.43 |
 NOVO-B.CO | 0.04% | 3.68% | $9.4 |
 ENG.MC | 0.04% | 6.01% | $1.41 |
 STZ | 0.04% | 2.87% | $3.68 |
 COL.MC | 0.04% | 4.66% | $0.22 |
 CCEP.NV | 0.04% | 2.56% | - |
 ACX.MC | 0.03% | 4.16% | $0.5 |
 FAE.MC | 0.03% | 2.96% | $0.15 |
 BBVA.MC | 0.03% | 3.02% | $0.45 |
 KHC | 0.03% | 6.55% | $1.6 |
 KER.PA | 0.02% | 1.73% | $14 |
 POOL | 0.02% | 2.09% | $4.5 |
 FCC.MC | 0.02% | 3.53% | $0.41 |
 SWKS | 0.02% | 4.23% | $2.72 |
 UNH | 0.02% | 2.56% | $7.74 |
 SGSN.ZU | 0.02% | 3.61% | $3.2 |
 FER.MC | 0.02% | 1.29% | $0.59 |
 CDI.PA | 0.02% | 2.32% | $13 |
 AZN.L | 0.02% | 1.8% | $2.28 |
 OXY | 0.02% | 2.41% | $0.8 |
 JPM | 0.02% | 1.82% | $4.4 |
 RR.L | 0.02% | 0.94% | - |
 ENEL.MI | 0.02% | 5.48% | $0.43 |
 ROG.ZU | 0.02% | 3.01% | $9.6 |
 RI.PA | 0.01% | 6.16% | $4.7 |
 HON | 0.01% | 2.34% | $4.27 |
 MC.PA | 0.01% | 2.08% | $13 |
 OR.PA | 0.01% | 1.88% | $6.6 |
 ANA.MC | 0.01% | 2.35% | $3.65 |
 MCHP | 0.01% | 2.71% | $1.75 |
 ALM.MC | 0.01% | 1.12% | $0.15 |
 MSFT | 0.01% | 0.74% | $3 |
 AMS.MC | 0.01% | 1.81% | $1 |
 IAG.L | 0.01% | 2.05% | - |
 RMS.PA | 0.01% | 1.21% | $25 |
 GEST.MC | 0.01% | 2.76% | $0.12 |
 VID.MC | 0.01% | 1.39% | $1.14 |
 ABT | 0.01% | 1.88% | $2.16 |
 CPR.MI | 0.01% | 1.11% | $0.07 |
 EL.PA | 0.01% | 1.4% | $3.95 |
 ADS.DE | 0.01% | 1.2% | $0.7 |
 MDT.US | 0.01% | 2.88% | $2.77 |
 CLNX.MC | 0.01% | 1.23% | $0.06 |
 GOOG | 0.01% | 0.27% | $0.2 |
 ASML | 0.01% | 0.58% | $5.57 |
 CON.DE | 0.01% | 3.77% | $2.2 |
 COST | 0.01% | 0.59% | $19.22 |
 AXP | 0.01% | 0.83% | $2.6 |
 BAC | 0.01% | 1.95% | $0.96 |
 DIA.MI | 0.01% | 1.91% | $1.15 |
 MA | 0.01% | 0.56% | $2.46 |
 NAS.OL | 0.01% | 5.12% | - |
 SY1.DE | 0% | 1.8% | $1.1 |
 GS | 0% | 1.57% | $11 |
 BABA | 0% | 0.68% | $0.98 |
 META | 0% | 0.32% | $1 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 DSY.PA | 0% | 1.1% | $0.23 |
 PYPL | 0% | 0.23% | - |
 0968.HK | 0% | 1.4% | $0.23 |
 VWS.CO | 0% | 0.32% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 4.9/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.29
0.29
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.29
0.29
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.27
High:
INTC
3,566.98INTCLow:
BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
345.39
High:
RMS.PA
9,248.58RMS.PALow:
CLNX.MC
-334.59CLNX.MCDetails
Price/Book
10.42
High:
PLTR
66.38PLTRLow:
AF.PA
-1.99AF.PADetails
Price/Sales
7.95
High:PLTR
121.14PLTRLow:AF.PA
0.1AF.PADetails
Price/CF
28.79
High:PLTR
258.05PLTRLow:AF.PA
0.76AF.PADetails
Price/FCF
66.94
High:CLNX.MC
6,956.36CLNX.MCLow:
BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
45.27
High:INTC
3,566.98INTCLow:BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
345.39
High:RMS.PA
9,248.58RMS.PALow:CLNX.MC
-334.59CLNX.MCDetails
Price/Book
10.42
High:PLTR
66.38PLTRLow:AF.PA
-1.99AF.PADetails
Price/Sales
7.95
High:PLTR
121.14PLTRLow:AF.PA
0.1AF.PADetails
Price/CF
28.79
High:PLTR
258.05PLTRLow:AF.PA
0.76AF.PADetails
Price/FCF
66.94
High:CLNX.MC
6,956.36CLNX.MCLow:BBVA.MC
2.39BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.04% | Nov 2021 | Jan 2025 | 38 |
-16.35% | Feb 2025 | Jul 2025 | 5 |
-13.33% | May 2021 | Oct 2021 | 5 |
-11.53% | Feb 2020 | Aug 2020 | 6 |
-9.08% | Oct 2025 | - | 3 |
-7.74% | Sep 2020 | Nov 2020 | 2 |