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+9.11%
This Month
+4.98%
Year To Date
+36.94%
2 Years
+42.94%
5 Years
+42.94%
10 Years
+14.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.12%
- 💰 Finance11.23%
- 💵 Cash9.19%
- 💻 Electronic Technology8.98%
- 🛍️ Retail Trade8.55%
- 🪙 Cryptocurrencies7.01%
- 🖥️ Technology Services6.96%
- 🚚 Transportation6.96%
- 🛠️ Producer Manufacturing5.42%
- ⚡ Utilities4.08%
- 🧬 Health Technology3.28%
- 🪨 Non Energy Minerals3.13%
- 🍞 Consumer Non Durables2.73%
- 🧪 Process Industries2.31%
- 💇♀️ Consumer Services1.19%
- 📡 Communications1.05%
- 💼 Commercial Services0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.09%
- 🇺🇸 Nasdaq24.32%
- 🌍 Digital Currency7.01%
- 🇩🇪 Xetra ETFs5.83%
- 🇫🇷 Euronext Paris5.16%
- 🇪🇸 Bolsa De Madrid4.48%
- 🇸🇪 Stockholm Stock Exchange4.47%
- 🇩🇪 FRA2.51%
- 🇺🇸 Chicago Board Options Exchange2.46%
- 🇭🇰 Hong Kong Exchanges2.28%
- 🇳🇱 Euronext Amsterdam1.56%
- 🇮🇹 Borsa Italiana1.39%
- 🇨🇭 SIX1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.58%
- 🇸🇪 Sweden4.47%
- 🇫🇷 France4.19%
- 🇪🇸 Spain3.36%
- 🇨🇳 China3.33%
- 🇳🇱 Netherlands2.53%
- 🇩🇪 Germany2.51%
- 🇮🇹 Italy1.39%
- 🇨🇭 Switzerland1.23%
- 🇱🇺 Luxembourg1.13%
- 🇮🇱 Israel1.03%
- 🇺🇾 Uruguay0.93%
Dividends
Dividend Yield
1.06%
37 out of 55 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TEF.MC (6.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.08% | 6.24% | $1.66 |
 LI.PA | 0.08% | 5.38% | $1.8 |
 ENGI.PA | 0.07% | 4.78% | $1.43 |
 UPS | 0.07% | 6.13% | $6.5 |
 ENEL.MI | 0.07% | 5.04% | $0.43 |
 TEF.MC | 0.07% | 6.27% | $0.24 |
 INVE-A.ST | 0.05% | 1.48% | $4.8 |
 DHL.DE | 0.04% | 3.82% | $1.85 |
 ACX.MC | 0.04% | 3.71% | $0.5 |
 KO | 0.04% | 2.73% | $1.89 |
 KNIN.ZU | 0.04% | 3.2% | $10 |
 MRK | 0.04% | 2.84% | $3.04 |
 MC.PA | 0.03% | 2.66% | $13 |
 IBE.MC | 0.03% | 2.77% | $0.45 |
 MCD | 0.03% | 2.36% | $6.53 |
 SECU-B.ST | 0.03% | 3.14% | $3.8 |
 LMT | 0.02% | 2.32% | $12.45 |
 CSCO | 0.02% | 1.88% | $1.58 |
 FDX | 0.02% | 1.47% | $5.16 |
 AIR.PA | 0.02% | 1.81% | $1.8 |
 V | 0.02% | 0.8% | $2.01 |
 TKA.DE | 0.01% | 1.65% | $0.15 |
 XYL | 0.01% | 1.35% | $1.38 |
 MA | 0.01% | 0.63% | $2.46 |
 CTVA | 0.01% | 0.9% | $0.64 |
 DE | 0.01% | 1.09% | $5.76 |
 MTS.MC | 0.01% | 0.92% | $0.44 |
 ECL | 0.01% | 1% | $2.24 |
 WMT | 0.01% | 0.77% | $0.81 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 MSFT | 0.01% | 0.85% | $3 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 BABA | 0.01% | 0.73% | $0.98 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0% | 0.31% | $1 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
SECU-B.ST | Ex-Dividend | Apr 30, 2026 | $0.28 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SECU-B.ST | Pay Day | May 7, 2026 | $0.28 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DE | Pay Day | May 8, 2026 | $1.62 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 4.3/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.21
High:
BA
117.82BALow:
INTC
-836.39INTCDetails
PEG Ratio
170.49
High:
MELI
1,046.73MELILow:INTC
-851.7INTCDetails
Price/Book
6.84
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
4.54
High:
RDDT
15.09RDDTLow:
GLXY
0.08GLXYDetails
Price/CF
19.76
High:ENGI.PA
216.75ENGI.PALow:TEF.MC
2.02TEF.MCDetails
Price/FCF
78.32
High:BABA
1,196.17BABALow:ACX.MC
4.65ACX.MCDetails
P/E Ratio
30.21
High:BA
117.82BALow:INTC
-836.39INTCDetails
PEG Ratio
170.49
High:MELI
1,046.73MELILow:INTC
-851.7INTCDetails
Price/Book
6.84
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
4.54
High:RDDT
15.09RDDTLow:GLXY
0.08GLXYDetails
Price/CF
19.76
High:ENGI.PA
216.75ENGI.PALow:TEF.MC
2.02TEF.MCDetails
Price/FCF
78.32
High:BABA
1,196.17BABALow:ACX.MC
4.65ACX.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.12% | Feb 2026 | Apr 2026 | 2 |
-3.92% | Apr 2024 | Jul 2024 | 3 |
-3.73% | Oct 2023 | Nov 2023 | 1 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-2.37% | Mar 2025 | May 2025 | 2 |
-1.93% | Nov 2025 | Jan 2026 | 2 |
-1.18% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Jul 2025 | Aug 2025 | 1 |
-0.25% | Jan 2024 | Feb 2024 | 1 |