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+2.19%
This Month
+18.56%
Year To Date
+85.47%
2 Years
+66.09%
5 Years
+66.09%
10 Years
+10.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.04%
- 📊 ETFs17.71%
- 🖥️ Technology Services17.15%
- ⛏️ Energy Minerals5.44%
- 💼 Commercial Services4.77%
- 💻 Electronic Technology4.56%
- 📡 Communications4.49%
- 🚗 Consumer Durables3.3%
- 🛍️ Retail Trade2.86%
- 🧬 Health Technology2.81%
- 🚚 Transportation2.04%
- 🛠️ Producer Manufacturing1.74%
- 💰 Finance1.57%
- 🪙 Cryptocurrencies0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.42%
- 🇺🇸 Nasdaq14.36%
- 🇪🇸 Bolsa De Madrid5.36%
- 🇩🇪 Xetra ETFs3.53%
- 🇩🇪 FRA3.3%
- 🇬🇧 LSE2.5%
- 🌍 Digital Currency0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.97%
- 🇬🇧 United Kingdom8.35%
- 🇪🇸 Spain6.93%
- 🇹🇼 Taiwan4.56%
- 🇱🇺 Luxembourg3.42%
- 🇩🇪 Germany3.3%
- 🇮🇱 Israel0.2%
Dividends
Dividend Yield
1.46%
17 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.23% | 7.13% | $9.06 |
 PFE | 0.17% | 6.12% | $1.66 |
 BP.US | 0.13% | 4.42% | $1.72 |
 BP.L | 0.11% | 4.6% | $0.23 |
 TEF.MC | 0.1% | 6.66% | $0.24 |
 HPQ | 0.09% | 4.08% | $1.1 |
 VOD | 0.09% | 3.19% | $0.94 |
 IBM | 0.09% | 2.86% | $6.65 |
 LOG.MC | 0.09% | 4.5% | $1.5 |
 CVS | 0.08% | 2.86% | $2.54 |
 BSBR | 0.08% | 5.07% | $0.24 |
 CIE.MC | 0.05% | 2.93% | $0.73 |
 MSFT | 0.04% | 0.75% | $3 |
 TSM | 0.03% | 0.72% | $1.74 |
 PYPL | 0.03% | 0.68% | - |
 CRM | 0.01% | 0.82% | $0.4 |
 META | 0% | 0.38% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
0.43
0.43
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
0.43
0.43
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.94
High:
NOW
64.07NOWLow:VOD
-63.92VODDetails
PEG Ratio
67.96
High:NOW
471.47NOWLow:VOD
-73.37VODDetails
Price/Book
5.8
High:TSM
12.22TSMLow:HPQ
-153.8HPQDetails
Price/Sales
4.37
High:TSM
16.94TSMLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.45
High:TSM
22.1TSMLow:VOD
2.22VODDetails
Price/FCF
52.69
High:PFE
202.63PFELow:VOD
4VODDetails
P/E Ratio
25.94
High:NOW
64.07NOWLow:VOD
-63.92VODDetails
PEG Ratio
67.96
High:NOW
471.47NOWLow:VOD
-73.37VODDetails
Price/Book
5.8
High:TSM
12.22TSMLow:HPQ
-153.8HPQDetails
Price/Sales
4.37
High:TSM
16.94TSMLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.45
High:TSM
22.1TSMLow:VOD
2.22VODDetails
Price/FCF
52.69
High:PFE
202.63PFELow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.29% | Nov 2021 | Apr 2025 | 41 |
-2.78% | Mar 2026 | Apr 2026 | 1 |
-2.23% | Jun 2026 | Aug 2026 | 2 |