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-0.21%
This Month
+14.93%
Year To Date
+65.35%
2 Years
+39.98%
5 Years
+52.65%
10 Years
+5.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.77%
- 🖥️ Technology Services29.45%
- 🛍️ Retail Trade5.93%
- 💻 Electronic Technology4.83%
- 🪨 Non Energy Minerals3.55%
- 🏭 Industrial Services3.12%
- 💵 Cash3.1%
- 🧩 Miscellaneous3.04%
- 🧬 Health Technology2.75%
- 💇♀️ Consumer Services2.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.96%
- 🇺🇸 NYSE24.84%
- 🇬🇧 LSE21.79%
- 🇪🇸 Bolsa De Madrid2.46%
- 🇫🇷 Euronext Paris2.4%
- 🇮🇹 Borsa Italiana2.31%
- 🇩🇪 FRA0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.8%
- 🇬🇧 United Kingdom21.79%
- 🇪🇸 Spain2.46%
- 🇫🇷 France2.4%
- 🇮🇹 Italy2.31%
- 🇩🇪 Germany0.81%
Dividends
Dividend Yield
1.68%
15 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.63% | 5.23% | $0.49 |
 NWG.L | 0.31% | 4.67% | $0.17 |
 ACA.PA | 0.16% | 6.71% | $1.05 |
 GS | 0.16% | 1.83% | $11 |
 BLK | 0.1% | 1.78% | $20.2 |
 BX | 0.06% | 2.66% | $3.36 |
 WBD.MI | 0.05% | 2.35% | $0.07 |
 SAN.MC | 0.05% | 2.16% | $0.14 |
 MSFT | 0.05% | 0.66% | $3 |
 GOOG | 0.03% | 0.32% | $0.2 |
 V | 0.02% | 0.69% | $2.01 |
 GBF.DE | 0.02% | 2.49% | $1.8 |
 BYD | 0.02% | 0.86% | $0.66 |
 META | 0.01% | 0.35% | $1 |
 MU | 0.01% | 0.22% | $0.46 |
Performance Metrics
Score 3.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.82
-4.82
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.82
-4.82
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.97
High:
ISRG.RTH.
62.25ISRG.RTH.Low:
MP
-130.54MPDetails
PEG Ratio
101.34
High:
V
454.15VLow:
MU
2.68MUDetails
Price/Book
6.82
High:
FTNT.RTH.
31FTNT.RTH.Low:
ACA.PA
0.75ACA.PADetails
Price/Sales
6.2
High:MP
54.67MPLow:
WBD.MI
0.28WBD.MIDetails
Price/CF
16.04
High:MP
190.93MPLow:ACA.PA
0.94ACA.PADetails
Price/FCF
33.09
High:MP
277.68MPLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
28.97
High:ISRG.RTH.
62.25ISRG.RTH.Low:MP
-130.54MPDetails
PEG Ratio
101.34
High:V
454.15VLow:MU
2.68MUDetails
Price/Book
6.82
High:FTNT.RTH.
31FTNT.RTH.Low:ACA.PA
0.75ACA.PADetails
Price/Sales
6.2
High:MP
54.67MPLow:WBD.MI
0.28WBD.MIDetails
Price/CF
16.04
High:MP
190.93MPLow:ACA.PA
0.94ACA.PADetails
Price/FCF
33.09
High:MP
277.68MPLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.23% | May 2021 | Nov 2024 | 42 |
-29.53% | Feb 2018 | Jun 2020 | 28 |
-12.74% | Feb 2025 | Jun 2025 | 4 |
-5.03% | Sep 2020 | Nov 2020 | 2 |
-0.92% | Dec 2024 | Jan 2025 | 1 |
-0.21% | Oct 2025 | - | 1 |