Loading...
-2.59%
This Month
+15.17%
Year To Date
+37.32%
2 Years
+37.32%
5 Years
+37.32%
10 Years
+19.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.61%
- 🖥️ Technology Services16.38%
- 🧬 Health Technology8.79%
- 📊 ETFs7.85%
- 🛍️ Retail Trade6%
- 💰 Finance4.94%
- 🪙 Cryptocurrencies3.73%
- 🚚 Transportation3.49%
- 🧪 Process Industries2.99%
- 💼 Commercial Services2.87%
- 🏭 Industrial Services2.3%
- 🚗 Consumer Durables2.12%
- 💵 Cash2.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.21%
- 🇺🇸 NYSE39.64%
- 🇬🇧 LSE4.06%
- 🌍 Digital Currency3.73%
- 🇪🇸 Bolsa De Madrid2.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.99%
- 🇺🇾 Uruguay3.94%
- 🇹🇼 Taiwan3.06%
- 🇪🇸 Spain2.45%
- 🇬🇧 United Kingdom2.12%
- 🇰🇷 South Korea1.94%
Dividends
Dividend Yield
1.33%
16 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INSW (7.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.19% | 5.98% | $1.66 |
 DOW | 0.15% | 5.07% | $2.8 |
 INSW | 0.15% | 7.53% | $5.74 |
 QCOM | 0.15% | 1.96% | $3.25 |
 OHI | 0.14% | 5.77% | $2.68 |
 SWKS | 0.12% | 3.33% | $2.72 |
 UPS | 0.1% | 7% | $6.5 |
 MCHP | 0.1% | 2.33% | $1.75 |
 BBVA.MC | 0.06% | 2.38% | $0.45 |
 TNET | 0.05% | 1.79% | $0.25 |
 GAW.L | 0.05% | 2.42% | $5.5 |
 BKR | 0.04% | 1.67% | $0.82 |
 TSM | 0.02% | 0.65% | $1.74 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 NVDA | 0% | 0.12% | $0.02 |
 RVTY | 0% | 0.18% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TNET | Ex-Dividend | Oct 1, 2026 | $0.29 |
BBVA.MC | Ex-Dividend | Oct 8, 2026 | $0.71 |
RVTY | Ex-Dividend | Oct 17, 2026 | $0.07 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
BKR | Ex-Dividend | Nov 7, 2026 | $0.23 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
MCHP | Ex-Dividend | Nov 24, 2026 | $0.46 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
DOW | Ex-Dividend | Dec 1, 2026 | $0.35 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
INSW | Ex-Dividend | Dec 10, 2026 | $0.12 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
Performance Metrics
Score 7.6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
7.03
7.03
-2
0
2
8
8
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
3.68
3.68
0
0.3
0.6
4
4
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
7.03
7.03
-2
0
2
8
8
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
3.68
3.68
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
34.48
High:MCHP
410.33MCHPLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-5.71
High:
ANET
278.88ANETLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.61
High:
IT
142.69ITLow:DOW
1.37DOWDetails
Price/Sales
8.38
High:CRWD
37.9CRWDLow:TNET
0.53TNETDetails
Price/CF
18.68
High:CRWD
63.19CRWDLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
31.97
High:INSW
499.7INSWLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
34.48
High:MCHP
410.33MCHPLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-5.71
High:ANET
278.88ANETLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.61
High:IT
142.69ITLow:DOW
1.37DOWDetails
Price/Sales
8.38
High:CRWD
37.9CRWDLow:TNET
0.53TNETDetails
Price/CF
18.68
High:CRWD
63.19CRWDLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
31.97
High:INSW
499.7INSWLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.21% | Mar 2026 | Apr 2026 | 1 |
-4.57% | Nov 2025 | Jan 2026 | 2 |
-4.37% | Jul 2026 | - | 3 |
-2.96% | Feb 2025 | May 2025 | 3 |