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0%
This Month
+3.5%
Year To Date
+16.79%
2 Years
+16.79%
5 Years
+16.79%
10 Years
+8.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.05%
- 🧩 Miscellaneous13.14%
- 💻 Electronic Technology11.84%
- ❓ Other5.88%
- 🏭 Industrial Services4.22%
- 🪨 Non Energy Minerals3.76%
- 🛠️ Producer Manufacturing3.04%
- 🖥️ Technology Services2.85%
- 💵 Cash2.06%
- 🚚 Transportation1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs54.72%
- 🇬🇧 LSE12.04%
- 🇺🇸 NYSE10.76%
- 🇺🇸 Nasdaq8.29%
- Tokyo Stock Exchange4.56%
- 🇮🇹 Borsa Italiana3.85%
- 🇪🇸 Bolsa De Madrid1.5%
- 🇳🇱 Euronext Amsterdam1.48%
- 🇧🇪 Euronext Brussels0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.26%
- 🇮🇹 Italy3.85%
- 🇹🇼 Taiwan2.1%
- 🇰🇷 South Korea1.57%
- 🇪🇸 Spain1.5%
- 🇳🇱 Netherlands1.48%
- 🇱🇺 Luxembourg1.22%
- 🇨🇦 Canada1.15%
- 🇧🇪 Belgium0.79%
Dividends
Dividend Yield
0.23%
15 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WBD.MI (3.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WBD.MI | 0.05% | 3.94% | $0.07 |
 CAAP | 0.05% | 3.82% | - |
 CRH | 0.03% | 1.7% | - |
 TSM | 0.02% | 0.77% | $1.74 |
 LDO.MI | 0.01% | 1.22% | $0.28 |
 PRY.MI | 0.01% | 0.82% | $0.7 |
 VIO.BR | 0.01% | 1.23% | - |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 TFPM | 0.01% | 0.81% | $0.21 |
 ASML.NV | 0.01% | 0.57% | $6.1 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 NVDA | 0.01% | 0.25% | $0.02 |
 GEV | 0% | 0.23% | - |
 EME | 0% | 0.24% | $0.79 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
TFPM | Ex-Dividend | Dec 1, 2026 | $0.00 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
EME | Ex-Dividend | Jan 15, 2027 | $0.40 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
VIO.BR | Ex-Dividend | Jun 25, 2027 | $0.31 |
Performance Metrics
Score 4.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.28
High:ASML.NV
40.32ASML.NVLow:
RKLB
-195.74RKLBDetails
PEG Ratio
0.95
High:PRY.MI
5.2PRY.MILow:MU
0.01MUDetails
Price/Book
8.09
High:ASML.NV
24.68ASML.NVLow:WBD.MI
1.16WBD.MIDetails
Price/Sales
8.94
High:
IONQ
44.81IONQLow:WBD.MI
0.16WBD.MIDetails
Price/CF
23.17
High:
PL
62.61PLLow:WBD.MI
2.4WBD.MIDetails
Price/FCF
46.88
High:GOOGL
470.54GOOGLLow:CAAP
11.14CAAPDetails
P/E Ratio
18.28
High:ASML.NV
40.32ASML.NVLow:RKLB
-195.74RKLBDetails
PEG Ratio
0.95
High:PRY.MI
5.2PRY.MILow:MU
0.01MUDetails
Price/Book
8.09
High:ASML.NV
24.68ASML.NVLow:WBD.MI
1.16WBD.MIDetails
Price/Sales
8.94
High:IONQ
44.81IONQLow:WBD.MI
0.16WBD.MIDetails
Price/CF
23.17
High:PL
62.61PLLow:WBD.MI
2.4WBD.MIDetails
Price/FCF
46.88
High:GOOGL
470.54GOOGLLow:CAAP
11.14CAAPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.3% | Jul 2026 | - | 4 |
-7.81% | Feb 2025 | Jun 2025 | 4 |
-6.88% | Feb 2026 | Apr 2026 | 2 |
-0.1% | Nov 2025 | Dec 2025 | 1 |