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+6.35%
This Month
+6.35%
Year To Date
+69.43%
2 Years
+69.43%
5 Years
+69.43%
10 Years
+48.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.21%
- 💻 Electronic Technology18.33%
- 📊 ETFs15.01%
- 🖥️ Technology Services11.43%
- 🛍️ Retail Trade7.52%
- 🧬 Health Technology5.05%
- 🪨 Non Energy Minerals3.49%
- ⚡ Utilities3.34%
- 🛠️ Producer Manufacturing3.27%
- 🏥 Health Services1.87%
- 📡 Communications1.59%
- 🪙 Cryptocurrencies1.46%
- 💼 Commercial Services1.39%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.82%
- 🇺🇸 Nasdaq29.32%
- 🇮🇹 Borsa Italiana15.37%
- 🇪🇸 Bolsa De Madrid11.34%
- 🇬🇧 LSE4.83%
- 🇫🇷 Euronext Paris2.83%
- 🌍 Digital Currency1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.24%
- 🇮🇹 Italy15.37%
- 🇪🇸 Spain11.34%
- 🇬🇧 United Kingdom4.24%
- 🇨🇳 China3.35%
- 🇫🇷 France2.83%
- 🇹🇼 Taiwan2.74%
- 🇨🇦 Canada1.39%
Dividends
Dividend Yield
1.23%
20 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.23% | 3.97% | $1.8 |
 BBVA.MC | 0.22% | 2.76% | $0.45 |
 BPE.MI | 0.17% | 3.39% | $0.3 |
 CS.PA | 0.16% | 5.67% | $1.98 |
 IBE.MC | 0.1% | 2.88% | $0.45 |
 ISP.MI | 0.08% | 6.03% | $0.3 |
 CE.MI | 0.07% | 4.98% | $0.65 |
 PHIN | 0.04% | 1.57% | $1 |
 RR.L | 0.04% | 0.84% | - |
 MSFT | 0.02% | 0.74% | $3 |
 TSM | 0.02% | 0.79% | $1.74 |
 BABA | 0.02% | 0.59% | $0.98 |
 LDO.MI | 0.02% | 0.92% | $0.28 |
 AVGO | 0.02% | 0.74% | $19.7 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 V | 0.01% | 0.74% | $2.01 |
 AXP | 0.01% | 0.9% | $2.6 |
 LLY | 0.01% | 0.59% | $4.86 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
7
7
-2
0
2
7
7
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
3.18
3.18
0
0.3
0.6
4
4
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
7
7
-2
0
2
7
7
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
3.18
3.18
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
34.77
High:
CVNA
107.91CVNALow:
RKLB
-207.58RKLBDetails
PEG Ratio
140.35
High:V
1,176.3VLow:
ASTS
-201.82ASTSDetails
Price/Book
10.55
High:RR.L
43.39RR.LLow:CE.MI
1.15CE.MIDetails
Price/Sales
9.37
High:ASTS
1,542.67ASTSLow:
OKLO
-OKLODetails
Price/CF
20.17
High:
SHOP
101.93SHOPLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
40.29
High:BABA
1,196.17BABALow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
34.77
High:CVNA
107.91CVNALow:RKLB
-207.58RKLBDetails
PEG Ratio
140.35
High:V
1,176.3VLow:ASTS
-201.82ASTSDetails
Price/Book
10.55
High:RR.L
43.39RR.LLow:CE.MI
1.15CE.MIDetails
Price/Sales
9.37
High:ASTS
1,542.67ASTSLow:OKLO
-OKLODetails
Price/CF
20.17
High:SHOP
101.93SHOPLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
40.29
High:BABA
1,196.17BABALow:BBVA.MC
2.39BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.1% | Apr 2024 | Sep 2024 | 5 |
-4.44% | Mar 2025 | May 2025 | 2 |
-0.66% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Nov 2025 | Dec 2025 | 1 |