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-3.62%
This Month
-0.04%
Year To Date
+5.02%
2 Years
+31.25%
5 Years
+31.25%
10 Years
+8.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.99%
- 💵 Cash13.51%
- 💰 Finance13.1%
- 💻 Electronic Technology8.44%
- 🏭 Industrial Services7.56%
- 🧬 Health Technology7.47%
- 🛍️ Retail Trade6.53%
- 🛠️ Producer Manufacturing4.94%
- 🍞 Consumer Non Durables4.27%
- 🖥️ Technology Services2.76%
- 🚗 Consumer Durables2.64%
- 💇♀️ Consumer Services1.46%
- ⚡ Utilities1.45%
- 🚚 Transportation1.31%
- 🧪 Process Industries1.12%
- 💼 Commercial Services0.85%
- 📦 Distribution Services0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.65%
- 🇺🇸 Nasdaq19.3%
- 🇪🇸 Bolsa De Madrid14.23%
- 🇬🇧 LSE5.44%
- 🇫🇷 Euronext Paris3.6%
- 🇸🇪 Stockholm Stock Exchange2.22%
- 🇦🇺 Sydney2.17%
- 🇳🇱 Euronext Amsterdam2.01%
- 🇭🇰 Hong Kong Exchanges1.31%
- 🇧🇪 Euronext Brussels1.14%
- 🇨🇭 SIX0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.2%
- 🇪🇸 Spain14.23%
- 🇬🇧 United Kingdom4.25%
- 🇫🇷 France3.6%
- 🇸🇪 Sweden2.22%
- 🇳🇱 Netherlands2.01%
- 🇦🇺 Australia1.79%
- 🇧🇲 Bermuda1.33%
- 🇭🇰 Hong Kong1.31%
- 🇧🇪 Belgium1.14%
- 🇨🇭 Switzerland0.41%
Dividends
Dividend Yield
0.76%
51 out of 86 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DDR.ASX (5.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DDR.ASX | 0.04% | 5.17% | - |
 WDP.BR | 0.04% | 3.37% | $0.78 |
 SAFE.L | 0.03% | 4.08% | $0.28 |
 ELS | 0.03% | 3.07% | $1.85 |
 INVEB.ST | 0.03% | 1.52% | $4.8 |
 ITX.MC | 0.03% | 2.52% | $1.11 |
 FR.US | 0.03% | 2.94% | $1.38 |
 HSY | 0.03% | 2.42% | $5.12 |
 669.HK | 0.03% | 2.12% | $1.93 |
 CDI.PA | 0.03% | 2.79% | $13 |
 LMT | 0.03% | 2.03% | $12.45 |
 CME | 0.03% | 3.54% | $9.75 |
 TRNO | 0.03% | 2.62% | $1.8 |
 MC.PA | 0.02% | 2.56% | $13 |
 DMP.ASX | 0.02% | 2.61% | $0.98 |
 AVY | 0.02% | 2.01% | $3.31 |
 OR.PA | 0.02% | 1.91% | $6.6 |
 FDR.MC | 0.02% | 2.19% | $0.45 |
 SPX.L | 0.02% | 2.2% | $1.6 |
 DTE | 0.02% | 3.01% | $4.01 |
 HILS.L | 0.02% | 2.19% | $0.43 |
 IEX | 0.01% | 1.36% | $2.61 |
 DLR | 0.01% | 2.71% | $4.88 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 ROVI.MC | 0.01% | 0.92% | $1.05 |
 JKHY | 0.01% | 1.4% | $2.14 |
 NEE | 0.01% | 2.52% | $1.97 |
 CPK | 0.01% | 1.99% | $2.41 |
 AMAT | 0.01% | 0.51% | $1.44 |
 ADI.US | 0.01% | 1.2% | $3.56 |
 ICE | 0.01% | 1.19% | $1.77 |
 ODFL | 0.01% | 0.53% | $0.92 |
 DPLM.L | 0.01% | 1.14% | $0.57 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 DHR | 0.01% | 0.67% | $1.05 |
 HLMA.L | 0% | 0.58% | $0.22 |
 AAPL | 0% | 0.4% | $0.97 |
 MCO | 0% | 0.82% | $3.24 |
 MSFT | 0% | 0.86% | $3 |
 MSCI | 0% | 1.31% | $5.96 |
 SYK | 0% | 0.91% | $3.15 |
 ASM.NV | 0% | 0.41% | $2.75 |
 COST | 0% | 0.52% | $19.22 |
 RMD.ASX | 0% | 0.96% | $0.3 |
 V | 0% | 0.78% | $2.01 |
 LONN.ZU | 0% | 0.76% | $4 |
 TMO | 0% | 0.35% | $1.48 |
 MA | 0% | 0.62% | $2.46 |
 DIM.PA | 0% | 0.4% | $0.69 |
 GOOGL | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.82
-0.82
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.82
-0.82
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.09
High:
ON
187.33ONLow:
LYV
-675.35LYVDetails
PEG Ratio
244.54
High:AVY
4,325.75AVYLow:
OHLA.MC
-271.93OHLA.MCDetails
Price/Book
6.46
High:LYV
137.81LYVLow:
MTD
-1,108.29MTDDetails
Price/Sales
6.17
High:NVDA
20.71NVDALow:OHLA.MC
0.16OHLA.MCDetails
Price/CF
25.53
High:
ISRG
67.35ISRGLow:
DIA.MC
4.8DIA.MCDetails
Price/FCF
46.89
High:ELS
3,008.25ELSLow:
ACGL
5.78ACGLDetails
P/E Ratio
28.09
High:ON
187.33ONLow:LYV
-675.35LYVDetails
PEG Ratio
244.54
High:AVY
4,325.75AVYLow:OHLA.MC
-271.93OHLA.MCDetails
Price/Book
6.46
High:LYV
137.81LYVLow:MTD
-1,108.29MTDDetails
Price/Sales
6.17
High:NVDA
20.71NVDALow:OHLA.MC
0.16OHLA.MCDetails
Price/CF
25.53
High:ISRG
67.35ISRGLow:DIA.MC
4.8DIA.MCDetails
Price/FCF
46.89
High:ELS
3,008.25ELSLow:ACGL
5.78ACGLDetails
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 |
-3.62% | Mar 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 |