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-4.14%
This Month
-1.45%
Year To Date
+23.51%
2 Years
+34.18%
5 Years
+34.18%
10 Years
+12.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.38%
- 💰 Finance12.18%
- 💻 Electronic Technology9.43%
- 🛍️ Retail Trade8.09%
- 🖥️ Technology Services7.6%
- 🚚 Transportation6.95%
- 🪙 Cryptocurrencies6.8%
- 🛠️ Producer Manufacturing5.27%
- ⚡ Utilities4.06%
- 🧬 Health Technology3.35%
- 🪨 Non Energy Minerals3.07%
- 🍞 Consumer Non Durables2.88%
- 💵 Cash2.87%
- 🧪 Process Industries2.39%
- 💇♀️ Consumer Services2.14%
- 📡 Communications0.99%
- 💼 Commercial Services0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.72%
- 🇺🇸 Nasdaq23.7%
- 🌍 Digital Currency6.8%
- 🇩🇪 Xetra ETFs6.62%
- 🇫🇷 Euronext Paris5.2%
- 🇪🇸 Bolsa De Madrid4.88%
- 🇸🇪 Stockholm Stock Exchange4.34%
- 🇩🇪 FRA2.91%
- 🇬🇧 LSE2.52%
- 🇺🇸 Chicago Board Options Exchange2.52%
- 🇭🇰 Hong Kong Exchanges1.99%
- 🇳🇱 Euronext Amsterdam1.54%
- 🇮🇹 Borsa Italiana1.39%
- 🇨🇭 SIX1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.79%
- 🇸🇪 Sweden4.34%
- 🇫🇷 France4.22%
- 🇪🇸 Spain3.8%
- 🇨🇳 China3.04%
- 🇩🇪 Germany2.91%
- 🇳🇱 Netherlands2.51%
- 🇮🇹 Italy1.39%
- 🇨🇭 Switzerland1.22%
- 🇱🇺 Luxembourg1.08%
- 🇺🇾 Uruguay0.93%
- 🇮🇱 Israel0.93%
Dividends
Dividend Yield
1.13%
40 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEF.MC (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.08% | 6.48% | $1.66 |
 ENGI.PA | 0.08% | 5.45% | $1.43 |
 LI.PA | 0.08% | 5.34% | $1.8 |
 UPS | 0.07% | 5.95% | $6.5 |
 ENEL.MI | 0.07% | 5.04% | $0.43 |
 TEF.MC | 0.07% | 6.74% | $0.24 |
 INVE-A.ST | 0.06% | 1.54% | $4.8 |
 DHL.DE | 0.04% | 3.98% | $1.85 |
 ACX.MC | 0.04% | 3.89% | $0.5 |
 KO | 0.04% | 2.64% | $1.89 |
 KNIN.ZU | 0.04% | 3.36% | $10 |
 MRK | 0.04% | 2.81% | $3.04 |
 MC.PA | 0.03% | 2.56% | $13 |
 IBE.MC | 0.03% | 2.75% | $0.45 |
 01211.HK | 0.03% | 1.56% | $3.41 |
 MCD | 0.03% | 2.2% | $6.53 |
 SECU-B.ST | 0.03% | 3.35% | $3.8 |
 CSCO | 0.02% | 2.05% | $1.58 |
 LMT | 0.02% | 2.03% | $12.45 |
 FDX | 0.02% | 1.52% | $5.16 |
 XYL | 0.01% | 1.27% | $1.38 |
 TKA.DE | 0.01% | 1.52% | $0.15 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 V | 0.01% | 0.78% | $2.01 |
 DIS | 0.01% | 1.46% | $0.75 |
 CTVA | 0.01% | 0.91% | $0.64 |
 AMS.MC | 0.01% | 2.16% | $1 |
 DE | 0.01% | 1.06% | $5.76 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 MTS.MC | 0.01% | 0.98% | $0.44 |
 ECL | 0.01% | 0.93% | $2.24 |
 WMT | 0.01% | 0.78% | $0.81 |
 MA | 0.01% | 0.62% | $2.46 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 MSFT | 0.01% | 0.86% | $3 |
 BABA | 0.01% | 0.79% | $0.98 |
 GOOG | 0.01% | 0.28% | $0.2 |
 KKR | 0.01% | 0.79% | $0.67 |
 META | 0% | 0.32% | $1 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
2.15
2.15
0
0.3
0.6
3
3
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
2.15
2.15
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.93
High:
BA
119.9BALow:
INTC
-556.53INTCDetails
PEG Ratio
157.72
High:
MELI
997.84MELILow:INTC
-566.72INTCDetails
Price/Book
5.46
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
4.03
High:V
14.97VLow:
GLXY
0.08GLXYDetails
Price/CF
19.34
High:ENGI.PA
216.75ENGI.PALow:TEF.MC
2.02TEF.MCDetails
Price/FCF
71.61
High:BABA
1,196.17BABALow:ACX.MC
4.65ACX.MCDetails
P/E Ratio
26.93
High:BA
119.9BALow:INTC
-556.53INTCDetails
PEG Ratio
157.72
High:MELI
997.84MELILow:INTC
-566.72INTCDetails
Price/Book
5.46
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
4.03
High:V
14.97VLow:GLXY
0.08GLXYDetails
Price/CF
19.34
High:ENGI.PA
216.75ENGI.PALow:TEF.MC
2.02TEF.MCDetails
Price/FCF
71.61
High:BABA
1,196.17BABALow:ACX.MC
4.65ACX.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.87% | Feb 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 |