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-0.01%
This Month
+6.7%
Year To Date
+71.7%
2 Years
+69.98%
5 Years
+69.98%
10 Years
+33.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.84%
- 💰 Finance21.93%
- 🖥️ Technology Services10.31%
- 📊 ETFs9.9%
- 🪨 Non Energy Minerals4.45%
- 🛍️ Retail Trade4.29%
- 🛠️ Producer Manufacturing3.34%
- 🧬 Health Technology3.14%
- ⚡ Utilities2.94%
- 🏥 Health Services1.79%
- ❓ Other1.44%
- 🪙 Cryptocurrencies1.28%
- 📡 Communications1.01%
- 💼 Commercial Services0.96%
- 🚚 Transportation0.79%
- 🧩 Miscellaneous0.53%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.93%
- 🇺🇸 NYSE28.01%
- 🇮🇹 Borsa Italiana15.15%
- 🇪🇸 Bolsa De Madrid9.29%
- 🇬🇧 LSE7.52%
- 🇫🇷 Euronext Paris2.45%
- 🇭🇰 Hong Kong Exchanges1.91%
- 🇳🇱 Euronext Amsterdam1.62%
- 🌍 Digital Currency1.28%
- 🇩🇰 Copenhagen Stock Exchange0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.76%
- 🇮🇹 Italy15.15%
- 🇪🇸 Spain9.29%
- 🇬🇧 United Kingdom7.78%
- 🇳🇱 Netherlands3.9%
- 🇨🇳 China3.38%
- 🇹🇼 Taiwan2.82%
- 🇫🇷 France2.45%
- 🇿🇦 South Africa1.32%
- 🇨🇦 Canada0.96%
Dividends
Dividend Yield
1.24%
29 out of 50 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (8.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.21% | 4.73% | $0.3 |
 UCG.MI | 0.17% | 3.55% | $1.8 |
 BBVA.MC | 0.16% | 2.6% | $0.45 |
 CS.PA | 0.13% | 5.31% | $1.98 |
 TRMD-A.CO | 0.07% | 8.6% | - |
 ISP.MI | 0.06% | 6.1% | $0.3 |
 CE.MI | 0.05% | 4.28% | $0.65 |
 IBE.MC | 0.05% | 1.61% | $0.45 |
 GFI.US | 0.04% | 3.38% | $0.31 |
 RR.L | 0.04% | 0.64% | - |
 PHIN | 0.04% | 1.51% | $1 |
 LDO.MI | 0.04% | 1.2% | $0.28 |
 2899.HK | 0.03% | 2.21% | $0.27 |
 AVGO | 0.02% | 0.7% | $19.7 |
 TSM | 0.02% | 0.69% | $1.74 |
 MSFT | 0.02% | 0.93% | $3 |
 BABA | 0.02% | 1.07% | $0.98 |
 ASML | 0.01% | 0.42% | $5.57 |
 NVDA | 0.01% | 0.14% | $0.02 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 0700.HK | 0.01% | 1.23% | $3.4 |
 ASML.NV | 0.01% | 0.46% | $6.1 |
 V | 0.01% | 0.72% | $2.01 |
 AXP | 0.01% | 1.01% | $2.6 |
 LLY | 0.01% | 0.55% | $4.86 |
 PRY.MI | 0% | 0.61% | $0.7 |
 META | 0% | 0.36% | $1 |
 CDE | 0% | 0.12% | - |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 7.7/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
5.58
5.58
-2
0
2
6
6
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
5.58
5.58
-2
0
2
6
6
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.9
High:
VPG
288.79VPGLow:
BE
-4,468.44BEDetails
PEG Ratio
42.24
High:ASML.NV
361.04ASML.NVLow:
RKLB
-1,280.68RKLBDetails
Price/Book
10.41
High:BE
77.73BELow:CE.MI
1.22CE.MIDetails
Price/Sales
9.83
High:
RGTI
614.88RGTILow:
OKLO
-OKLODetails
Price/CF
17.74
High:BE
145.64BELow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
31.06
High:BABA
1,196.17BABALow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
27.9
High:VPG
288.79VPGLow:BE
-4,468.44BEDetails
PEG Ratio
42.24
High:ASML.NV
361.04ASML.NVLow:RKLB
-1,280.68RKLBDetails
Price/Book
10.41
High:BE
77.73BELow:CE.MI
1.22CE.MIDetails
Price/Sales
9.83
High:RGTI
614.88RGTILow:OKLO
-OKLODetails
Price/CF
17.74
High:BE
145.64BELow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
31.06
High:BABA
1,196.17BABALow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.1% | Apr 2024 | Sep 2024 | 5 |
-8.8% | Feb 2026 | May 2026 | 3 |
-4.44% | Mar 2025 | May 2025 | 2 |
-2.92% | Jun 2026 | - | 2 |
-0.66% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Nov 2025 | Dec 2025 | 1 |