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+1.13%
This Month
+1.13%
Year To Date
+14.32%
2 Years
+32.79%
5 Years
+32.79%
10 Years
+8.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.12%
- 💰 Finance12.6%
- 🧬 Health Technology8.45%
- 🛍️ Retail Trade7.79%
- 💻 Electronic Technology7.49%
- 🏭 Industrial Services7.34%
- 🖥️ Technology Services6.09%
- 🍞 Consumer Non Durables4.68%
- 💵 Cash3.6%
- 🛠️ Producer Manufacturing3.3%
- 🚗 Consumer Durables2.8%
- 💇♀️ Consumer Services2.26%
- 💼 Commercial Services1.61%
- ⚡ Utilities1.49%
- 🚚 Transportation1.23%
- 📦 Distribution Services0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.91%
- 🇺🇸 Nasdaq22.18%
- 🇪🇸 Bolsa De Madrid14.67%
- 🇬🇧 LSE5.48%
- 🇫🇷 Euronext Paris4.22%
- 🇦🇺 Sydney2.57%
- 🇸🇪 Stockholm Stock Exchange2.21%
- 🇳🇱 Euronext Amsterdam2.16%
- 🇭🇰 Hong Kong Exchanges1.19%
- 🇧🇪 Euronext Brussels1.1%
- 🇩🇪 FRA0.75%
- 🇨🇭 SIX0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.4%
- 🇪🇸 Spain14.67%
- 🇫🇷 France4.22%
- 🇬🇧 United Kingdom4.12%
- 🇸🇪 Sweden2.21%
- 🇳🇱 Netherlands2.16%
- 🇦🇺 Australia2.13%
- 🇧🇲 Bermuda1.37%
- 🇭🇰 Hong Kong1.19%
- 🇧🇪 Belgium1.1%
- 🇩🇪 Germany0.75%
- 🇨🇭 Switzerland0.47%
Dividends
Dividend Yield
0.77%
52 out of 90 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DDR.ASX (4.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDP.BR | 0.04% | 3.77% | $0.78 |
 DDR.ASX | 0.04% | 4.37% | - |
 DMP.ASX | 0.04% | 3.2% | $0.98 |
 SAFE.L | 0.04% | 3.9% | $0.28 |
 ITX.MC | 0.04% | 2.47% | $1.11 |
 FR.US | 0.04% | 3.03% | $1.38 |
 INVEB.ST | 0.03% | 1.57% | $4.8 |
 HSY | 0.03% | 2.76% | $5.12 |
 TRNO | 0.03% | 3.27% | $1.8 |
 LMT | 0.03% | 2.32% | $12.45 |
 CDI.PA | 0.03% | 2.51% | $13 |
 669.HK | 0.03% | 2.4% | $1.93 |
 MC.PA | 0.03% | 2.25% | $13 |
 FDR.MC | 0.02% | 1.94% | $0.45 |
 OR.PA | 0.02% | 1.82% | $6.6 |
 DTE | 0.02% | 3.31% | $4.01 |
 HILS.L | 0.02% | 2.27% | $0.43 |
 ITRK.L | 0.02% | 3.55% | $1.12 |
 DLR | 0.01% | 3.08% | $4.88 |
 CME | 0.01% | 1.8% | $9.75 |
 JKHY | 0.01% | 1.25% | $2.14 |
 GAW.L | 0.01% | 2.69% | $5.5 |
 ROVI.MC | 0.01% | 1.05% | $1.05 |
 NA9.DE | 0.01% | 1.58% | - |
 NEE | 0.01% | 2.72% | $1.97 |
 CPK | 0.01% | 2.18% | $2.41 |
 ODFL | 0.01% | 0.67% | $0.92 |
 AMAT | 0.01% | 0.58% | $1.44 |
 ICE | 0.01% | 1.13% | $1.77 |
 ADI.US | 0.01% | 1.34% | $3.56 |
 DPLM.L | 0.01% | 1.17% | $0.57 |
 VRSN | 0.01% | 0.93% | - |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 DHR | 0.01% | 0.55% | $1.05 |
 AAPL | 0.01% | 0.42% | $0.97 |
 HLMA.L | 0.01% | 0.66% | $0.22 |
 MSFT | 0% | 0.77% | $3 |
 MCO | 0% | 0.73% | $3.24 |
 ASM.NV | 0% | 0.43% | $2.75 |
 MSCI | 0% | 1.24% | $5.96 |
 SYK | 0% | 0.95% | $3.15 |
 COST | 0% | 0.54% | $19.22 |
 BKNG | 0% | 0.77% | $17.5 |
 V | 0% | 0.75% | $2.01 |
 RMD.ASX | 0% | 0.93% | $0.3 |
 SPGI | 0% | 0.74% | $3.62 |
 LONN.ZU | 0% | 0.73% | $4 |
 TMO | 0% | 0.28% | $1.48 |
 MA | 0% | 0.59% | $2.46 |
 DIM.PA | 0% | 0.35% | $0.69 |
 GOOGL | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.05
High:
AMD
114.62AMDLow:DMP.ASX
-516.13DMP.ASXDetails
PEG Ratio
405.16
High:AMAT
7,669.31AMATLow:
OHLA.MC
-17.9OHLA.MCDetails
Price/Book
6.94
High:
LYV
62.65LYVLow:
MTD
-115.06MTDDetails
Price/Sales
6.47
High:NVDA
23.3NVDALow:OHLA.MC
0.14OHLA.MCDetails
Price/CF
25.42
High:NVDA
54.84NVDALow:
DIA.MC
3.25DIA.MCDetails
Price/FCF
49.23
High:NEE
2,356.18NEELow:DIA.MC
4.3DIA.MCDetails
P/E Ratio
31.05
High:AMD
114.62AMDLow:DMP.ASX
-516.13DMP.ASXDetails
PEG Ratio
405.16
High:AMAT
7,669.31AMATLow:OHLA.MC
-17.9OHLA.MCDetails
Price/Book
6.94
High:LYV
62.65LYVLow:MTD
-115.06MTDDetails
Price/Sales
6.47
High:NVDA
23.3NVDALow:OHLA.MC
0.14OHLA.MCDetails
Price/CF
25.42
High:NVDA
54.84NVDALow:DIA.MC
3.25DIA.MCDetails
Price/FCF
49.23
High:NEE
2,356.18NEELow:DIA.MC
4.3DIA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.1% | Aug 2023 | Dec 2023 | 4 |
-9.12% | Dec 2024 | Oct 2025 | 10 |
-6.08% | Apr 2024 | Jun 2024 | 2 |
-2.66% | Oct 2024 | Nov 2024 | 1 |
-1.99% | Nov 2025 | - | 3 |
-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 |