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-0.03%
Today
+0.52%
This Month
+30.2%
Year To Date
+70.15%
2 Years
+91.27%
5 Years
-5.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance43.58%
- ๐งฌ Health Technology10.1%
- ๐ป Electronic Technology7.97%
- ๐ Consumer Non Durables6.38%
- ๐ฅ๏ธ Technology Services5.09%
- ๐๏ธ Retail Trade4.68%
- โ๏ธ Energy Minerals4.13%
- ๐ Transportation3.42%
- ๐ Consumer Durables2.43%
- ๐ฅ Health Services2.4%
- ๐โโ๏ธ Consumer Services2.37%
- ๐ผ Commercial Services1.89%
- โก Utilities1.69%
- ๐ ETFs1.67%
- ๐งช Process Industries1.34%
- ๐ชจ Non Energy Minerals0.7%
- ๐ต Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- ๐ช๐ธ Bolsa De Madrid43.22%
- ๐บ๐ธ NYSE14.66%
- ๐บ๐ธ Nasdaq13.25%
- ๐ญ๐ฐ Hong Kong Exchanges6.64%
- ๐ฉ๐ฐ Copenhagen Stock Exchange6.25%
- ๐ฉ๐ช FRA5.58%
- ๐ซ๐ท Euronext Paris4.42%
- ๐ฎ๐น Borsa Italiana2.4%
- ๐ง๐ช Euronext Brussels1.99%
- ๐ฌ๐ง LSE1.43%
Countries Breakdown
- Country
- Total
- ๐ช๐ธ Spain43.22%
- ๐บ๐ธ United States21.5%
- ๐ฉ๐ฐ Denmark6.25%
- ๐ฉ๐ช Germany5.58%
- ๐ซ๐ท France4.42%
- ๐จ๐ณ China4.28%
- ๐ฌ๐ง United Kingdom2.65%
- ๐ฎ๐น Italy2.4%
- ๐ญ๐ฐ Hong Kong2.36%
- ๐ฎ๐ฑ Israel2.2%
- ๐ง๐ช Belgium1.99%
- ๐น๐ผ Taiwan0.68%
- ๐จ๐ญ Switzerland0.45%
- ๐ง๐ท Brazil0.18%
Dividends
Dividend Yield
5.26%
49 out of 53 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAB.MC | 0.94% | 5.73% | $0.05 |
 ZIM | 0.61% | 49.46% | $0.23 |
 DIE.BR | 0.61% | 30.43% | - |
 BKT.MC | 0.52% | 4.07% | $0.38 |
 CABK.MC | 0.23% | 4.72% | $0.32 |
 MBG.DE | 0.2% | 8.35% | $5.3 |
 REP.MC | 0.19% | 6.04% | $0.73 |
 NOVO-B.CO | 0.17% | 2.77% | $9.4 |
 ISP.MI | 0.17% | 6.92% | $0.3 |
 LOG.MC | 0.14% | 6.19% | $1.5 |
 ICAD.PA | 0.11% | 16.07% | $4.84 |
 ITX.MC | 0.1% | 3.25% | $1.11 |
 O | 0.09% | 5.65% | $3.09 |
 PUB.PA | 0.08% | 4.37% | $3.4 |
 LGEN.L | 0.08% | 8.22% | $0.2 |
 KO | 0.07% | 2.87% | $1.89 |
 UNH | 0.07% | 3.02% | $7.74 |
 KHC | 0.07% | 5.82% | $1.6 |
 2318.HK | 0.06% | 5.23% | $2.63 |
 00857.HK | 0.06% | 6.89% | $0.48 |
 0992.HK | 0.06% | 3.84% | $0.38 |
 EWZ | 0.06% | 7.39% | - |
 101.HK | 0.06% | 6.97% | $0.78 |
 ENG.MC | 0.05% | 6.03% | $1.41 |
 HPQ | 0.05% | 4.66% | $1.1 |
 RIO | 0.04% | 6.44% | $4.34 |
 0939.HK | 0.04% | 5.21% | $0.43 |
 BAS.DE | 0.04% | 5.16% | $3.4 |
 CIG | 0.03% | 16.33% | $0.15 |
 02688.HK | 0.03% | 4.65% | $2.95 |
 OR.PA | 0.02% | 1.93% | $6.6 |
 INTC | 0.02% | 2.15% | $0.5 |
 AZN | 0.02% | 2.22% | $1.42 |
 HEN.DE | 0.02% | 3.23% | $1.83 |
 MET | 0.02% | 2.9% | $2.11 |
 MC.PA | 0.02% | 2.78% | $13 |
 HDV | 0.02% | 3.5% | - |
 MSFT | 0.01% | 0.65% | $3 |
 ESRT | 0.01% | 1.84% | $0.14 |
 CCH.L | 0.01% | 2.17% | $0.79 |
 LEVI | 0.01% | 2.56% | $0.48 |
 MCHI | 0.01% | 2.04% | - |
 LLY | 0.01% | 0.76% | $4.86 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 TSM | 0.01% | 0.96% | $1.74 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 MU | 0% | 0.41% | $0.46 |
 GOOGL | 0% | 0.43% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
LEVI | Ex-Dividend | Jul 24, 2025 | $0.14 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
02688.HK | Pay Day | Jul 25, 2025 | $0.30 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
MET | Ex-Dividend | Aug 5, 2025 | $0.57 |
LEVI | Pay Day | Aug 8, 2025 | $0.14 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
LOG.MC | Ex-Dividend | Aug 26, 2025 | $0.66 |
LOG.MC | Pay Day | Aug 28, 2025 | $0.66 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 3.1/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.14
High:
AMD
115.08AMDLow:
ENG.MC
-11.75ENG.MCDetails
PEG Ratio
553.08
High:
KO
9,978.59KOLow:
ICAD.PA
-7.5ICAD.PADetails
Price/Book
6.54
High:
NVDA
50.15NVDALow:
DIE.BR
-20.2DIE.BRDetails
Price/Sales
4.75
High:NVDA
28.57NVDALow:
ZIM
0.21ZIMDetails
Price/CF
15.82
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
30.15
High:
BAS.DE
656.13BAS.DELow:ZIM
0.6ZIMDetails
P/E Ratio
30.14
High:AMD
115.08AMDLow:ENG.MC
-11.75ENG.MCDetails
PEG Ratio
553.08
High:KO
9,978.59KOLow:ICAD.PA
-7.5ICAD.PADetails
Price/Book
6.54
High:NVDA
50.15NVDALow:DIE.BR
-20.2DIE.BRDetails
Price/Sales
4.75
High:NVDA
28.57NVDALow:ZIM
0.21ZIMDetails
Price/CF
15.82
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
30.15
High:BAS.DE
656.13BAS.DELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.47% | Nov 2019 | - | 69 |
-23.72% | Jul 2019 | Oct 2019 | 3 |