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0%
This Month
+14.58%
Year To Date
+193.28%
2 Years
+148.94%
5 Years
+148.94%
10 Years
+36.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade17.42%
- 🖥️ Technology Services13.1%
- 💰 Finance12.81%
- 🛠️ Producer Manufacturing10.57%
- 💵 Cash9.92%
- 📡 Communications8.86%
- 💻 Electronic Technology5.98%
- 🍞 Consumer Non Durables5.11%
- 🧩 Miscellaneous4.29%
- 📊 ETFs3.53%
- ⚡ Utilities3.09%
- 🧬 Health Technology2.64%
- 💼 Commercial Services1.54%
- 🪙 Cryptocurrencies0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.83%
- 🇺🇸 Nasdaq21.53%
- 🇭🇰 Hong Kong Exchanges13.91%
- 🇪🇸 Bolsa De Madrid10.03%
- 🇩🇪 FRA4.34%
- 🇬🇧 LSE4.29%
- 🌍 Digital Currency0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.82%
- 🇨🇳 China17.82%
- 🇪🇸 Spain10.03%
- 🇩🇪 Germany4.34%
- 🇱🇺 Luxembourg3.1%
Dividends
Dividend Yield
1.16%
16 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PSG.MC (4.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.21% | 4% | $1.11 |
 ITX.MC | 0.18% | 3.3% | $1.11 |
 PEP | 0.16% | 3.99% | $5.15 |
 01211.HK | 0.13% | 1.24% | $3.41 |
 9618.HK | 0.11% | 3.17% | $2.97 |
 IBE.MC | 0.1% | 3.4% | $0.45 |
 PSG.MC | 0.08% | 4.97% | $0.18 |
 PGR | 0.06% | 2.03% | $1.15 |
 LMT | 0.06% | 3.14% | $12.45 |
 TMUS | 0.05% | 1.48% | $1.95 |
 SAP.DE | 0.04% | 0.96% | $2.2 |
 BABA | 0.03% | 0.88% | $0.98 |
 AAPL | 0.01% | 0.5% | $0.97 |
 GOOG | 0.01% | 0.43% | $0.2 |
 NKE | -0.02% | -2.1% | $-1.45 |
 CVS | -0.04% | -4.26% | $-2.54 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 7.9/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
22.96
22.96
-2
0
2
23
23
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
22.96
22.96
-2
0
2
23
23
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.55
High:
SPOT
147.96SPOTLow:
TTWO
-8.69TTWODetails
PEG Ratio
774.99
High:
AAPL
20,904.15AAPLLow:
MRNA
-7.13MRNADetails
Price/Book
3.41
High:AAPL
45.67AAPLLow:
NVAX
-14.05NVAXDetails
Price/Sales
3
High:
NFLX
12.15NFLXLow:
CVS
0.21CVSDetails
Price/CF
19.47
High:TTWO
18,296.3TTWOLow:
PSG.MC
4.17PSG.MCDetails
Price/FCF
58.37
High:
PEP
5,253.35PEPLow:PSG.MC
9.06PSG.MCDetails
P/E Ratio
20.55
High:SPOT
147.96SPOTLow:TTWO
-8.69TTWODetails
PEG Ratio
774.99
High:AAPL
20,904.15AAPLLow:MRNA
-7.13MRNADetails
Price/Book
3.41
High:AAPL
45.67AAPLLow:NVAX
-14.05NVAXDetails
Price/Sales
3
High:NFLX
12.15NFLXLow:CVS
0.21CVSDetails
Price/CF
19.47
High:TTWO
18,296.3TTWOLow:PSG.MC
4.17PSG.MCDetails
Price/FCF
58.37
High:PEP
5,253.35PEPLow:PSG.MC
9.06PSG.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.76% | Feb 2025 | Jun 2025 | 4 |
-12.47% | Apr 2024 | Oct 2024 | 6 |
-10.81% | Jul 2023 | Oct 2023 | 3 |
-6.25% | Apr 2023 | Jun 2023 | 2 |
-4.93% | Sep 2022 | Mar 2023 | 6 |
-2.9% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Jul 2025 | - | 1 |