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-4.45%
This Month
-1.9%
Year To Date
+54.9%
2 Years
+56.29%
5 Years
+56.29%
10 Years
+34.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.98%
- 💰 Finance21.13%
- 📊 ETFs13.94%
- 🖥️ Technology Services10.56%
- 💵 Cash5.37%
- 🛍️ Retail Trade5.36%
- 🪨 Non Energy Minerals4.51%
- 🧬 Health Technology4.21%
- ⚡ Utilities3.19%
- 🛠️ Producer Manufacturing2.72%
- 🏥 Health Services1.45%
- 🪙 Cryptocurrencies1.37%
- 📡 Communications1.23%
- 💼 Commercial Services1.17%
- 🚚 Transportation0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.48%
- 🇺🇸 Nasdaq26.91%
- 🇮🇹 Borsa Italiana15.16%
- 🇪🇸 Bolsa De Madrid9.21%
- 🇬🇧 LSE7.27%
- 🇭🇰 Hong Kong Exchanges2.87%
- 🇫🇷 Euronext Paris2.57%
- 🌍 Digital Currency1.37%
- 🇩🇰 Copenhagen Stock Exchange0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.77%
- 🇮🇹 Italy15.16%
- 🇪🇸 Spain9.21%
- 🇬🇧 United Kingdom7.57%
- 🇨🇳 China5.32%
- 🇹🇼 Taiwan2.58%
- 🇫🇷 France2.57%
- 🇨🇦 Canada1.17%
Dividends
Dividend Yield
1.26%
23 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.23% | 3.9% | $0.45 |
 UCG.MI | 0.19% | 4.24% | $1.8 |
 CS.PA | 0.15% | 6% | $1.98 |
 BPE.MI | 0.15% | 3.49% | $0.3 |
 IBE.MC | 0.09% | 2.75% | $0.45 |
 ISP.MI | 0.07% | 6.93% | $0.3 |
 TRMD-A.CO | 0.06% | 7.02% | - |
 CE.MI | 0.06% | 4.99% | $0.65 |
 RR.L | 0.05% | 0.7% | - |
 LDO.MI | 0.04% | 0.87% | $0.28 |
 PHIN | 0.04% | 1.54% | $1 |
 2899.HK | 0.03% | 1.33% | $0.27 |
 MSFT | 0.02% | 0.86% | $3 |
 TSM | 0.02% | 0.78% | $1.74 |
 BABA | 0.02% | 0.79% | $0.98 |
 AVGO | 0.01% | 0.71% | $19.7 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 V | 0.01% | 0.78% | $2.01 |
 AXP | 0.01% | 1.1% | $2.6 |
 LLY | 0.01% | 0.62% | $4.86 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
2.8
2.8
0
1
2
3
3
Jensen's Alpha
7.57
7.57
-2
0
2
8
8
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
3.07
3.07
0
0.3
0.6
4
4
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
2.8
2.8
0
1
2
3
3
Jensen's Alpha
7.57
7.57
-2
0
2
8
8
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
3.07
3.07
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
30.76
High:
SHOP
138.43SHOPLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-43.34
High:V
564.33VLow:RKLB
-9,779.22RKLBDetails
Price/Book
10.4
High:RR.L
47.86RR.LLow:CE.MI
1.16CE.MIDetails
Price/Sales
9.36
High:
RGTI
770.27RGTILow:
OKLO
-OKLODetails
Price/CF
19.9
High:SHOP
103.19SHOPLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
35
High:BABA
1,196.17BABALow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
30.76
High:SHOP
138.43SHOPLow:RKLB
-191.35RKLBDetails
PEG Ratio
-43.34
High:V
564.33VLow:RKLB
-9,779.22RKLBDetails
Price/Book
10.4
High:RR.L
47.86RR.LLow:CE.MI
1.16CE.MIDetails
Price/Sales
9.36
High:RGTI
770.27RGTILow:OKLO
-OKLODetails
Price/CF
19.9
High:SHOP
103.19SHOPLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
35
High:BABA
1,196.17BABALow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.1% | Apr 2024 | Sep 2024 | 5 |
-5.99% | Feb 2026 | - | 2 |
-4.44% | Mar 2025 | May 2025 | 2 |
-0.66% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Nov 2025 | Dec 2025 | 1 |