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-3.52%
This Month
-3.48%
Year To Date
+44.36%
2 Years
+76.22%
5 Years
+76.22%
10 Years
+28.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.66%
- 🖥️ Technology Services12.42%
- 💻 Electronic Technology10.93%
- 📊 ETFs10.41%
- 🚗 Consumer Durables10.17%
- 🪨 Non Energy Minerals5.24%
- ⚡ Utilities4.46%
- 🏥 Health Services4.01%
- 💼 Commercial Services2.82%
- 💵 Cash1.8%
- 🪙 Cryptocurrencies0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.91%
- 🇺🇸 Nasdaq22.02%
- 🇪🇸 Bolsa De Madrid5.31%
- 🇫🇷 Euronext Paris4.8%
- 🇬🇧 LSE4.58%
- 🇵🇹 Euronext Lisbon4.46%
- 🇮🇹 Borsa Italiana4.04%
- 🌍 Digital Currency0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.35%
- 🇮🇹 Italy9.62%
- 🇪🇸 Spain5.31%
- 🇨🇦 Canada5.24%
- 🇫🇷 France4.8%
- 🇬🇧 United Kingdom4.58%
- 🇵🇹 Portugal4.46%
- 🇮🇱 Israel2.34%
Dividends
Dividend Yield
1.58%
15 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.28% | 5.79% | $4.6 |
 IIPR | 0.24% | 13.41% | $7.34 |
 UNI.MI | 0.23% | 5.62% | $0.38 |
 EDP.LSB | 0.21% | 4.63% | $0.2 |
 UNH | 0.12% | 3.04% | $7.74 |
 SAN.MC | 0.1% | 1.94% | $0.14 |
 B | 0.09% | 1.81% | $0.4 |
 GD | 0.07% | 1.65% | $5.48 |
 BLK | 0.07% | 2.05% | $20.2 |
 RACE | 0.06% | 1.16% | $2.64 |
 V | 0.06% | 0.78% | $2.01 |
 IRM | 0.03% | 3.06% | $2.6 |
 META | 0.01% | 0.32% | $1 |
 MSFT | 0% | 0.86% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
3.26
3.26
0
1
2
4
4
Jensen's Alpha
6.58
6.58
-2
0
2
7
7
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
3.19
3.19
0
0.3
0.6
4
4
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
3.26
3.26
0
1
2
4
4
Jensen's Alpha
6.58
6.58
-2
0
2
7
7
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
3.19
3.19
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
32.54
High:
TSLA
377.27TSLALow:
MSTR
-7.96MSTRDetails
PEG Ratio
158.92
High:V
564.33VLow:
BBAI
-19.87BBAIDetails
Price/Book
7.09
High:NVDA
28.28NVDALow:IRM
-32.52IRMDetails
Price/Sales
6.7
High:MSTR
90.21MSTRLow:UNH
0.59UNHDetails
Price/CF
31.55
High:MSTR
7,511.07MSTRLow:UNI.MI
3.12UNI.MIDetails
Price/FCF
49.71
High:MSTR
1,187.5MSTRLow:UNI.MI
4.7UNI.MIDetails
P/E Ratio
32.54
High:TSLA
377.27TSLALow:MSTR
-7.96MSTRDetails
PEG Ratio
158.92
High:V
564.33VLow:BBAI
-19.87BBAIDetails
Price/Book
7.09
High:NVDA
28.28NVDALow:IRM
-32.52IRMDetails
Price/Sales
6.7
High:MSTR
90.21MSTRLow:UNH
0.59UNHDetails
Price/CF
31.55
High:MSTR
7,511.07MSTRLow:UNI.MI
3.12UNI.MIDetails
Price/FCF
49.71
High:MSTR
1,187.5MSTRLow:UNI.MI
4.7UNI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.04% | Dec 2024 | Jun 2025 | 6 |
-8.25% | Oct 2025 | - | 6 |
-1.85% | Apr 2024 | May 2024 | 1 |