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-0.99%
This Month
-4.99%
Year To Date
+21.05%
2 Years
-1.32%
5 Years
+114.79%
10 Years
+11.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.37%
- 🖥️ Technology Services11%
- 🚗 Consumer Durables10.8%
- 🍞 Consumer Non Durables8.97%
- 💻 Electronic Technology7.13%
- 🧬 Health Technology5.45%
- 📊 ETFs4.91%
- 🛍️ Retail Trade4.75%
- 🧩 Miscellaneous4.1%
- 💰 Finance4.07%
- ⛏️ Energy Minerals2.36%
- 🌾 Commodities2.22%
- 🏭 Industrial Services2.04%
- 🧪 Process Industries1.76%
- 🚚 Transportation1.59%
- 🛠️ Producer Manufacturing1.48%
- 🪨 Non Energy Minerals1.2%
- 💵 Cash1.1%
- 🏥 Health Services0.77%
- ⚡ Utilities0.69%
- 💼 Commercial Services0.66%
- 📦 Distribution Services0.65%
- 💇♀️ Consumer Services0.6%
- ❓ Other0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.9%
- 🌍 Digital Currency21.37%
- 🇺🇸 NYSE17.56%
- 🇪🇸 Bolsa De Madrid10.85%
- 🇫🇷 Euronext Paris5.38%
- 🇬🇧 LSE4.15%
- 🇳🇱 Euronext Amsterdam2.77%
- 🇩🇪 FRA2.65%
- 🌍 Commodity2.22%
- 🇨🇭 SIX1%
- 🇮🇹 Borsa Italiana0.95%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.75%
- 🇪🇸 Spain10.85%
- 🇫🇷 France5.38%
- 🇩🇪 Germany3.13%
- 🇬🇧 United Kingdom2.94%
- 🇳🇱 Netherlands1.37%
- 🇨🇳 China1.03%
- 🇨🇭 Switzerland1%
- 🇮🇹 Italy0.95%
- 🇩🇰 Denmark0.92%
- 🇨🇦 Canada0.72%
- 🇺🇾 Uruguay0.62%
- 🇮🇪 Ireland0.2%
- 🇮🇱 Israel0.06%
- 🇳🇴 Norway0.05%
Dividends
Dividend Yield
1%
66 out of 116 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.1% | 7.02% | $4.7 |
 REP.MC | 0.07% | 4.41% | $0.73 |
 WKL.NV | 0.04% | 3.11% | $2.08 |
 VIS.MC | 0.04% | 4.91% | $2.43 |
 FDR.MC | 0.04% | 2.97% | $0.45 |
 NOVO-B.CO | 0.03% | 4.48% | $9.4 |
 COL.MC | 0.03% | 5.15% | $0.22 |
 ENG.MC | 0.03% | 4.7% | $1.41 |
 CCEP.NV | 0.03% | 2.08% | - |
 BAC | 0.03% | 2.29% | $0.96 |
 LEN | 0.03% | 2.54% | $1.75 |
 ACX.MC | 0.03% | 3% | $0.5 |
 ABT.US | 0.02% | 2.47% | $2.16 |
 ANA.MC | 0.02% | 2.22% | $3.65 |
 FCC.MC | 0.02% | 4.83% | $0.41 |
 KHC | 0.02% | 6.76% | $1.6 |
 POOL | 0.02% | 2.99% | $4.5 |
 SWKS | 0.02% | 3.48% | $2.72 |
 MSFT | 0.02% | 0.71% | $3 |
 FAE.MC | 0.02% | 2.14% | $0.15 |
 RMS.PA | 0.02% | 1.34% | $25 |
 UNH | 0.02% | 2.18% | $7.74 |
 SGSN.ZU | 0.01% | 3.23% | $3.2 |
 CDI.PA | 0.01% | 3.39% | $13 |
 OXY | 0.01% | 1.66% | $0.8 |
 ROP.ZU | 0.01% | 2.51% | $9.6 |
 STZ | 0.01% | 3.1% | $3.68 |
 CLNX.MC | 0.01% | 2.35% | $0.06 |
 KER.PA | 0.01% | 1.39% | $14 |
 ORCL | 0.01% | 1.5% | $1.6 |
 OR.PA | 0.01% | 1.78% | $6.6 |
 MCHP | 0.01% | 2.36% | $1.75 |
 BBVA.MC | 0.01% | 1.32% | $0.45 |
 AMS.MC | 0.01% | 2.2% | $1 |
 CPR.MI | 0.01% | 1.52% | $0.07 |
 ADS.DE | 0.01% | 1.72% | $0.7 |
 VID.MC | 0.01% | 1.53% | $1.14 |
 DIS | 0.01% | 1.35% | $0.75 |
 HON | 0.01% | 2.91% | $4.27 |
 NAS.OL | 0.01% | 15.25% | - |
 COST | 0.01% | 0.56% | $19.22 |
 GS | 0.01% | 2.04% | $11 |
 GEST.MC | 0.01% | 2.2% | $0.12 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 EL.PA | 0.01% | 2.66% | $3.95 |
 IAG.L | 0.01% | 1.66% | - |
 MDT.US | 0.01% | 3.05% | $2.77 |
 CON.DE | 0.01% | 3.95% | $2.2 |
 CAT | 0.01% | 0.85% | $5.31 |
 MA | 0% | 0.57% | $2.46 |
 MC.PA | 0% | 1.42% | $13 |
 AZN.L | 0% | 0.63% | $2.28 |
 DIA.MI | 0% | 1.65% | $1.15 |
 GOOG | 0% | 0.26% | $0.2 |
 SY1.DE | 0% | 1.24% | $1.1 |
 META | 0% | 0.3% | $1 |
 BABA | 0% | 0.96% | $0.98 |
 RR.L | 0% | 0.83% | - |
 BAYN.DE | 0% | 0.25% | $0.11 |
 DSY.PA | 0% | 1.16% | $0.23 |
 PYPL | 0% | 0.99% | - |
 NVDA | 0% | 0.24% | $0.02 |
 VWS.CO | 0% | 0.4% | - |
 KLAC | 0% | 0.14% | $5.65 |
 MU | 0% | 0.06% | $0.46 |
 0968.HK | 0% | 0.56% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Pay Day | Oct 22, 2026 | $0.50 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
CCEP.NV | Ex-Dividend | Nov 14, 2026 | $0.00 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MCHP | Ex-Dividend | Nov 24, 2026 | $0.46 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
VIS.MC | Ex-Dividend | Dec 3, 2026 | $0.89 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
ENG.MC | Ex-Dividend | Dec 30, 2026 | $0.71 |
GEST.MC | Ex-Dividend | Dec 30, 2026 | $0.05 |
AMS.MC | Ex-Dividend | Jan 1, 2027 | $1.18 |
FAE.MC | Ex-Dividend | Jan 2, 2027 | $0.05 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
FDR.MC | Ex-Dividend | Jan 10, 2027 | $0.38 |
VID.MC | Ex-Dividend | Jan 13, 2027 | $0.55 |
CLNX.MC | Ex-Dividend | Jan 13, 2027 | $0.02 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
ACX.MC | Ex-Dividend | Jan 15, 2027 | $0.36 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
SGSN.ZU | Ex-Dividend | Apr 2, 2027 | $4.04 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
CPR.MI | Ex-Dividend | Apr 19, 2027 | $0.12 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
SY1.DE | Ex-Dividend | May 7, 2027 | $1.47 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
DIA.MI | Ex-Dividend | May 23, 2027 | $1.50 |
DSY.PA | Ex-Dividend | May 27, 2027 | $0.31 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
ANA.MC | Ex-Dividend | Jul 7, 2027 | $6.15 |
COL.MC | Ex-Dividend | Jul 9, 2027 | $0.34 |
FCC.MC | Ex-Dividend | Jul 14, 2027 | $0.58 |
Performance Metrics
Score 3.9/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.8
High:
CRWD
7,637.82CRWDLow:
MP
-133.87MPDetails
PEG Ratio
7.99
High:AMS.MC
135.9AMS.MCLow:MU
0.02MUDetails
Price/Book
7.99
High:
JMIA
952.31JMIALow:
AF.PA
-4.45AF.PADetails
Price/Sales
6.93
High:
SPCE
325.44SPCELow:AF.PA
0.08AF.PADetails
Price/CF
20.35
High:MP
190.93MPLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
58.49
High:CLNX.MC
6,956.36CLNX.MCLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
31.8
High:CRWD
7,637.82CRWDLow:MP
-133.87MPDetails
PEG Ratio
7.99
High:AMS.MC
135.9AMS.MCLow:MU
0.02MUDetails
Price/Book
7.99
High:JMIA
952.31JMIALow:AF.PA
-4.45AF.PADetails
Price/Sales
6.93
High:SPCE
325.44SPCELow:AF.PA
0.08AF.PADetails
Price/CF
20.35
High:MP
190.93MPLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
58.49
High:CLNX.MC
6,956.36CLNX.MCLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.04% | Nov 2021 | Jan 2025 | 38 |
-18.64% | Oct 2025 | - | 13 |
-16.35% | Feb 2025 | Jul 2025 | 5 |
-13.33% | May 2021 | Oct 2021 | 5 |
-11.53% | Feb 2020 | Aug 2020 | 6 |
-7.74% | Sep 2020 | Nov 2020 | 2 |