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+0.4%
This Month
+47%
Year To Date
+53.99%
2 Years
+53.99%
5 Years
+53.99%
10 Years
+48.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.26%
- 💻 Electronic Technology21.02%
- 📊 ETFs13.61%
- 🖥️ Technology Services9.94%
- 🛍️ Retail Trade6.97%
- 🧬 Health Technology6.4%
- 🛠️ Producer Manufacturing4.03%
- 🏥 Health Services3.97%
- ⚡ Utilities3.83%
- 💼 Commercial Services2.06%
- 🪙 Cryptocurrencies1.99%
- 🪨 Non Energy Minerals1.84%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.3%
- 🇺🇸 NYSE31.92%
- 🇮🇹 Borsa Italiana12.31%
- 🇪🇸 Bolsa De Madrid11.63%
- 🇬🇧 LSE4.09%
- 🇫🇷 Euronext Paris3.7%
- 🌍 Digital Currency1.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.46%
- 🇮🇹 Italy12.31%
- 🇪🇸 Spain11.63%
- 🇫🇷 France3.7%
- 🇬🇧 United Kingdom3.36%
- 🇹🇼 Taiwan3.09%
- 🇨🇳 China2.72%
- 🇨🇦 Canada2.06%
Dividends
Dividend Yield
1.41%
20 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BPE.MI (6.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.28% | 3.55% | $0.45 |
 BPE.MI | 0.25% | 6.49% | $0.3 |
 CS.PA | 0.2% | 5.46% | $1.98 |
 UCG.MI | 0.13% | 3.89% | $1.8 |
 IBE.MC | 0.12% | 3.06% | $0.45 |
 ISP.MI | 0.09% | 6.37% | $0.3 |
 CE.MI | 0.08% | 5.69% | $0.65 |
 PHIN | 0.06% | 2% | $1 |
 RR.L | 0.03% | 0.96% | - |
 MSFT | 0.03% | 0.66% | $3 |
 TSM | 0.03% | 0.83% | $1.74 |
 LDO.MI | 0.02% | 1.08% | $0.28 |
 AVGO | 0.02% | 0.68% | $19.7 |
 BABA | 0.02% | 0.61% | $0.98 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 V | 0.01% | 0.69% | $2.01 |
 AXP | 0.01% | 0.91% | $2.6 |
 LLY | 0.01% | 0.72% | $4.86 |
 META | 0.01% | 0.36% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.2/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
8.04
8.04
-2
0
2
9
9
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
3.41
3.41
0
0.3
0.6
4
4
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
8.04
8.04
-2
0
2
9
9
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
3.41
3.41
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.28
High:
AVGO
90.48AVGOLow:
OKLO
-401.83OKLODetails
PEG Ratio
99.86
High:
V
445.54VLow:OKLO
-436.77OKLODetails
Price/Book
11.44
High:
RKLB
46.65RKLBLow:
CE.MI
1.01CE.MIDetails
Price/Sales
9.78
High:
RGTI
1,805.33RGTILow:OKLO
-OKLODetails
Price/CF
20.57
High:
SHOP
82.85SHOPLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
36.87
High:
LLY
631.92LLYLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
36.28
High:AVGO
90.48AVGOLow:OKLO
-401.83OKLODetails
PEG Ratio
99.86
High:V
445.54VLow:OKLO
-436.77OKLODetails
Price/Book
11.44
High:RKLB
46.65RKLBLow:CE.MI
1.01CE.MIDetails
Price/Sales
9.78
High:RGTI
1,805.33RGTILow:OKLO
-OKLODetails
Price/CF
20.57
High:SHOP
82.85SHOPLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
36.87
High:LLY
631.92LLYLow:BBVA.MC
1.19BBVA.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 |