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+0.57%
This Month
+31.41%
Year To Date
+74.99%
2 Years
+117.85%
5 Years
+117.85%
10 Years
+29.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.51%
- 💰 Finance17.2%
- 🖥️ Technology Services12.16%
- 📊 ETFs7.88%
- 🧬 Health Technology7.25%
- 🛍️ Retail Trade6.98%
- 🛠️ Producer Manufacturing5.52%
- 🪙 Cryptocurrencies2.95%
- 🪨 Non Energy Minerals2.89%
- 🧪 Process Industries2.46%
- 💵 Cash2.42%
- 💇♀️ Consumer Services2.18%
- 🧩 Miscellaneous2.05%
- 🍞 Consumer Non Durables2%
- 📡 Communications1.4%
- ⛏️ Energy Minerals0.82%
- 💼 Commercial Services0.5%
- 🚚 Transportation0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA29.33%
- 🇺🇸 NYSE28.76%
- 🇺🇸 Nasdaq20%
- 🇬🇧 LSE8.6%
- 🌍 Digital Currency2.95%
- 🇪🇸 Bolsa De Madrid2.07%
- 🇭🇰 Hong Kong Exchanges1.54%
- 🇫🇷 Euronext Paris1.34%
- 🇳🇱 Euronext Amsterdam1.09%
- 🇮🇹 Borsa Italiana1.02%
- 🇩🇪 Xetra ETFs0.76%
- 🇸🇪 Stockholm Stock Exchange0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.07%
- 🇩🇪 Germany29.33%
- 🇬🇧 United Kingdom5.84%
- 🇪🇸 Spain2.07%
- 🇳🇱 Netherlands1.96%
- 🇺🇾 Uruguay1.73%
- 🇭🇰 Hong Kong1.54%
- 🇩🇰 Denmark1.5%
- 🇫🇷 France1.34%
- 🇨🇦 Canada1.28%
- 🇮🇹 Italy1.02%
- 🇨🇭 Switzerland0.96%
- 🇧🇷 Brazil0.89%
- 🇨🇳 China0.81%
- 🇸🇪 Sweden0.76%
- 🇱🇺 Luxembourg0.29%
Dividends
Dividend Yield
1.31%
41 out of 54 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.09% | 3.76% | $15 |
 RHM.DE | 0.09% | 0.47% | $5.7 |
 RIO | 0.08% | 5.81% | $4.34 |
 EVK.DE | 0.08% | 7.17% | $1.17 |
 BBVA.MC | 0.08% | 3.63% | $0.45 |
 CS.PA | 0.07% | 5.45% | $1.98 |
 BCS | 0.07% | 2.2% | $0.39 |
 VALE | 0.06% | 6.95% | $1.33 |
 ALV.DE | 0.06% | 4.38% | $13.8 |
 T | 0.05% | 3.76% | $1.11 |
 PFE | 0.05% | 6.92% | $1.66 |
 JPM | 0.05% | 1.8% | $4.4 |
 PM | 0.05% | 3.35% | $5.2 |
 UPS | 0.04% | 7.74% | $6.5 |
 SIE.DE | 0.04% | 2.31% | $4.7 |
 VNOM | 0.04% | 6.32% | $2.08 |
 NVO | 0.03% | 2.23% | $0.98 |
 MSFT | 0.03% | 0.67% | $3 |
 WMT | 0.02% | 0.94% | $0.81 |
 NVS | 0.02% | 2.54% | $3.2 |
 BC8.DE | 0.02% | 1.87% | $0.7 |
 FANG | 0.02% | 2.84% | $9.26 |
 ACT.DE | 0.02% | 1.31% | - |
 KO | 0.02% | 2.97% | $1.89 |
 LLY | 0.02% | 0.8% | $4.86 |
 01177.HK | 0.02% | 1.01% | $0.05 |
 RCL | 0.02% | 0.7% | - |
 INVEB.ST | 0.01% | 1.79% | $4.8 |
 KGX.DE | 0.01% | 1.41% | $0.7 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 PRY.MI | 0.01% | 1.05% | $0.7 |
 XYL | 0.01% | 1.11% | $1.38 |
 PH | 0.01% | 0.91% | $6.07 |
 GOOG | 0.01% | 0.35% | $0.2 |
 BN.US | 0.01% | 0.54% | $0.3 |
 ASML | 0.01% | 0.78% | $5.57 |
 META | 0.01% | 0.27% | $1 |
 RGLD | 0% | 0.73% | $1.58 |
 SMT.L | 0% | 0.32% | $0.03 |
 JBL | 0% | 0.15% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
PH | Pay Day | Sep 12, 2025 | $1.80 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
01177.HK | Pay Day | Sep 23, 2025 | $0.01 |
XYL | Pay Day | Sep 25, 2025 | $0.40 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
RGLD | Ex-Dividend | Oct 3, 2025 | $0.45 |
RGLD | Pay Day | Oct 17, 2025 | $0.45 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 8.4/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
12.53
12.53
-2
0
2
13
13
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
3.17
3.17
0
0.3
0.6
4
4
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
12.53
12.53
-2
0
2
13
13
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
3.17
3.17
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.46
High:
BN.US
206.77BN.USLow:
RGTI
-19.88RGTIDetails
PEG Ratio
150.65
High:
T
1,906.16TLow:
PFE
2.55PFEDetails
Price/Book
6.46
High:
NVDA
41.74NVDALow:
PM
-20.96PMDetails
Price/Sales
5.18
High:
CRNX
2,307.72CRNXLow:
EVK.DE
0.51EVK.DEDetails
Price/CF
20.54
High:
KO
233.26KOLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
49.44
High:
RHM.DE
5,198.92RHM.DELow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
29.46
High:BN.US
206.77BN.USLow:RGTI
-19.88RGTIDetails
PEG Ratio
150.65
High:T
1,906.16TLow:PFE
2.55PFEDetails
Price/Book
6.46
High:NVDA
41.74NVDALow:PM
-20.96PMDetails
Price/Sales
5.18
High:CRNX
2,307.72CRNXLow:EVK.DE
0.51EVK.DEDetails
Price/CF
20.54
High:KO
233.26KOLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
49.44
High:RHM.DE
5,198.92RHM.DELow:BBVA.MC
1.19BBVA.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 |
-2.02% | 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 |