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-2.76%
This Month
+6.65%
Year To Date
+11.25%
2 Years
+40.04%
5 Years
+40.04%
10 Years
+9.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.74%
- 💻 Electronic Technology10.36%
- 💰 Finance9.76%
- 💵 Cash9.65%
- 🏭 Industrial Services8.68%
- 🛍️ Retail Trade6.89%
- 🧩 Miscellaneous5.92%
- 🛠️ Producer Manufacturing5.16%
- 💼 Commercial Services4.97%
- 🖥️ Technology Services3.06%
- 🚗 Consumer Durables2.22%
- 🍞 Consumer Non Durables2.12%
- ⚡ Utilities2.11%
- ❓ Other1.75%
- 🚚 Transportation1.37%
- 🧪 Process Industries1.3%
- 💇♀️ Consumer Services1.23%
- 📦 Distribution Services0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.7%
- 🇺🇸 Nasdaq19.68%
- 🇪🇸 Bolsa De Madrid14.23%
- 🇳🇱 Euronext Amsterdam6.39%
- 🇬🇧 LSE5.52%
- 🇸🇪 Stockholm Stock Exchange2.06%
- Regular Trading Hours - RTH1.75%
- 🇦🇺 Sydney1.63%
- 🇨🇭 SIX1.3%
- 🇫🇷 Euronext Paris1.18%
- 🇭🇰 Hong Kong Exchanges1.13%
- 🇧🇪 Euronext Brussels0.89%
- 🇩🇪 FRA0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.44%
- 🇪🇸 Spain14.23%
- 🇳🇱 Netherlands6.39%
- 🇬🇧 United Kingdom4.15%
- 🇸🇪 Sweden2.06%
- 🇦🇺 Australia1.63%
- 🇨🇭 Switzerland1.3%
- 🇫🇷 France1.18%
- 🇭🇰 Hong Kong1.13%
- 🇧🇪 Belgium0.89%
- 🇩🇪 Germany0.89%
- 🇨🇳 China0.65%
Dividends
Dividend Yield
0.81%
44 out of 76 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $SAFE.L (5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UMG.NV | 0.12% | 2.83% | $0.51 |
 LDA.MC | 0.04% | 2.86% | - |
 DDR.ASX | 0.04% | 4.05% | - |
 ELS | 0.03% | 3.42% | $1.85 |
 SAFE.L | 0.03% | 5% | $0.28 |
 EMSN.ZU | 0.03% | 2.44% | $20 |
 INVEB.ST | 0.03% | 1.47% | $4.8 |
 FR.US | 0.03% | 3.06% | $1.38 |
 HSY | 0.03% | 3.17% | $5.12 |
 ITX.MC | 0.03% | 2.54% | $1.11 |
 LMT | 0.03% | 2.63% | $12.45 |
 CME | 0.03% | 4.45% | $9.75 |
 WDP.BR | 0.02% | 2.8% | $0.78 |
 669.HK | 0.02% | 2.2% | $1.93 |
 DIA.US | 0.02% | 1.36% | - |
 TRNO | 0.02% | 2.69% | $1.8 |
 OR.PA | 0.02% | 1.9% | $6.6 |
 DMP.ASX | 0.02% | 2.91% | $0.98 |
 DTE | 0.02% | 3.26% | $4.01 |
 SPX.L | 0.02% | 2.45% | $1.6 |
 HILS.L | 0.02% | 1.88% | $0.43 |
 DB1.DE | 0.01% | 1.68% | $3.8 |
 SPY | 0.01% | 0.98% | - |
 VRSN | 0.01% | 1.1% | - |
 DLR | 0.01% | 2.59% | $4.88 |
 IEX | 0.01% | 1.34% | $2.61 |
 GAW.L | 0.01% | 2.53% | $5.5 |
 NEE | 0.01% | 2.79% | $1.97 |
 CPK | 0.01% | 2.3% | $2.41 |
 AMAT | 0.01% | 0.4% | $1.44 |
 ODFL | 0.01% | 0.48% | $0.92 |
 ADI.US | 0.01% | 1.02% | $3.56 |
 DPLM.L | 0.01% | 0.89% | $0.57 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 QQQ | 0.01% | 0.38% | - |
 HLMA.L | 0% | 0.5% | $0.22 |
 AAPL | 0% | 0.34% | $0.97 |
 ASM.NV | 0% | 0.38% | $2.75 |
 MCO | 0% | 0.89% | $3.24 |
 MSCI | 0% | 1.28% | $5.96 |
 COST | 0% | 0.55% | $19.22 |
 MUSA | 0% | 0.45% | $1.66 |
 GOOGL | 0% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CME | Ex-Dividend | Jun 9, 2026 | $1.30 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
DPLM.L | Pay Day | Jun 12, 2026 | $0.26 |
UMG.NV | Pay Day | Jun 12, 2026 | $0.32 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CPK | Ex-Dividend | Jun 15, 2026 | $0.73 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
ODFL | Pay Day | Jun 17, 2026 | $0.29 |
DTE | Ex-Dividend | Jun 22, 2026 | $1.17 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
ELS | Ex-Dividend | Jun 26, 2026 | $0.54 |
TRNO | Ex-Dividend | Jun 26, 2026 | $0.52 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
FR.US | Ex-Dividend | Jun 30, 2026 | $0.50 |
HILS.L | Pay Day | Jul 3, 2026 | $0.47 |
CPK | Pay Day | Jul 6, 2026 | $0.73 |
ELS | Pay Day | Jul 10, 2026 | $0.54 |
TRNO | Pay Day | Jul 10, 2026 | $0.52 |
DTE | Pay Day | Jul 15, 2026 | $1.17 |
FR.US | Pay Day | Jul 20, 2026 | $0.50 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 3.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.84
-1.84
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.84
-1.84
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.38
High:
AMD
171.72AMDLow:
TLN
-443.13TLNDetails
PEG Ratio
230.43
High:EMSN.ZU
2,844.25EMSN.ZULow:
NIO
-15.67NIODetails
Price/Book
12.93
High:AAPL
42.87AAPLLow:
LYV
-268.76LYVDetails
Price/Sales
8.76
High:AMD
23.05AMDLow:
OHLA.MC
0.19OHLA.MCDetails
Price/CF
26.17
High:OHLA.MC
85.33OHLA.MCLow:
DIA.MC
4.8DIA.MCDetails
Price/FCF
46.76
High:ELS
3,008.25ELSLow:DIA.MC
7.65DIA.MCDetails
P/E Ratio
34.38
High:AMD
171.72AMDLow:TLN
-443.13TLNDetails
PEG Ratio
230.43
High:EMSN.ZU
2,844.25EMSN.ZULow:NIO
-15.67NIODetails
Price/Book
12.93
High:AAPL
42.87AAPLLow:LYV
-268.76LYVDetails
Price/Sales
8.76
High:AMD
23.05AMDLow:OHLA.MC
0.19OHLA.MCDetails
Price/CF
26.17
High:OHLA.MC
85.33OHLA.MCLow:DIA.MC
4.8DIA.MCDetails
Price/FCF
46.76
High:ELS
3,008.25ELSLow:DIA.MC
7.65DIA.MCDetails
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 |
-2.76% | Jun 2026 | - | 1 |
-2.66% | Oct 2024 | Nov 2024 | 1 |
-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 |