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-5.54%
This Month
+13.98%
Year To Date
+47.08%
2 Years
+88.59%
5 Years
+77.93%
10 Years
+6.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.93%
- 📊 ETFs10.6%
- 🖥️ Technology Services10.18%
- 🏭 Industrial Services5.78%
- 🧩 Miscellaneous5%
- 🛠️ Producer Manufacturing4.82%
- 🚚 Transportation3.94%
- 💰 Finance3.59%
- ⚡ Utilities3.31%
- 🛍️ Retail Trade2.88%
- 🚗 Consumer Durables1.98%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.53%
- 🇺🇸 Nasdaq39.32%
- 🇮🇹 Borsa Italiana5.9%
- 🇬🇧 LSE3.94%
- 🇪🇸 Bolsa De Madrid3.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.96%
- 🇮🇹 Italy5.9%
- 🇹🇼 Taiwan5.52%
- 🇬🇧 United Kingdom3.94%
- 🇨🇦 Canada3.76%
- 🇪🇸 Spain3.31%
Dividends
Dividend Yield
0.6%
19 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PST.MI (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.18% | 4.54% | $0.8 |
 IBE.MC | 0.11% | 3.27% | $0.45 |
 JPM | 0.06% | 1.77% | $4.4 |
 TSM | 0.04% | 0.72% | $1.74 |
 AVGO | 0.03% | 0.65% | $19.7 |
 RR.L | 0.03% | 0.69% | - |
 LDO.MI | 0.02% | 1.24% | $0.28 |
 MSFT | 0.02% | 0.91% | $3 |
 QQQ | 0.02% | 0.4% | - |
 GE | 0.02% | 0.48% | $0.44 |
 GOOG | 0.01% | 0.24% | $0.2 |
 AAPL | 0.01% | 0.32% | $0.97 |
 FIX | 0.01% | 0.15% | $1.02 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0.01% | 0.14% | $0.02 |
 HWM | 0.01% | 0.18% | $0.19 |
 GEV | 0.01% | 0.16% | - |
 VRT | 0% | 0.08% | $0.06 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 3.1/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-7.37
-7.37
-8
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-7.37
-7.37
-8
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.53
High:
TSLA
372.52TSLALow:PST.MI
15.27PST.MIDetails
PEG Ratio
104.89
High:JPM
653.32JPMLow:MU
3.16MUDetails
Price/Book
11.92
High:AAPL
44.98AAPLLow:JPM
2.62JPMDetails
Price/Sales
10.29
High:AVGO
25.84AVGOLow:LDO.MI
1.53LDO.MIDetails
Price/CF
22.49
High:TSLA
79.58TSLALow:JPM
5.39JPMDetails
Price/FCF
43.72
High:
AMZN
325.85AMZNLow:JPM
6.1JPMDetails
P/E Ratio
31.53
High:TSLA
372.52TSLALow:PST.MI
15.27PST.MIDetails
PEG Ratio
104.89
High:JPM
653.32JPMLow:MU
3.16MUDetails
Price/Book
11.92
High:AAPL
44.98AAPLLow:JPM
2.62JPMDetails
Price/Sales
10.29
High:AVGO
25.84AVGOLow:LDO.MI
1.53LDO.MIDetails
Price/CF
22.49
High:TSLA
79.58TSLALow:JPM
5.39JPMDetails
Price/FCF
43.72
High:AMZN
325.85AMZNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.21% | Feb 2018 | Aug 2021 | 42 |
-37.7% | Dec 2021 | Feb 2024 | 26 |
-9.8% | Feb 2025 | May 2025 | 3 |
-7.22% | Sep 2021 | Oct 2021 | 1 |
-7.11% | Nov 2025 | Apr 2026 | 5 |
-5.54% | Jul 2026 | - | 1 |
-4.72% | Jul 2024 | Nov 2024 | 4 |
-3.57% | Apr 2024 | May 2024 | 1 |
-3.27% | Dec 2024 | Jan 2025 | 1 |
-0.1% | Jul 2025 | Aug 2025 | 1 |