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0%
This Month
+5.52%
Year To Date
+50.51%
2 Years
+144.13%
5 Years
+144.13%
10 Years
+25.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.03%
- 🧩 Miscellaneous16.6%
- 💻 Electronic Technology15.25%
- 🖥️ Technology Services9.85%
- 💵 Cash8.04%
- 🛠️ Producer Manufacturing6.76%
- 🧬 Health Technology6.53%
- 🛍️ Retail Trade5.8%
- 🪨 Non Energy Minerals3.67%
- ⛏️ Energy Minerals2.3%
- 🏥 Health Services2.19%
- 🧪 Process Industries1.4%
- 📊 ETFs1.2%
- 🍞 Consumer Non Durables0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.05%
- 🇺🇸 Nasdaq25.75%
- 🇬🇧 LSE15.47%
- 🇩🇪 FRA9.61%
- 🇪🇸 Bolsa De Madrid2.87%
- 🇸🇪 Stockholm Stock Exchange2.7%
- 🇳🇱 Euronext Amsterdam2.17%
- 🇩🇪 Xetra ETFs1.13%
- 🇮🇹 Borsa Italiana0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.29%
- 🇩🇪 Germany9.61%
- 🇬🇧 United Kingdom9.29%
- 🇳🇱 Netherlands3.89%
- 🇯🇵 Japan3.39%
- 🇪🇸 Spain2.87%
- 🇸🇪 Sweden2.7%
- 🇨🇦 Canada1.86%
- 🇹🇼 Taiwan1.71%
- 🇨🇭 Switzerland1.07%
- 🇮🇹 Italy0.55%
- 🇮🇪 Ireland0.52%
Dividends
Dividend Yield
0.96%
39 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MUV2.DE (4.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.12% | 4.6% | $15 |
 RIO | 0.08% | 4.12% | $4.34 |
 MUFG | 0.07% | 2.16% | $0.23 |
 BBVA.MC | 0.07% | 2.44% | $0.45 |
 ALV.DE | 0.06% | 3.96% | $13.8 |
 BCS | 0.05% | 1.63% | $0.39 |
 JPM | 0.05% | 1.71% | $4.4 |
 UNH | 0.05% | 2.16% | $7.74 |
 INVEB.ST | 0.04% | 1.36% | $4.8 |
 MSFT | 0.03% | 0.78% | $3 |
 SIE.DE | 0.03% | 1.89% | $4.7 |
 XOM | 0.03% | 2.62% | $3.76 |
 WMT | 0.02% | 0.89% | $0.81 |
 FANG | 0.02% | 2.04% | $9.26 |
 NVS | 0.02% | 1.97% | $3.2 |
 ACT.DE | 0.02% | 1.33% | - |
 APH | 0.02% | 0.57% | $0.44 |
 LLY | 0.02% | 0.58% | $4.86 |
 KO | 0.02% | 2.37% | $1.89 |
 ORCL | 0.02% | 1.54% | $1.6 |
 SMT.L | 0.01% | 0.34% | $0.03 |
 TSM | 0.01% | 0.74% | $1.74 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 RGLD | 0.01% | 0.95% | $1.58 |
 AAPL | 0.01% | 0.34% | $0.97 |
 ENR.DE | 0.01% | 0.47% | - |
 ASML | 0.01% | 0.46% | $5.57 |
 PH | 0.01% | 0.76% | $6.07 |
 V | 0.01% | 0.71% | $2.01 |
 RHM.DE | 0.01% | 1.01% | $5.7 |
 META | 0.01% | 0.38% | $1 |
 BN.US | 0.01% | 0.61% | $0.3 |
 CRM | 0.01% | 0.93% | $0.4 |
 GOOG | 0% | 0.24% | $0.2 |
 PRY.MI | 0% | 0.75% | $0.7 |
 AGI | 0% | 0.46% | $0.1 |
 AVGO | 0% | 0.65% | $19.7 |
 JBL | 0% | 0.1% | $0.32 |
 MU | 0% | 0.06% | $0.46 |
Performance Metrics
Score 8.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.97
2.97
0
1
2
3
3
Jensen's Alpha
10.45
10.45
-2
0
2
11
11
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
3
3
0
0.3
0.6
4
4
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.97
2.97
0
1
2
3
3
Jensen's Alpha
10.45
10.45
-2
0
2
11
11
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
3
3
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
27.3
High:FANG
206.78FANGLow:
IONQ
-250.35IONQDetails
PEG Ratio
131.02
High:PH
832.43PHLow:IONQ
-236.75IONQDetails
Price/Book
7.53
High:AAPL
41.97AAPLLow:BCS
1.12BCSDetails
Price/Sales
5.42
High:IONQ
85.03IONQLow:
GHRS
-GHRSDetails
Price/CF
16.01
High:AVGO
61.1AVGOLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
33.66
High:XOM
456.41XOMLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
27.3
High:FANG
206.78FANGLow:IONQ
-250.35IONQDetails
PEG Ratio
131.02
High:PH
832.43PHLow:IONQ
-236.75IONQDetails
Price/Book
7.53
High:AAPL
41.97AAPLLow:BCS
1.12BCSDetails
Price/Sales
5.42
High:IONQ
85.03IONQLow:GHRS
-GHRSDetails
Price/CF
16.01
High:AVGO
61.1AVGOLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
33.66
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 | - | 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 |
-0.78% | Jul 2025 | Aug 2025 | 1 |
-0.12% | Jul 2024 | Aug 2024 | 1 |