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-0.5%
This Month
+7.05%
Year To Date
+7.99%
2 Years
+40.56%
5 Years
+40.56%
10 Years
+8.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.32%
- 💰 Finance13.16%
- 💻 Electronic Technology9.78%
- ❓ Other8.03%
- 🛍️ Retail Trade7.51%
- 🏭 Industrial Services6.66%
- 🧩 Miscellaneous6.08%
- 🛠️ Producer Manufacturing5.18%
- 🖥️ Technology Services5.05%
- 💇♀️ Consumer Services3.36%
- 🚗 Consumer Durables3.02%
- 🧪 Process Industries2.13%
- 🍞 Consumer Non Durables2.1%
- ⚡ Utilities1.3%
- 🚚 Transportation1.16%
- 💼 Commercial Services0.84%
- 🧬 Health Technology0.83%
- 🏥 Health Services0.73%
- 📦 Distribution Services0.73%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.69%
- 🇺🇸 Nasdaq17.72%
- 🇪🇸 Bolsa De Madrid12.74%
- Regular Trading Hours - RTH12.38%
- 🇬🇧 LSE4.77%
- 🇦🇺 Sydney4.04%
- 🇨🇭 SIX2.63%
- 🇳🇱 Euronext Amsterdam2.24%
- 🇸🇪 Stockholm Stock Exchange2.2%
- 🇭🇰 Hong Kong Exchanges1.34%
- 🇮🇹 Borsa Italiana1.26%
- 🇫🇷 Euronext Paris1.2%
- 🇩🇪 FRA1.02%
- 🇧🇪 Euronext Brussels0.9%
- 🇩🇰 Copenhagen Stock Exchange0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.73%
- 🇪🇸 Spain12.74%
- 🇦🇺 Australia4.04%
- 🇬🇧 United Kingdom3.4%
- 🇨🇭 Switzerland2.63%
- 🇳🇱 Netherlands2.24%
- 🇸🇪 Sweden2.2%
- 🇭🇰 Hong Kong1.34%
- 🇮🇹 Italy1.26%
- 🇫🇷 France1.2%
- 🇩🇪 Germany1.02%
- 🇧🇪 Belgium0.9%
- 🇩🇰 Denmark0.83%
Dividends
Dividend Yield
0.89%
48 out of 84 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SREN.ZU (4.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MMM.RTH | 0.05% | 3.55% | $5.98 |
 SREN.ZU | 0.05% | 4.41% | $6.22 |
 LDA.MC | 0.04% | 2.69% | - |
 DMP.ASX | 0.04% | 2.26% | $0.98 |
 DDR.ASX | 0.04% | 3.05% | - |
 ELS | 0.03% | 3.39% | $1.85 |
 NOVO-B.CO | 0.03% | 3.91% | $9.4 |
 FR.US | 0.03% | 3.06% | $1.38 |
 ITX.MC | 0.03% | 2.47% | $1.11 |
 INVEB.ST | 0.03% | 1.37% | $4.8 |
 HSY | 0.03% | 3.26% | $5.12 |
 669.HK | 0.03% | 2.09% | $1.93 |
 EMSN.ZU | 0.03% | 1.86% | $20 |
 LMT | 0.03% | 2.6% | $12.45 |
 CME | 0.03% | 4% | $9.75 |
 WDP.BR | 0.03% | 2.79% | $0.78 |
 DIA.US | 0.02% | 1.32% | - |
 TRNO | 0.02% | 2.64% | $1.8 |
 OR.PA | 0.02% | 1.88% | $6.6 |
 DTE | 0.02% | 3.42% | $4.01 |
 SPX.L | 0.02% | 2.44% | $1.6 |
 ALL.ASX | 0.02% | 1.62% | $0.7 |
 HILS.L | 0.02% | 1.82% | $0.43 |
 DB1.DE | 0.02% | 1.49% | $3.8 |
 SPY | 0.01% | 0.96% | - |
 WDFC | 0.01% | 1.93% | $3.42 |
 VRSN | 0.01% | 1.08% | - |
 RACE.MI | 0.01% | 1.02% | - |
 UNH.RTH | 0.01% | 1.72% | $6.83 |
 IEX | 0.01% | 1.29% | $2.61 |
 DLR | 0.01% | 2.59% | $4.88 |
 GAW.L | 0.01% | 2.37% | $5.5 |
 NEE | 0.01% | 2.85% | $1.97 |
 CPK | 0.01% | 2.1% | $2.41 |
 ODFL | 0.01% | 0.61% | $0.92 |
 ADI.US | 0.01% | 1.18% | $3.56 |
 DPLM.L | 0.01% | 0.89% | $0.57 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 QQQ | 0.01% | 0.39% | - |
 AAPL | 0% | 0.33% | $0.97 |
 HLMA.L | 0% | 0.68% | $0.22 |
 MCO | 0% | 0.8% | $3.24 |
 ASM.NV | 0% | 0.39% | $2.75 |
 MSCI | 0% | 1.34% | $5.96 |
 COST | 0% | 0.61% | $19.22 |
 MUSA | 0% | 0.48% | $1.66 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
Performance Metrics
Score 4/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.7
High:
AMD
183.1AMDLow:
LYV
-101.99LYVDetails
PEG Ratio
280.3
High:EMSN.ZU
2,882.12EMSN.ZULow:INVEB.ST
1.86INVEB.STDetails
Price/Book
8.18
High:AAPL
43.48AAPLLow:LYV
-300.11LYVDetails
Price/Sales
6.65
High:AMD
24.58AMDLow:
OHLA.MC
0.19OHLA.MCDetails
Price/CF
24.65
High:OHLA.MC
85.33OHLA.MCLow:
DIA.MC
4.8DIA.MCDetails
Price/FCF
42.74
High:ELS
3,008.25ELSLow:
FIVN
6.05FIVNDetails
P/E Ratio
33.7
High:AMD
183.1AMDLow:LYV
-101.99LYVDetails
PEG Ratio
280.3
High:EMSN.ZU
2,882.12EMSN.ZULow:INVEB.ST
1.86INVEB.STDetails
Price/Book
8.18
High:AAPL
43.48AAPLLow:LYV
-300.11LYVDetails
Price/Sales
6.65
High:AMD
24.58AMDLow:OHLA.MC
0.19OHLA.MCDetails
Price/CF
24.65
High:OHLA.MC
85.33OHLA.MCLow:DIA.MC
4.8DIA.MCDetails
Price/FCF
42.74
High:ELS
3,008.25ELSLow:FIVN
6.05FIVNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.1% | Aug 2023 | Dec 2023 | 4 |
-9.12% | Dec 2024 | Oct 2025 | 10 |
-6.36% | Mar 2026 | Apr 2026 | 1 |
-6.08% | Apr 2024 | Jun 2024 | 2 |
-2.66% | Oct 2024 | Nov 2024 | 1 |
-2.46% | Jun 2026 | - | 4 |
-1.99% | Nov 2025 | Jan 2026 | 2 |
-1.87% | Feb 2023 | Mar 2023 | 1 |
-0.6% | Apr 2023 | May 2023 | 1 |
-0.4% | Dec 2022 | Jan 2023 | 1 |
-0.29% | Jul 2024 | Aug 2024 | 1 |