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+6.68%
This Month
+10.82%
Year To Date
+77.64%
2 Years
+76.55%
5 Years
+76.55%
10 Years
+34.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.9%
- 💰 Finance24.56%
- 📊 ETFs9.64%
- 🖥️ Technology Services8.73%
- 🪨 Non Energy Minerals5.09%
- 🧬 Health Technology4.35%
- 🛍️ Retail Trade4.3%
- 🛠️ Producer Manufacturing4.04%
- ⚡ Utilities2.49%
- 🏥 Health Services1.49%
- 🪙 Cryptocurrencies1.19%
- ❓ Other1.09%
- 💼 Commercial Services1.07%
- 🚚 Transportation0.83%
- 📡 Communications0.73%
- 🧩 Miscellaneous0.48%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.72%
- 🇺🇸 NYSE26.88%
- 🇮🇹 Borsa Italiana17.91%
- 🇪🇸 Bolsa De Madrid8.86%
- 🇬🇧 LSE6.92%
- 🇫🇷 Euronext Paris2.25%
- 🇭🇰 Hong Kong Exchanges2.04%
- 🇳🇱 Euronext Amsterdam1.37%
- 🌍 Digital Currency1.19%
- 🇩🇰 Copenhagen Stock Exchange0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.18%
- 🇮🇹 Italy17.91%
- 🇪🇸 Spain8.86%
- 🇬🇧 United Kingdom7.28%
- 🇨🇳 China3.7%
- 🇳🇱 Netherlands3.34%
- 🇹🇼 Taiwan2.4%
- 🇫🇷 France2.25%
- 🇿🇦 South Africa1.59%
- 🇨🇦 Canada1.07%
Dividends
Dividend Yield
1.31%
30 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (7.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.24% | 4.72% | $0.3 |
 UCG.MI | 0.16% | 3.51% | $1.8 |
 BBVA.MC | 0.15% | 2.41% | $0.45 |
 CS.PA | 0.12% | 5.33% | $1.98 |
 CE.MI | 0.1% | 3.69% | $0.65 |
 IBE.MC | 0.09% | 3.46% | $0.45 |
 TRMD-A.CO | 0.07% | 7.81% | - |
 ISP.MI | 0.05% | 5.52% | $0.3 |
 GFI.US | 0.04% | 2.64% | $0.31 |
 RR.L | 0.04% | 0.63% | - |
 2899.HK | 0.04% | 2.5% | $0.27 |
 PHIN | 0.03% | 1.59% | $1 |
 LDO.MI | 0.03% | 1.1% | $0.28 |
 GS | 0.02% | 1.7% | $11 |
 AVGO | 0.02% | 0.7% | $19.7 |
 TSM | 0.02% | 0.72% | $1.74 |
 MSFT | 0.02% | 0.76% | $3 |
 BABA | 0.01% | 0.79% | $0.98 |
 ASML | 0.01% | 0.43% | $5.57 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 0700.HK | 0.01% | 1.17% | $3.4 |
 ASML.NV | 0.01% | 0.5% | $6.1 |
 V | 0.01% | 0.71% | $2.01 |
 AXP | 0.01% | 1.07% | $2.6 |
 LLY | 0% | 0.54% | $4.86 |
 PRY.MI | 0% | 0.74% | $0.7 |
 META | 0% | 0.38% | $1 |
 CDE | 0% | 0.09% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.31
High:
VPG
254.63VPGLow:
BE
-4,337.06BEDetails
PEG Ratio
49.32
High:META
401.05METALow:
RKLB
-1,227.64RKLBDetails
Price/Book
10.79
High:BE
75.45BELow:TRMD-A.CO
1.31TRMD-A.CODetails
Price/Sales
10.15
High:
RGTI
553.93RGTILow:
SKHY
-SKHYDetails
Price/CF
17.05
High:BE
145.64BELow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
28.44
High:BABA
1,196.17BABALow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
29.31
High:VPG
254.63VPGLow:BE
-4,337.06BEDetails
PEG Ratio
49.32
High:META
401.05METALow:RKLB
-1,227.64RKLBDetails
Price/Book
10.79
High:BE
75.45BELow:TRMD-A.CO
1.31TRMD-A.CODetails
Price/Sales
10.15
High:RGTI
553.93RGTILow:SKHY
-SKHYDetails
Price/CF
17.05
High:BE
145.64BELow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
28.44
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 |
-5.48% | Jun 2026 | Aug 2026 | 2 |
-4.44% | Mar 2025 | May 2025 | 2 |
-0.66% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Nov 2025 | Dec 2025 | 1 |