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+0.63%
This Month
+37.05%
Year To Date
+65.49%
2 Years
+127.21%
5 Years
+127.21%
10 Years
+28.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.21%
- 🖥️ Technology Services13.01%
- 📊 ETFs12.53%
- 💵 Cash11.51%
- 💻 Electronic Technology11.07%
- 🛠️ Producer Manufacturing8.84%
- 🧬 Health Technology7.69%
- 🛍️ Retail Trade7.03%
- 🪨 Non Energy Minerals2.31%
- 🧩 Miscellaneous1.98%
- 🏥 Health Services1.9%
- 🍞 Consumer Non Durables1.89%
- 🚗 Consumer Durables1.73%
- 💇♀️ Consumer Services1.55%
- 🧪 Process Industries1.32%
- 📡 Communications1.19%
- ⛏️ Energy Minerals0.91%
- 💼 Commercial Services0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.97%
- 🇺🇸 Nasdaq21.67%
- 🇩🇪 FRA15.5%
- 🇬🇧 LSE10.55%
- 🇩🇪 Xetra ETFs3.39%
- 🇪🇸 Bolsa De Madrid2.47%
- 🇳🇱 Euronext Amsterdam1.6%
- 🇮🇹 Borsa Italiana1.54%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇫🇷 Euronext Paris0.87%
- 🇸🇪 Stockholm Stock Exchange0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.43%
- 🇩🇪 Germany15.5%
- 🇬🇧 United Kingdom6.47%
- 🇳🇱 Netherlands2.86%
- 🇪🇸 Spain2.47%
- 🇮🇹 Italy1.54%
- 🇺🇾 Uruguay1.52%
- 🇨🇦 Canada1.34%
- 🇩🇰 Denmark1.27%
- 🇭🇰 Hong Kong1.26%
- 🇨🇭 Switzerland0.98%
- 🇫🇷 France0.87%
- 🇸🇪 Sweden0.84%
- 🇨🇳 China0.77%
Dividends
Dividend Yield
1.16%
42 out of 57 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.09% | 3.78% | $15 |
 RIO | 0.08% | 5.03% | $4.34 |
 BBVA.MC | 0.08% | 3.11% | $0.45 |
 BCS | 0.07% | 1.86% | $0.39 |
 8TRA.DE | 0.06% | 5.82% | $1.5 |
 ALV.DE | 0.05% | 4.2% | $13.8 |
 T | 0.05% | 4.39% | $1.11 |
 UNH | 0.05% | 2.62% | $7.74 |
 PFE | 0.05% | 6.71% | $1.66 |
 JPM | 0.05% | 1.76% | $4.4 |
 PM | 0.05% | 3.73% | $5.2 |
 GTT.PA | 0.04% | 4.42% | $4.36 |
 MSFT | 0.04% | 0.72% | $3 |
 SIE.DE | 0.03% | 2.23% | $4.7 |
 VNOM | 0.03% | 5.82% | $2.08 |
 NVO | 0.03% | 2.56% | $0.98 |
 RHM.DE | 0.03% | 0.53% | $5.7 |
 WMT | 0.02% | 0.82% | $0.81 |
 NVS | 0.02% | 2.47% | $3.2 |
 FANG | 0.02% | 2.52% | $9.26 |
 RCL | 0.02% | 1.18% | - |
 KO | 0.02% | 2.9% | $1.89 |
 ACT.DE | 0.02% | 1.31% | - |
 LLY | 0.02% | 0.59% | $4.86 |
 01177.HK | 0.02% | 1.32% | $0.05 |
 PRY.MI | 0.01% | 0.93% | $0.7 |
 KGX.DE | 0.01% | 1.27% | $0.7 |
 INVEB.ST | 0.01% | 1.62% | $4.8 |
 ASML.NV | 0.01% | 0.68% | $6.1 |
 ENR.DE | 0.01% | 0.59% | - |
 PH | 0.01% | 0.81% | $6.07 |
 ORCL | 0.01% | 0.87% | $1.6 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 ASML | 0.01% | 0.56% | $5.57 |
 BN.US | 0.01% | 0.51% | $0.3 |
 RGLD | 0.01% | 0.9% | $1.58 |
 SMT.L | 0.01% | 0.41% | $0.03 |
 CRM | 0.01% | 0.66% | $0.4 |
 V | 0.01% | 0.75% | $2.01 |
 JBL | 0% | 0.15% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.2/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
11.56
11.56
-2
0
2
12
12
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
3.09
3.09
0
0.3
0.6
4
4
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
11.56
11.56
-2
0
2
12
12
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
3.09
3.09
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.75
High:
BN.US
126.68BN.USLow:
XPEV
-46.84XPEVDetails
PEG Ratio
162.87
High:
V
1,171.24VLow:XPEV
-91.22XPEVDetails
Price/Book
7.85
High:
LLY
40.33LLYLow:
PM
-21.19PMDetails
Price/Sales
5.42
High:
CRNX
2,910.54CRNXLow:
8TRA.DE
0.328TRA.DEDetails
Price/CF
20.74
High:
RHM.DE
91.83RHM.DELow:
BBVA.MC
2.13BBVA.MCDetails
Price/FCF
51.33
High:RHM.DE
5,198.92RHM.DELow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
30.75
High:BN.US
126.68BN.USLow:XPEV
-46.84XPEVDetails
PEG Ratio
162.87
High:V
1,171.24VLow:XPEV
-91.22XPEVDetails
Price/Book
7.85
High:LLY
40.33LLYLow:PM
-21.19PMDetails
Price/Sales
5.42
High:CRNX
2,910.54CRNXLow:8TRA.DE
0.328TRA.DEDetails
Price/CF
20.74
High:RHM.DE
91.83RHM.DELow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
51.33
High:RHM.DE
5,198.92RHM.DELow:BBVA.MC
2.39BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.72% | Aug 2022 | Nov 2022 | 3 |
-4.07% | Aug 2023 | Nov 2023 | 3 |
-3.47% | Dec 2022 | Jan 2023 | 1 |
-3.25% | May 2023 | Jun 2023 | 1 |
-2.7% | Apr 2024 | May 2024 | 1 |
-2.7% | Oct 2025 | - | 3 |
-2.02% | Dec 2024 | Jan 2025 | 1 |
-1.78% | Oct 2024 | Nov 2024 | 1 |
-0.78% | Jul 2025 | Aug 2025 | 1 |
-0.12% | Jul 2024 | Aug 2024 | 1 |