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-0.37%
This Month
+47.55%
Year To Date
+54.57%
2 Years
+54.57%
5 Years
+54.57%
10 Years
+41.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.81%
- 💻 Electronic Technology17.76%
- 📊 ETFs13.53%
- 🖥️ Technology Services11.7%
- 🛍️ Retail Trade7.87%
- 🧬 Health Technology7.21%
- ⚡ Utilities3.65%
- 🛠️ Producer Manufacturing3.18%
- 🪨 Non Energy Minerals2.63%
- 🏥 Health Services2.6%
- 💵 Cash2.16%
- 💼 Commercial Services1.84%
- 🪙 Cryptocurrencies1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.99%
- 🇺🇸 NYSE32.31%
- 🇮🇹 Borsa Italiana13.2%
- 🇪🇸 Bolsa De Madrid11.55%
- 🇬🇧 LSE3.49%
- 🇫🇷 Euronext Paris3.24%
- 🌍 Digital Currency1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.27%
- 🇮🇹 Italy13.2%
- 🇪🇸 Spain11.55%
- 🇨🇳 China3.59%
- 🇫🇷 France3.24%
- 🇬🇧 United Kingdom2.82%
- 🇹🇼 Taiwan2.75%
- 🇨🇦 Canada1.84%
Dividends
Dividend Yield
1.28%
20 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.25% | 3.14% | $0.45 |
 UCG.MI | 0.2% | 4.44% | $1.8 |
 CS.PA | 0.18% | 5.57% | $1.98 |
 BPE.MI | 0.15% | 3.78% | $0.3 |
 IBE.MC | 0.1% | 2.87% | $0.45 |
 ISP.MI | 0.09% | 6.38% | $0.3 |
 CE.MI | 0.07% | 5.1% | $0.65 |
 PHIN | 0.05% | 1.98% | $1 |
 RR.L | 0.03% | 1.01% | - |
 MSFT | 0.03% | 0.69% | $3 |
 TSM | 0.02% | 0.91% | $1.74 |
 BABA | 0.02% | 0.64% | $0.98 |
 LDO.MI | 0.02% | 1.13% | $0.28 |
 AVGO | 0.02% | 0.62% | $19.7 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 V | 0.01% | 0.74% | $2.01 |
 AXP | 0.01% | 0.87% | $2.6 |
 LLY | 0.01% | 0.57% | $4.86 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
2.72
2.72
0
1
2
3
3
Jensen's Alpha
6.03
6.03
-2
0
2
7
7
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
3.13
3.13
0
0.3
0.6
4
4
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
2.72
2.72
0
1
2
3
3
Jensen's Alpha
6.03
6.03
-2
0
2
7
7
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
3.13
3.13
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.91
High:
SHOP
109.32SHOPLow:
OKLO
-168.13OKLODetails
PEG Ratio
136.93
High:
V
1,183.17VLow:OKLO
-186.94OKLODetails
Price/Book
10.68
High:
INSM
47.53INSMLow:
CE.MI
1.13CE.MIDetails
Price/Sales
9.44
High:
RGTI
1,017.06RGTILow:OKLO
-OKLODetails
Price/CF
21.91
High:SHOP
101.93SHOPLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
43.13
High:
AMZN
225.5AMZNLow:
BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
34.91
High:SHOP
109.32SHOPLow:OKLO
-168.13OKLODetails
PEG Ratio
136.93
High:V
1,183.17VLow:OKLO
-186.94OKLODetails
Price/Book
10.68
High:INSM
47.53INSMLow:CE.MI
1.13CE.MIDetails
Price/Sales
9.44
High:RGTI
1,017.06RGTILow:OKLO
-OKLODetails
Price/CF
21.91
High:SHOP
101.93SHOPLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
43.13
High:AMZN
225.5AMZNLow: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 |
-0.76% | Nov 2025 | - | 2 |
-0.66% | Dec 2024 | Jan 2025 | 1 |