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-2.6%
This Month
-1.19%
Year To Date
+32.04%
2 Years
+104.58%
5 Years
+134.11%
10 Years
+10.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.82%
- 💻 Electronic Technology18.3%
- 💰 Finance17.69%
- 🛍️ Retail Trade10.57%
- ⛏️ Energy Minerals7.65%
- 🍞 Consumer Non Durables6.83%
- 🧬 Health Technology4.35%
- 🏭 Industrial Services4.31%
- 🪨 Non Energy Minerals3.24%
- 🏥 Health Services3.15%
- 💵 Cash3.03%
- ⚡ Utilities2.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.95%
- 🇺🇸 NYSE39.96%
- 🇮🇹 Borsa Italiana7.52%
- 🇪🇸 Bolsa De Madrid3.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.61%
- 🇮🇹 Italy7.52%
- 🇨🇦 Canada4.31%
- 🇬🇧 United Kingdom3.24%
- 🇪🇸 Spain3.03%
- 🇹🇼 Taiwan2.81%
- 🇵🇷 Puerto Rico2.07%
- 🇧🇲 Bermuda1.86%
Dividends
Dividend Yield
2.33%
22 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OMF (8.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.55% | 7.34% | $0.3 |
 OMF | 0.28% | 8.48% | $4.04 |
 PBA | 0.2% | 4.65% | $1.99 |
 CVX | 0.16% | 3.52% | $6.28 |
 RIO | 0.14% | 4.45% | $4.34 |
 KO | 0.12% | 2.65% | $1.89 |
 MSFT | 0.11% | 0.89% | $3 |
 REP.MC | 0.11% | 3.65% | $0.73 |
 UNH | 0.1% | 3.1% | $7.74 |
 JNJ | 0.09% | 2.15% | $4.81 |
 BIP | 0.09% | 4.6% | $0.41 |
 O | 0.08% | 5% | $3.09 |
 BAC | 0.08% | 2.34% | $0.96 |
 PG | 0.07% | 2.79% | $3.83 |
 BPOP | 0.05% | 2.25% | $2.41 |
 AVGO | 0.04% | 0.76% | $19.7 |
 TSM | 0.02% | 0.82% | $1.74 |
 NEE | 0.02% | 2.52% | $1.97 |
 AAPL | 0.01% | 0.41% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
3.64
3.64
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
3.64
3.64
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.99
High:AVGO
62.84AVGOLow:OMF
7.93OMFDetails
PEG Ratio
85.52
High:PG
317.84PGLow:BIP
0.43BIPDetails
Price/Book
8.31
High:AAPL
41.7AAPLLow:REP.MC
1.17REP.MCDetails
Price/Sales
6.64
High:AVGO
23.06AVGOLow:REP.MC
0.47REP.MCDetails
Price/CF
23.33
High:AVGO
54.55AVGOLow:OMF
2.23OMFDetails
Price/FCF
61.46
High:NEE
2,356.18NEELow:OMF
2.68OMFDetails
P/E Ratio
28.99
High:AVGO
62.84AVGOLow:OMF
7.93OMFDetails
PEG Ratio
85.52
High:PG
317.84PGLow:BIP
0.43BIPDetails
Price/Book
8.31
High:AAPL
41.7AAPLLow:REP.MC
1.17REP.MCDetails
Price/Sales
6.64
High:AVGO
23.06AVGOLow:REP.MC
0.47REP.MCDetails
Price/CF
23.33
High:AVGO
54.55AVGOLow:OMF
2.23OMFDetails
Price/FCF
61.46
High:NEE
2,356.18NEELow:OMF
2.68OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.7% | Jan 2018 | Jul 2024 | 78 |
-9.8% | Dec 2024 | Jul 2025 | 7 |
-7.35% | Sep 2017 | Nov 2017 | 2 |
-3.42% | Feb 2026 | - | 2 |
-0.68% | Aug 2024 | Sep 2024 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Oct 2025 | Nov 2025 | 1 |