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-1.03%
This Month
+8.45%
Year To Date
+54%
2 Years
+150.92%
5 Years
+150.92%
10 Years
+25.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.2%
- 🧩 Miscellaneous17.61%
- 💻 Electronic Technology16.17%
- 🖥️ Technology Services10.2%
- 🛠️ Producer Manufacturing8.4%
- 🛍️ Retail Trade5.33%
- 🧬 Health Technology5.33%
- 🪨 Non Energy Minerals4.09%
- 💵 Cash3.72%
- 🧪 Process Industries2.74%
- ⛏️ Energy Minerals2.25%
- 🏥 Health Services1.94%
- 📊 ETFs1.28%
- ⚡ Utilities0.79%
- 🍞 Consumer Non Durables0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.99%
- 🇺🇸 Nasdaq28.31%
- 🇬🇧 LSE17.21%
- 🇩🇪 FRA9.14%
- 🇪🇸 Bolsa De Madrid2.86%
- 🇳🇱 Euronext Amsterdam2.53%
- 🇸🇪 Stockholm Stock Exchange2.52%
- 🇮🇹 Borsa Italiana1.27%
- 🇩🇪 Xetra ETFs1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.26%
- 🇬🇧 United Kingdom10.97%
- 🇩🇪 Germany9.14%
- 🇳🇱 Netherlands4.21%
- 🇯🇵 Japan3.47%
- 🇪🇸 Spain2.86%
- 🇸🇪 Sweden2.52%
- 🇨🇦 Canada1.88%
- 🇹🇼 Taiwan1.78%
- 🇮🇹 Italy1.27%
- 🇮🇪 Ireland0.51%
Dividends
Dividend Yield
1.01%
41 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MUV2.DE (4.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.11% | 4.76% | $15 |
 RIO | 0.08% | 4.07% | $4.34 |
 MUFG | 0.07% | 2.07% | $0.23 |
 BBVA.MC | 0.07% | 2.4% | $0.45 |
 ALV.DE | 0.05% | 3.88% | $13.8 |
 BCS | 0.05% | 1.74% | $0.39 |
 JPM | 0.05% | 1.73% | $4.4 |
 UNH | 0.05% | 2.39% | $7.74 |
 APH | 0.04% | 1.17% | $0.44 |
 INVEB.ST | 0.03% | 1.38% | $4.8 |
 MSFT | 0.03% | 0.73% | $3 |
 NG.L | 0.03% | 4.22% | $0.57 |
 SIE.DE | 0.03% | 2.02% | $4.7 |
 XOM | 0.03% | 2.51% | $3.76 |
 WMT | 0.02% | 0.93% | $0.81 |
 FANG | 0.02% | 2.13% | $9.26 |
 ACT.DE | 0.02% | 1.27% | - |
 LLY | 0.02% | 0.58% | $4.86 |
 KO | 0.02% | 2.37% | $1.89 |
 ORCL | 0.02% | 1.34% | $1.6 |
 SMT.L | 0.01% | 0.3% | $0.03 |
 BG | 0.01% | 2.41% | $2.7 |
 PH | 0.01% | 0.81% | $6.07 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 TSM | 0.01% | 0.7% | $1.74 |
 RGLD | 0.01% | 0.75% | $1.58 |
 LIN | 0.01% | 1.36% | $5.33 |
 AAPL | 0.01% | 0.31% | $0.97 |
 PRY.MI | 0.01% | 0.73% | $0.7 |
 ENR.DE | 0.01% | 0.5% | - |
 ASML | 0.01% | 0.46% | $5.57 |
 V | 0.01% | 0.71% | $2.01 |
 RHM.DE | 0.01% | 1.12% | $5.7 |
 META | 0.01% | 0.3% | $1 |
 BN.US | 0.01% | 0.69% | $0.3 |
 GOOG | 0.01% | 0.24% | $0.2 |
 AGI | 0% | 0.4% | $0.1 |
 AVGO | 0% | 0.73% | $19.7 |
 JBL | 0% | 0.11% | $0.32 |
 MU | 0% | 0.05% | $0.46 |
 POWL | 0% | 0.2% | $1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
9.47
9.47
-2
0
2
10
10
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.87
2.87
0
0.3
0.6
3
3
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
9.47
9.47
-2
0
2
10
10
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.87
2.87
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.78
High:FANG
206.78FANGLow:
IONQ
-250.35IONQDetails
PEG Ratio
144.33
High:PH
832.43PHLow:IONQ
-236.75IONQDetails
Price/Book
7.8
High:AAPL
45.79AAPLLow:BCS
1.12BCSDetails
Price/Sales
5.76
High:IONQ
85.03IONQLow:
GHRS
-GHRSDetails
Price/CF
16.33
High:AVGO
61.1AVGOLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
34.17
High:XOM
456.41XOMLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
27.78
High:FANG
206.78FANGLow:IONQ
-250.35IONQDetails
PEG Ratio
144.33
High:PH
832.43PHLow:IONQ
-236.75IONQDetails
Price/Book
7.8
High:AAPL
45.79AAPLLow:BCS
1.12BCSDetails
Price/Sales
5.76
High:IONQ
85.03IONQLow:GHRS
-GHRSDetails
Price/CF
16.33
High:AVGO
61.1AVGOLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
34.17
High:XOM
456.41XOMLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.72% | Aug 2022 | Nov 2022 | 3 |
-7.72% | Feb 2026 | Apr 2026 | 2 |
-4.07% | Aug 2023 | Nov 2023 | 3 |
-3.68% | Jun 2026 | Aug 2026 | 2 |
-3.47% | Dec 2022 | Jan 2023 | 1 |
-3.25% | May 2023 | Jun 2023 | 1 |
-2.7% | Oct 2025 | Jan 2026 | 3 |
-2.7% | Apr 2024 | May 2024 | 1 |
-2.02% | Dec 2024 | Jan 2025 | 1 |
-1.78% | Oct 2024 | Nov 2024 | 1 |
-1.03% | Sep 2026 | - | 1 |
-0.78% | Jul 2025 | Aug 2025 | 1 |
-0.12% | Jul 2024 | Aug 2024 | 1 |