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+10.6%
This Month
-1.13%
Year To Date
+61.63%
2 Years
+65.91%
5 Years
+380.84%
10 Years
+26.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.79%
- 📊 ETFs21.49%
- 🖥️ Technology Services10.6%
- 🪙 Cryptocurrencies8.48%
- 🛍️ Retail Trade5.92%
- 🧩 Miscellaneous5%
- 💰 Finance4.73%
- 🍞 Consumer Non Durables3.16%
- 🚗 Consumer Durables2.83%
- 💇♀️ Consumer Services2.76%
- 🧬 Health Technology2.37%
- 💼 Commercial Services2%
- 🚚 Transportation2%
- ⛏️ Energy Minerals1.2%
- 🏥 Health Services1.13%
- ⚡ Utilities0.52%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.35%
- 🇺🇸 Nasdaq38.43%
- 🌍 Digital Currency8.48%
- 🇩🇪 Xetra ETFs5%
- 🇬🇧 LSE2.92%
- 🇪🇸 Bolsa De Madrid2.27%
- 🇫🇷 Euronext Paris1.16%
- 🇺🇸 Chicago Board Options Exchange1.05%
- 🇸🇪 Stockholm Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.15%
- 🇬🇧 United Kingdom2.92%
- 🇪🇸 Spain2.27%
- 🇫🇷 France1.16%
- 🇨🇳 China0.82%
- 🇩🇰 Denmark0.37%
- 🇸🇪 Sweden0.31%
Dividends
Dividend Yield
0.47%
24 out of 47 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITX.MC | 0.06% | 2.6% | $1.11 |
 KO | 0.05% | 2.73% | $1.89 |
 IAG.L | 0.04% | 2.12% | - |
 XOM | 0.03% | 2.73% | $3.76 |
 MC.PA | 0.03% | 2.66% | $13 |
 UNH | 0.03% | 2.72% | $7.74 |
 MCD | 0.02% | 2.36% | $6.53 |
 GAW.L | 0.02% | 2.46% | $5.5 |
 MSFT | 0.02% | 0.85% | $3 |
 DIS | 0.02% | 1.41% | $0.75 |
 AVGO | 0.01% | 0.62% | $19.7 |
 EVO.ST | 0.01% | 4.78% | $31.03 |
 SPGI | 0.01% | 0.88% | $3.62 |
 LLY | 0.01% | 0.68% | $4.86 |
 MA | 0.01% | 0.63% | $2.46 |
 NEE | 0.01% | 2.52% | $1.97 |
 NVO | 0.01% | 3.04% | $0.98 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 AAPL | 0.01% | 0.38% | $0.97 |
 BABA | 0.01% | 0.73% | $0.98 |
 AXP | 0% | 1.03% | $2.6 |
 NVDA | 0% | 0.02% | $0.02 |
 CCL | 0% | 0.52% | - |
Performance Metrics
Score 7/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
10.69
10.69
-2
0
2
11
11
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
10.69
10.69
-2
0
2
11
11
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.63
High:
TSLA
364.78TSLALow:
RGTI
-29.15RGTIDetails
PEG Ratio
106.52
High:MCD
529.14MCDLow:RGTI
-91.55RGTIDetails
Price/Book
13.72
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
11.4
High:RGTI
923.43RGTILow:UNH
0.66UNHDetails
Price/CF
32.01
High:
BA
163.87BALow:IAG.L
3.6IAG.LDetails
Price/FCF
59.16
High:NEE
2,356.18NEELow:IAG.L
8.86IAG.LDetails
P/E Ratio
36.63
High:TSLA
364.78TSLALow:RGTI
-29.15RGTIDetails
PEG Ratio
106.52
High:MCD
529.14MCDLow:RGTI
-91.55RGTIDetails
Price/Book
13.72
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
11.4
High:RGTI
923.43RGTILow:UNH
0.66UNHDetails
Price/CF
32.01
High:BA
163.87BALow:IAG.L
3.6IAG.LDetails
Price/FCF
59.16
High:NEE
2,356.18NEELow:IAG.L
8.86IAG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.15% | Sep 2021 | Jun 2024 | 33 |
-16.43% | Nov 2025 | - | 6 |
-12.48% | May 2021 | Aug 2021 | 3 |
-12.25% | Feb 2025 | May 2025 | 3 |
-8.62% | Sep 2020 | Nov 2020 | 2 |
-3.26% | Feb 2020 | Apr 2020 | 2 |
-2.22% | Jun 2020 | Jul 2020 | 1 |
-1.19% | Dec 2024 | Jan 2025 | 1 |
-0.85% | Jul 2024 | Sep 2024 | 2 |