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-0.02%
This Month
+6.13%
Year To Date
+9.99%
2 Years
+39.36%
5 Years
+39.36%
10 Years
+8.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.55%
- 💰 Finance11.19%
- 💻 Electronic Technology10.04%
- ❓ Other9.94%
- 🛍️ Retail Trade7.25%
- 🧩 Miscellaneous6.05%
- 🏭 Industrial Services5.93%
- 🛠️ Producer Manufacturing5.14%
- 🖥️ Technology Services5.11%
- 💇♀️ Consumer Services3.44%
- 🚗 Consumer Durables2.88%
- 🧪 Process Industries2.24%
- 💵 Cash1.85%
- 💼 Commercial Services1.62%
- ⚡ Utilities1.25%
- 🍞 Consumer Non Durables1.23%
- 🚚 Transportation1.17%
- 🪙 Cryptocurrencies1.07%
- 🧬 Health Technology0.83%
- 🏥 Health Services0.77%
- 📦 Distribution Services0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31%
- 🇺🇸 Nasdaq17.43%
- Regular Trading Hours - RTH14.48%
- 🇪🇸 Bolsa De Madrid12.19%
- 🇬🇧 LSE4.75%
- 🇦🇺 Sydney4.11%
- 🇫🇷 Euronext Paris2.83%
- 🇨🇭 SIX2.81%
- 🇸🇪 Stockholm Stock Exchange2.15%
- 🇳🇱 Euronext Amsterdam2.06%
- 🇭🇰 Hong Kong Exchanges1.28%
- 🇮🇹 Borsa Italiana1.22%
- 🇩🇪 FRA1.08%
- 🌍 Digital Currency1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.74%
- 🇪🇸 Spain12.19%
- 🇦🇺 Australia4.11%
- 🇬🇧 United Kingdom3.38%
- 🇫🇷 France2.83%
- 🇨🇭 Switzerland2.81%
- 🇸🇪 Sweden2.15%
- 🇳🇱 Netherlands2.06%
- 🇭🇰 Hong Kong1.28%
- 🇮🇹 Italy1.22%
- 🇩🇪 Germany1.08%
Dividends
Dividend Yield
0.83%
45 out of 82 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MMM.RTH | 0.05% | 3.49% | $5.98 |
 SREN.ZU | 0.05% | 4.14% | $6.22 |
 DMP.ASX | 0.05% | 2.62% | $0.98 |
 TEP.PA | 0.05% | 5.92% | $3.85 |
 LDA.MC | 0.04% | 2.92% | - |
 DDR.ASX | 0.04% | 3.03% | - |
 FR.US | 0.03% | 3.29% | $1.38 |
 EMSN.ZU | 0.03% | 2.07% | $20 |
 ITX.MC | 0.03% | 2.51% | $1.11 |
 TRNO | 0.03% | 3.26% | $1.8 |
 INVEB.ST | 0.03% | 1.35% | $4.8 |
 669.HK | 0.03% | 2.16% | $1.93 |
 LMT | 0.03% | 2.57% | $12.45 |
 CME | 0.03% | 3.87% | $9.75 |
 DIA.US | 0.02% | 1.34% | - |
 OR.PA | 0.02% | 1.78% | $6.6 |
 DTE | 0.02% | 3.63% | $4.01 |
 SPX.L | 0.02% | 2.35% | $1.6 |
 HILS.L | 0.02% | 1.81% | $0.43 |
 ALL.ASX | 0.02% | 1.56% | $0.7 |
 DB1.DE | 0.01% | 1.35% | $3.8 |
 SPY | 0.01% | 0.96% | - |
 WDFC | 0.01% | 1.99% | $3.42 |
 VRSN | 0.01% | 1.04% | - |
 IEX | 0.01% | 1.24% | $2.61 |
 UNH.RTH | 0.01% | 1.63% | $6.83 |
 DLR | 0.01% | 2.79% | $4.88 |
 GAW.L | 0.01% | 3.35% | $5.5 |
 RACE.MI | 0.01% | 1.01% | - |
 NEE | 0.01% | 3.1% | $1.97 |
 CPK | 0.01% | 2.18% | $2.41 |
 ODFL | 0.01% | 0.62% | $0.92 |
 ADI.US | 0.01% | 1.08% | $3.56 |
 DPLM.L | 0.01% | 0.84% | $0.57 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 QQQ | 0.01% | 0.39% | - |
 AAPL | 0% | 0.31% | $0.97 |
 HLMA.L | 0% | 0.74% | $0.22 |
 MCO | 0% | 0.86% | $3.24 |
 MSCI | 0% | 1.34% | $5.96 |
 ASM.NV | 0% | 0.44% | $2.75 |
 MUSA | 0% | 0.47% | $1.66 |
 DIM.PA | 0% | 0.32% | $0.69 |
 NVDA | 0% | 0.24% | $0.02 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
WDFC | Pay Day | Oct 30, 2026 | $1.02 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
INVEB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
MUSA | Ex-Dividend | Nov 24, 2026 | $0.64 |
DPLM.L | Ex-Dividend | Nov 26, 2026 | $0.26 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
ALL.ASX | Ex-Dividend | Nov 30, 2026 | $0.36 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
HILS.L | Ex-Dividend | Dec 1, 2026 | $0.47 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
ODFL | Ex-Dividend | Dec 2, 2026 | $0.29 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
CME | Ex-Dividend | Dec 9, 2026 | $1.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CPK | Ex-Dividend | Dec 14, 2026 | $0.73 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
DTE | Ex-Dividend | Dec 21, 2026 | $1.17 |
HLMA.L | Ex-Dividend | Dec 22, 2026 | $0.13 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UPRO | Ex-Dividend | Dec 23, 2026 | $0.00 |
FR.US | Ex-Dividend | Dec 30, 2026 | $0.50 |
TRNO | Ex-Dividend | Dec 30, 2026 | $0.52 |
IEX | Ex-Dividend | Jan 2, 2027 | $0.73 |
WDFC | Ex-Dividend | Jan 19, 2027 | $1.02 |
669.HK | Ex-Dividend | Mar 1, 2027 | $0.17 |
DMP.ASX | Ex-Dividend | Mar 2, 2027 | $0.18 |
DIM.PA | Ex-Dividend | Mar 31, 2027 | $0.82 |
SPX.L | Ex-Dividend | Apr 13, 2027 | $1.51 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
DB1.DE | Ex-Dividend | May 14, 2027 | $4.91 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
EMSN.ZU | Ex-Dividend | Aug 11, 2027 | $17.57 |
Performance Metrics
Score 4.1/10
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
30.14
High:
AMD
162.13AMDLow:
LYV
-152.36LYVDetails
PEG Ratio
2.76
High:ODFL
23.53ODFLLow:INVEB.ST
0INVEB.STDetails
Price/Book
7.91
High:LYV
482.91LYVLow:MSCI
-14.93MSCIDetails
Price/Sales
7.13
High:AMD
25.37AMDLow:
OHLA.MC
0.14OHLA.MCDetails
Price/CF
26.8
High:AMD
85.84AMDLow:TEP.PA
1.92TEP.PADetails
Price/FCF
45.79
High:NEE
2,356.18NEELow:TEP.PA
2.96TEP.PADetails
P/E Ratio
30.14
High:AMD
162.13AMDLow:LYV
-152.36LYVDetails
PEG Ratio
2.76
High:ODFL
23.53ODFLLow:INVEB.ST
0INVEB.STDetails
Price/Book
7.91
High:LYV
482.91LYVLow:MSCI
-14.93MSCIDetails
Price/Sales
7.13
High:AMD
25.37AMDLow:OHLA.MC
0.14OHLA.MCDetails
Price/CF
26.8
High:AMD
85.84AMDLow:TEP.PA
1.92TEP.PADetails
Price/FCF
45.79
High:NEE
2,356.18NEELow:TEP.PA
2.96TEP.PADetails
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 |
-3.23% | Jun 2026 | - | 5 |
-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 |