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0%
This Month
+4.12%
Year To Date
+50.75%
2 Years
+140.91%
5 Years
+140.91%
10 Years
+27.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.69%
- 🧩 Miscellaneous15.77%
- 💻 Electronic Technology11.42%
- 🖥️ Technology Services11.19%
- 💵 Cash9.55%
- 🛠️ Producer Manufacturing8.73%
- 🛍️ Retail Trade6.21%
- 🧬 Health Technology4.56%
- 🪨 Non Energy Minerals3.42%
- ⛏️ Energy Minerals2.31%
- 🏥 Health Services1.95%
- 🍞 Consumer Non Durables1.95%
- 🧪 Process Industries1.52%
- 📊 ETFs1.48%
- 📡 Communications1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.33%
- 🇺🇸 Nasdaq21.63%
- 🇬🇧 LSE15.77%
- 🇩🇪 FRA11.5%
- 🇸🇪 Stockholm Stock Exchange2.52%
- 🇪🇸 Bolsa De Madrid2.28%
- 🇮🇹 Borsa Italiana2.18%
- 🇳🇱 Euronext Amsterdam1.89%
- 🇫🇷 Euronext Paris1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.06%
- 🇩🇪 Germany11.5%
- 🇬🇧 United Kingdom9.78%
- 🇳🇱 Netherlands4.66%
- 🇨🇦 Canada2.9%
- 🇯🇵 Japan2.73%
- 🇸🇪 Sweden2.52%
- 🇪🇸 Spain2.28%
- 🇮🇹 Italy2.18%
- 🇩🇰 Denmark1.05%
- 🇨🇭 Switzerland1.02%
Dividends
Dividend Yield
1.16%
40 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ALV.DE (4.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.11% | 4.23% | $15 |
 RIO | 0.08% | 4% | $4.34 |
 BBVA.MC | 0.07% | 3.02% | $0.45 |
 BCS | 0.06% | 1.86% | $0.39 |
 MUFG | 0.06% | 2.17% | $0.23 |
 ALV.DE | 0.06% | 4.39% | $13.8 |
 UNH | 0.05% | 2.72% | $7.74 |
 TD | 0.05% | 2.96% | $2.93 |
 T | 0.05% | 4.24% | $1.11 |
 PM | 0.05% | 3.66% | $5.2 |
 JPM | 0.05% | 1.86% | $4.4 |
 INVEB.ST | 0.04% | 1.47% | $4.8 |
 SIE.DE | 0.03% | 2.2% | $4.7 |
 XOM | 0.03% | 2.73% | $3.76 |
 MSFT | 0.03% | 0.85% | $3 |
 NVO | 0.03% | 3.04% | $0.98 |
 HEI.DE | 0.03% | 1.88% | $3 |
 WMT | 0.02% | 0.77% | $0.81 |
 FANG | 0.02% | 2.24% | $9.26 |
 AIR.PA | 0.02% | 1.81% | $1.8 |
 NVS | 0.02% | 2.04% | $3.2 |
 ACT.DE | 0.02% | 1.16% | - |
 KO | 0.02% | 2.73% | $1.89 |
 LLY | 0.02% | 0.68% | $4.86 |
 PRY.MI | 0.02% | 0.75% | $0.7 |
 SMT.L | 0.01% | 0.31% | $0.03 |
 ORCL | 0.01% | 1.01% | $1.6 |
 APH | 0.01% | 0.54% | $0.44 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 AAPL | 0.01% | 0.38% | $0.97 |
 ENR.DE | 0.01% | 0.41% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 ASML | 0.01% | 0.51% | $5.57 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 PH | 0.01% | 0.72% | $6.07 |
 META | 0.01% | 0.31% | $1 |
 BN.US | 0.01% | 0.54% | $0.3 |
 V | 0.01% | 0.8% | $2.01 |
 CRM | 0.01% | 0.9% | $0.4 |
 JBL | 0% | 0.1% | $0.32 |
Performance Metrics
Score 8.2/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
10.31
10.31
-2
0
2
11
11
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.73
2.73
0
0.3
0.6
3
3
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
10.31
10.31
-2
0
2
11
11
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.73
2.73
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.28
High:RHM.DE
96.6RHM.DELow:SMT.L
4.6SMT.LDetails
PEG Ratio
156.62
High:
NXT.US
1,383.54NXT.USLow:SMT.L
3.85SMT.LDetails
Price/Book
7.29
High:AAPL
45.05AAPLLow:PM
-24.58PMDetails
Price/Sales
4.96
High:V
14.66VLow:UNH
0.66UNHDetails
Price/CF
18.45
High:LLY
60.39LLYLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
41.23
High:ORCL
348.36ORCLLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
28.28
High:RHM.DE
96.6RHM.DELow:SMT.L
4.6SMT.LDetails
PEG Ratio
156.62
High:NXT.US
1,383.54NXT.USLow:SMT.L
3.85SMT.LDetails
Price/Book
7.29
High:AAPL
45.05AAPLLow:PM
-24.58PMDetails
Price/Sales
4.96
High:V
14.66VLow:UNH
0.66UNHDetails
Price/CF
18.45
High:LLY
60.39LLYLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
41.23
High:ORCL
348.36ORCLLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.72% | Aug 2022 | Nov 2022 | 3 |
-7.72% | Feb 2026 | - | 3 |
-4.07% | Aug 2023 | Nov 2023 | 3 |
-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 |
-0.78% | Jul 2025 | Aug 2025 | 1 |
-0.12% | Jul 2024 | Aug 2024 | 1 |