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+3.61%
This Month
+28.73%
Year To Date
+50.73%
2 Years
+91.36%
5 Years
+91.36%
10 Years
+17.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.8%
- 💵 Cash20.05%
- 📊 ETFs17.88%
- 🖥️ Technology Services11.86%
- 🛍️ Retail Trade10.71%
- 🪙 Cryptocurrencies4.86%
- ⚡ Utilities3.21%
- 🍞 Consumer Non Durables3.04%
- 💻 Electronic Technology2.95%
- ⛏️ Energy Minerals2.53%
- 🏥 Health Services2.32%
- 🚗 Consumer Durables2.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.97%
- 🇪🇸 Bolsa De Madrid16.39%
- 🇺🇸 Nasdaq15.72%
- 🇫🇷 Euronext Paris6.22%
- 🌍 Digital Currency4.86%
- 🇩🇪 FRA2.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.8%
- 🇪🇸 Spain16.39%
- 🇨🇳 China6.34%
- 🇫🇷 France6.22%
- 🇩🇪 Germany2.28%
- 🇮🇱 Israel0.67%
Dividends
Dividend Yield
1.19%
17 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.19% | 6.06% | $4.6 |
 VOW3.DE | 0.15% | 6.37% | $9.06 |
 REP.MC | 0.13% | 5.34% | $0.73 |
 ELE.MC | 0.13% | 4.03% | $0.81 |
 VOO | 0.12% | 1.22% | - |
 BBVA.MC | 0.1% | 3.5% | $0.45 |
 SAN.MC | 0.09% | 2.02% | $0.14 |
 MC.PA | 0.08% | 2.57% | $13 |
 UNH | 0.06% | 2.54% | $7.74 |
 ITX.MC | 0.04% | 2.99% | $1.11 |
 BABA | 0.04% | 0.62% | $0.98 |
 ARGT | 0.02% | 1.21% | - |
 GOOG | 0.02% | 0.33% | $0.2 |
 IDR.MC | 0.01% | 0.59% | $0.2 |
 MSFT | 0.01% | 0.65% | $3 |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
META | Pay Day | Sep 29, 2025 | $0.52 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7.7/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
8.08
8.08
-2
0
2
9
9
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
8.08
8.08
-2
0
2
9
9
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.74
High:
PLTR
565.84PLTRLow:
VOW3.DE
6VOW3.DEDetails
PEG Ratio
104.84
High:PLTR
722.06PLTRLow:
ELE.MC
5.94ELE.MCDetails
Price/Book
4.15
High:PLTR
68.11PLTRLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
4.37
High:PLTR
126.83PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.34
High:PLTR
202PLTRLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
43.58
High:PLTR
204.47PLTRLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
25.74
High:PLTR
565.84PLTRLow:VOW3.DE
6VOW3.DEDetails
PEG Ratio
104.84
High:PLTR
722.06PLTRLow:ELE.MC
5.94ELE.MCDetails
Price/Book
4.15
High:PLTR
68.11PLTRLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
4.37
High:PLTR
126.83PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.34
High:PLTR
202PLTRLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
43.58
High:PLTR
204.47PLTRLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.43% | Jun 2022 | Nov 2022 | 5 |
-3.97% | Aug 2023 | Nov 2023 | 3 |
-2.79% | Sep 2021 | Oct 2021 | 1 |
-2.67% | Jun 2024 | Sep 2024 | 3 |
-2.48% | Dec 2022 | Jan 2023 | 1 |
-2.23% | Apr 2024 | May 2024 | 1 |
-1.89% | Oct 2024 | Nov 2024 | 1 |
-1.4% | Mar 2023 | Jun 2023 | 3 |
-1.08% | Nov 2021 | Dec 2021 | 1 |
-0.81% | Apr 2022 | May 2022 | 1 |
-0.53% | Jan 2022 | Feb 2022 | 1 |
-0.15% | Jan 2024 | Feb 2024 | 1 |