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+0.81%
This Month
+24.5%
Year To Date
+93.63%
2 Years
+93.63%
5 Years
+93.63%
10 Years
+43.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.07%
- 💵 Cash8.65%
- 💇♀️ Consumer Services7.77%
- 🛠️ Producer Manufacturing7.35%
- 💻 Electronic Technology6.88%
- 🏥 Health Services4.69%
- 📊 ETFs4.67%
- 🚗 Consumer Durables4.59%
- ⚡ Utilities4.12%
- 💼 Commercial Services3.16%
- 🖥️ Technology Services2.95%
- 🪙 Cryptocurrencies1.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.29%
- 🇺🇸 Nasdaq17.88%
- 🇵🇹 Euronext Lisbon4.12%
- 🇫🇷 Euronext Paris3.99%
- 🇮🇹 Borsa Italiana3.55%
- 🇪🇸 Bolsa De Madrid3.42%
- 🌍 Digital Currency1.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.49%
- 🇵🇹 Portugal4.12%
- 🇫🇷 France3.99%
- 🇮🇹 Italy3.55%
- 🇪🇸 Spain3.42%
Dividends
Dividend Yield
1.51%
15 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.25% | 6.39% | $4.6 |
 IIPR | 0.23% | 13.46% | $7.34 |
 GS | 0.2% | 1.65% | $11 |
 EDP.LSB | 0.2% | 4.85% | $0.2 |
 UNI.MI | 0.16% | 4.65% | $0.38 |
 UNH | 0.11% | 2.39% | $7.74 |
 SAN.MC | 0.07% | 2.08% | $0.14 |
 GD | 0.07% | 1.72% | $5.48 |
 BLK | 0.06% | 1.79% | $20.2 |
 V | 0.05% | 0.67% | $2.01 |
 JPM | 0.05% | 1.79% | $4.4 |
 IRM | 0.02% | 2.93% | $2.6 |
 META | 0.01% | 0.36% | $1 |
 MSFT | 0% | 0.66% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 8.9/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.5
4.5
0
1
2
5
5
Jensen's Alpha
14.27
14.27
-2
0
2
15
15
Omega Ratio
3.24
3.24
0
1
1.5
4
4
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
1.5
1.5
0
0.3
0.6
2
2
Calmar Ratio
4.5
4.5
0
0.3
0.6
5
5
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.5
4.5
0
1
2
5
5
Jensen's Alpha
14.27
14.27
-2
0
2
15
15
Omega Ratio
3.24
3.24
0
1
1.5
4
4
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
1.5
1.5
0
0.3
0.6
2
2
Calmar Ratio
4.5
4.5
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.48
High:
IRM
763.29IRMLow:
MSGS
-248.33MSGSDetails
PEG Ratio
174.05
High:
BLK
978.44BLKLow:
XYZ
6.27XYZDetails
Price/Book
5.39
High:
NVDA
45.62NVDALow:IRM
-40.32IRMDetails
Price/Sales
4.97
High:NVDA
27.86NVDALow:
BNP.PA
0.61BNP.PADetails
Price/CF
19.52
High:
TSLA
70.91TSLALow:
UNI.MI
3.12UNI.MIDetails
Price/FCF
27.09
High:
EDP.LSB
466.44EDP.LSBLow:
GS
3.62GSDetails
P/E Ratio
30.48
High:IRM
763.29IRMLow:MSGS
-248.33MSGSDetails
PEG Ratio
174.05
High:BLK
978.44BLKLow:XYZ
6.27XYZDetails
Price/Book
5.39
High:NVDA
45.62NVDALow:IRM
-40.32IRMDetails
Price/Sales
4.97
High:NVDA
27.86NVDALow:BNP.PA
0.61BNP.PADetails
Price/CF
19.52
High:TSLA
70.91TSLALow:UNI.MI
3.12UNI.MIDetails
Price/FCF
27.09
High:EDP.LSB
466.44EDP.LSBLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.04% | Dec 2024 | Jun 2025 | 6 |
-1.85% | Apr 2024 | May 2024 | 1 |