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-2.82%
This Month
+36.02%
Year To Date
+81.02%
2 Years
+125.5%
5 Years
+125.5%
10 Years
+30.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.31%
- 💵 Cash15.28%
- 💻 Electronic Technology13.33%
- 🖥️ Technology Services12.72%
- 📊 ETFs9.35%
- 🛠️ Producer Manufacturing7.08%
- 🧬 Health Technology7.05%
- 🛍️ Retail Trade6.41%
- 🪨 Non Energy Minerals3.05%
- 🪙 Cryptocurrencies2.74%
- 🧩 Miscellaneous1.96%
- 🍞 Consumer Non Durables1.89%
- 💇♀️ Consumer Services1.75%
- 🧪 Process Industries1.48%
- 📡 Communications1.18%
- 💼 Commercial Services0.81%
- ⛏️ Energy Minerals0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.53%
- 🇺🇸 Nasdaq22.33%
- 🇩🇪 FRA15.63%
- 🇬🇧 LSE10.08%
- 🌍 Digital Currency2.74%
- 🇪🇸 Bolsa De Madrid2.15%
- 🇳🇱 Euronext Amsterdam1.42%
- 🇭🇰 Hong Kong Exchanges1.31%
- 🇮🇹 Borsa Italiana1.14%
- 🇸🇪 Stockholm Stock Exchange1.06%
- 🇫🇷 Euronext Paris0.77%
- 🇩🇪 Xetra ETFs0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.3%
- 🇩🇪 Germany15.63%
- 🇬🇧 United Kingdom5.68%
- 🇳🇱 Netherlands2.55%
- 🇪🇸 Spain2.15%
- 🇺🇾 Uruguay1.44%
- 🇩🇰 Denmark1.43%
- 🇭🇰 Hong Kong1.31%
- 🇨🇦 Canada1.24%
- 🇮🇹 Italy1.14%
- 🇸🇪 Sweden1.06%
- 🇨🇳 China0.96%
- 🇧🇷 Brazil0.94%
- 🇨🇭 Switzerland0.94%
- 🇫🇷 France0.77%
- 🇱🇺 Luxembourg0.26%
Dividends
Dividend Yield
1.08%
42 out of 57 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.08% | 3.67% | $15 |
 RIO | 0.08% | 5.35% | $4.34 |
 BBVA.MC | 0.07% | 3.44% | $0.45 |
 BCS | 0.06% | 2.22% | $0.39 |
 VALE | 0.06% | 6.38% | $1.33 |
 ALV.DE | 0.05% | 4.36% | $13.8 |
 T | 0.05% | 4.26% | $1.11 |
 PFE | 0.05% | 6.97% | $1.66 |
 JPM | 0.05% | 1.84% | $4.4 |
 PM.RTH | 0.05% | 3.5% | $5.2 |
 GTT.PA | 0.04% | 4.7% | $4.36 |
 SIE.DE | 0.03% | 2.14% | $4.7 |
 VNOM | 0.03% | 6.42% | $2.08 |
 NVO | 0.03% | 2.21% | $0.98 |
 MSFT | 0.03% | 0.66% | $3 |
 RHM.DE | 0.03% | 0.46% | $5.7 |
 NVS | 0.02% | 2.49% | $3.2 |
 WMT | 0.02% | 0.88% | $0.81 |
 BC8.DE | 0.02% | 1.96% | $0.7 |
 FANG | 0.02% | 2.76% | $9.26 |
 RCL | 0.02% | 1.01% | - |
 KO | 0.02% | 2.99% | $1.89 |
 ACT.DE | 0.02% | 1.15% | - |
 LLY | 0.02% | 0.72% | $4.86 |
 01177.HK | 0.02% | 1.22% | $0.05 |
 KGX.DE | 0.01% | 1.48% | $0.7 |
 INVEB.ST | 0.01% | 1.67% | $4.8 |
 ASML.NV | 0.01% | 0.74% | $6.1 |
 PRY.MI | 0.01% | 0.9% | $0.7 |
 XYL | 0.01% | 1.06% | $1.38 |
 PH | 0.01% | 0.93% | $6.07 |
 GOOG | 0.01% | 0.32% | $0.2 |
 ASML.RTH | 0.01% | 0.6% | $5.57 |
 BN.US | 0.01% | 0.53% | $0.3 |
 META | 0.01% | 0.35% | $1 |
 SMT.L | 0.01% | 0.39% | $0.03 |
 CRM | 0.01% | 0.65% | $0.4 |
 V | 0.01% | 0.69% | $2.01 |
 RGLD | 0% | 0.7% | $1.58 |
 EQT.ST | 0% | 1.35% | - |
 JBL | 0% | 0.16% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
T | Pay Day | Nov 3, 2025 | $0.28 |
BBVA.MC | Ex-Dividend | Nov 5, 2025 | $0.38 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
BBVA.MC | Pay Day | Nov 7, 2025 | $0.38 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 8.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.66
1.66
0
0.5
1
2
2
Sortino Ratio
3.88
3.88
0
1
2
4
4
Jensen's Alpha
13.78
13.78
-2
0
2
14
14
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
3.39
3.39
0
0.3
0.6
4
4
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.66
1.66
0
0.5
1
2
2
Sortino Ratio
3.88
3.88
0
1
2
4
4
Jensen's Alpha
13.78
13.78
-2
0
2
14
14
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
3.39
3.39
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.97
High:
BN.US
150.8BN.USLow:
RGTI
-56.94RGTIDetails
PEG Ratio
142.99
High:
T
1,682.31TLow:
PFE
2.57PFEDetails
Price/Book
6.66
High:
NVDA
44.41NVDALow:
PM.RTH
-20.56PM.RTHDetails
Price/Sales
5.41
High:
CRNX
2,860.22CRNXLow:
KGX.DE
0.65KGX.DEDetails
Price/CF
20.5
High:
KO
233.26KOLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
47.46
High:
RHM.DE
5,198.92RHM.DELow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
29.97
High:BN.US
150.8BN.USLow:RGTI
-56.94RGTIDetails
PEG Ratio
142.99
High:T
1,682.31TLow:PFE
2.57PFEDetails
Price/Book
6.66
High:NVDA
44.41NVDALow:PM.RTH
-20.56PM.RTHDetails
Price/Sales
5.41
High:CRNX
2,860.22CRNXLow:KGX.DE
0.65KGX.DEDetails
Price/CF
20.5
High:KO
233.26KOLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
47.46
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 |
-2.82% | Oct 2025 | - | 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 |