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-5.98%
This Month
-10.54%
Year To Date
+17.32%
2 Years
+88.8%
5 Years
+88.8%
10 Years
+16.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash14.29%
- 📊 ETFs11.01%
- 🖥️ Technology Services9.25%
- 🚚 Transportation9.16%
- 💰 Finance5.99%
- 💇♀️ Consumer Services5.16%
- 🪨 Non Energy Minerals4.29%
- ⚡ Utilities4.14%
- 🧩 Miscellaneous3.71%
- 🧬 Health Technology3.47%
- 🏭 Industrial Services2.03%
- ❓ Other1.54%
- 🚗 Consumer Durables1.47%
- 💻 Electronic Technology1.46%
- 🛠️ Producer Manufacturing1.46%
- 🛍️ Retail Trade1.12%
- 🏥 Health Services1.06%
- ⛏️ Energy Minerals0.53%
- 🧪 Process Industries0.18%
- 🪙 Cryptocurrencies0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.38%
- 🇺🇸 Nasdaq17.19%
- 🇬🇧 LSE6.26%
- 🇩🇪 Xetra ETFs5.46%
- 🇪🇸 Bolsa De Madrid5.27%
- 🇫🇷 Euronext Paris4.25%
- 🇩🇪 FRA3.29%
- 🇺🇸 Chicago Board Options Exchange0.7%
- 🇭🇰 Hong Kong Exchanges0.55%
- Tokyo Stock Exchange0.44%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🌍 Digital Currency0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.89%
- 🇪🇸 Spain7.57%
- 🇬🇧 United Kingdom6.13%
- 🇩🇪 Germany3.29%
- 🇫🇷 France3.02%
- 🇮🇱 Israel2.21%
- 🇨🇳 China1.67%
- 🇩🇰 Denmark1.55%
- 🇧🇷 Brazil0.88%
- 🇳🇴 Norway0.26%
- 🇰🇷 South Korea0.2%
Dividends
Dividend Yield
1.07%
37 out of 86 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PMT (21.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DX | 0.23% | 19.15% | - |
 PMT | 0.12% | 21.42% | $1.6 |
 VOW3.DE | 0.11% | 7.61% | $9.06 |
 LHA.DE | 0.06% | 4.62% | $0.3 |
 RED.MC | 0.06% | 4.22% | $0.81 |
 CCL | 0.05% | 2.08% | - |
 IAG.L | 0.05% | 1.71% | - |
 SAN | 0.04% | 1.87% | $0.13 |
 PFE | 0.03% | 5.64% | $1.66 |
 VIE.PA | 0.03% | 4.54% | $1.25 |
 AES | 0.03% | 4.75% | $0.68 |
 RIO | 0.03% | 5.63% | $4.34 |
 UPS | 0.02% | 6.06% | $6.5 |
 IGG.L | 0.02% | 8.07% | $0.46 |
 MRL.MC | 0.02% | 2.97% | $0.36 |
 AENA.MC | 0.02% | 3.26% | $6.2 |
 NVO | 0.02% | 1.02% | $0.98 |
 META | 0.02% | 0.34% | $1 |
 NTGY.MC | 0.01% | 4.83% | $1.13 |
 JD.US | 0.01% | 3.82% | $0.74 |
 FCX | 0.01% | 0.96% | $0.6 |
 NHY.OL | 0.01% | 4.54% | $2.5 |
 VALE | 0.01% | 8.26% | $1.33 |
 COL.MC | 0.01% | 5.16% | $0.22 |
 BABA | 0.01% | 1.05% | $0.98 |
 CEG | 0.01% | 0.64% | - |
 CGNX | 0.01% | 0.61% | $0.3 |
 AA | 0.01% | 1.02% | $0.4 |
 GOOG | 0% | 0.31% | $0.2 |
 DAL | 0% | 1% | $0.3 |
 BKNG | 0% | 1.11% | $17.5 |
 RCL | 0% | 1.79% | - |
 01211.HK | 0% | 0.6% | $3.41 |
 00285.HK | 0% | 0.82% | $0.59 |
 BAYN.DE | 0% | 0.22% | $0.11 |
 SHEL.L | -0.01% | -2.84% | $-0.8 |
 BP.L | -0.01% | -3.99% | $-0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Nov 2, 2026 | $0.15 |
DX | Pay Day | Nov 2, 2026 | $0.17 |
SAN | Pay Day | Nov 5, 2026 | $0.15 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
MRL.MC | Ex-Dividend | Nov 7, 2026 | $0.02 |
AA | Pay Day | Nov 13, 2026 | $0.10 |
AES | Pay Day | Nov 13, 2026 | $0.18 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CGNX | Ex-Dividend | Nov 20, 2026 | $0.09 |
DX | Ex-Dividend | Nov 22, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
 LPL | Ex-Dividend | Dec 30, 2026 | $0.26 |
PMT | Ex-Dividend | Jan 8, 2027 | $0.30 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
AA | Ex-Dividend | Jan 27, 2027 | $0.10 |
NTGY.MC | Ex-Dividend | Jan 27, 2027 | $0.66 |
AES | Ex-Dividend | Jan 30, 2027 | $0.18 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
IGG.L | Ex-Dividend | Mar 22, 2027 | $0.37 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
AENA.MC | Ex-Dividend | Apr 23, 2027 | $1.29 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
SAN | Ex-Dividend | Apr 30, 2027 | $0.15 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
COL.MC | Ex-Dividend | Jul 9, 2027 | $0.34 |
Performance Metrics
Score 7.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
6.66
6.66
-2
0
2
7
7
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
6.66
6.66
-2
0
2
7
7
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.98
High:
TSLA
439.79TSLALow:
MP
-113.09MPDetails
PEG Ratio
0.69
High:CEG
3.65CEGLow:BP.L
0.03BP.LDetails
Price/Book
4.17
High:
SKHY
21.99SKHYLow:BKNG
-10.41BKNGDetails
Price/Sales
3.69
High:MP
16.96MPLow:SKHY
-SKHYDetails
Price/CF
13.41
High:MP
190.93MPLow:
AF.PA
0.88AF.PADetails
Price/FCF
73.41
High:UPS
1,905.89UPSLow:LPL
3.86LPLDetails
P/E Ratio
16.98
High:TSLA
439.79TSLALow:MP
-113.09MPDetails
PEG Ratio
0.69
High:CEG
3.65CEGLow:BP.L
0.03BP.LDetails
Price/Book
4.17
High:SKHY
21.99SKHYLow:BKNG
-10.41BKNGDetails
Price/Sales
3.69
High:MP
16.96MPLow:SKHY
-SKHYDetails
Price/CF
13.41
High:MP
190.93MPLow:AF.PA
0.88AF.PADetails
Price/FCF
73.41
High:UPS
1,905.89UPSLow:LPL
3.86LPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.85% | Jul 2023 | Aug 2024 | 13 |
-16.39% | Jul 2026 | - | 5 |
-11.19% | Mar 2026 | Jun 2026 | 3 |
-8.51% | Dec 2022 | Jan 2023 | 1 |
-2.99% | Nov 2024 | Feb 2025 | 3 |
-2.85% | Mar 2025 | Apr 2025 | 1 |
-2.76% | Feb 2023 | Mar 2023 | 1 |
-2.47% | Sep 2025 | Nov 2025 | 2 |
-2.1% | Apr 2023 | Jun 2023 | 2 |