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+6.45%
This Month
+5.6%
Year To Date
+25.91%
2 Years
+25.91%
5 Years
+25.91%
10 Years
+18.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services19.91%
- 💻 Electronic Technology16.94%
- 🖥️ Technology Services11.9%
- 🧩 Miscellaneous9.49%
- 🚚 Transportation8.62%
- 🛠️ Producer Manufacturing7.97%
- ⛏️ Energy Minerals5.97%
- 💰 Finance4.81%
- 🚗 Consumer Durables4.72%
- 🪙 Cryptocurrencies3.67%
- 🧪 Process Industries3.55%
- ⚡ Utilities2.05%
- 📊 ETFs0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.12%
- 🇬🇧 LSE22.5%
- 🇺🇸 Nasdaq19.55%
- 🇪🇸 Bolsa De Madrid14.16%
- 🌍 Digital Currency3.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.14%
- 🇪🇸 Spain11.1%
- 🇬🇧 United Kingdom7.55%
- 🇨🇦 Canada6.78%
- 🇰🇷 South Korea5.46%
- 🇳🇱 Netherlands3.06%
- 🇮🇪 Ireland2.33%
Dividends
Dividend Yield
1.31%
17 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.28% | 5.88% | $2.68 |
 UPS | 0.2% | 6.36% | $6.5 |
 VIS.MC | 0.15% | 4.25% | $2.43 |
 GAW.L | 0.12% | 2.49% | $5.5 |
 OKE | 0.12% | 4.92% | $3.89 |
 AENA.MC | 0.09% | 3.31% | $6.2 |
 MCHP | 0.09% | 2.45% | $1.75 |
 SCYR.MC | 0.08% | 1.63% | $0.11 |
 BA.L | 0.05% | 1.63% | $0.3 |
 TFII | 0.04% | 1.48% | $1.48 |
 FER.MC | 0.04% | 1.21% | $0.59 |
 SMSN.L | 0.03% | 0.6% | $23.68 |
 ETN | 0.02% | 1.05% | $3.6 |
 WMS | 0.01% | 0.46% | $0.58 |
 VST | 0.01% | 0.55% | $0.85 |
 FIX | 0.01% | 0.14% | $1.02 |
 GIB | -0.03% | -0.64% | - |
Performance Metrics
Score 8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.21
3.21
0
1
2
4
4
Jensen's Alpha
9.38
9.38
-2
0
2
10
10
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
4.82
4.82
0
0.3
0.6
5
5
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.21
3.21
0
1
2
4
4
Jensen's Alpha
9.38
9.38
-2
0
2
10
10
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
4.82
4.82
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
35.93
High:
ROKU
185.38ROKULow:
CRWD
-538.65CRWDDetails
PEG Ratio
560.05
High:WMS
5,955.34WMSLow:
PARR
0.66PARRDetails
Price/Book
3.77
High:FIX
23.71FIXLow:PARR
2.08PARRDetails
Price/Sales
3.79
High:CRWD
21.38CRWDLow:PARR
0.43PARRDetails
Price/CF
11.79
High:CRWD
70.67CRWDLow:PARR
3.53PARRDetails
Price/FCF
32.51
High:OHI
459.76OHILow:PARR
5PARRDetails
P/E Ratio
35.93
High:ROKU
185.38ROKULow:CRWD
-538.65CRWDDetails
PEG Ratio
560.05
High:WMS
5,955.34WMSLow:PARR
0.66PARRDetails
Price/Book
3.77
High:FIX
23.71FIXLow:PARR
2.08PARRDetails
Price/Sales
3.79
High:CRWD
21.38CRWDLow:PARR
0.43PARRDetails
Price/CF
11.79
High:CRWD
70.67CRWDLow:PARR
3.53PARRDetails
Price/FCF
32.51
High:OHI
459.76OHILow:PARR
5PARRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.21% | Mar 2026 | - | 2 |
-4.57% | Nov 2025 | Jan 2026 | 2 |
-2.96% | Feb 2025 | May 2025 | 3 |