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-2.46%
This Month
+2.43%
Year To Date
+47.18%
2 Years
+62.54%
5 Years
-18.87%
10 Years
-3.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.57%
- 🧬 Health Technology11.1%
- 🍞 Consumer Non Durables10.47%
- 💵 Cash6.42%
- 🛍️ Retail Trade5.61%
- 💻 Electronic Technology4.17%
- ⛏️ Energy Minerals3.32%
- 💼 Commercial Services3.08%
- 📊 ETFs2.54%
- 🚚 Transportation1.85%
- 🪙 Cryptocurrencies1.75%
- 🧩 Miscellaneous1.59%
- 🏭 Industrial Services1.55%
- 🖥️ Technology Services1.09%
- 💇♀️ Consumer Services0.95%
- ⚡ Utilities0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid51.56%
- 🇺🇸 Nasdaq16.73%
- 🇺🇸 NYSE9.9%
- 🇫🇷 Euronext Paris4.32%
- 🇩🇪 FRA3.52%
- 🇩🇰 Copenhagen Stock Exchange3.22%
- 🇬🇧 LSE2.29%
- 🌍 Digital Currency1.75%
- 🇭🇰 Hong Kong Exchanges0.95%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain51.56%
- 🇺🇸 United States17.28%
- 🇬🇧 United Kingdom4.53%
- 🇫🇷 France4.32%
- 🇩🇰 Denmark3.22%
- 🇩🇪 Germany1.97%
- 🇹🇼 Taiwan1.67%
- 🇱🇺 Luxembourg1.55%
- 🇭🇰 Hong Kong0.95%
- 🇨🇭 Switzerland0.71%
- 🇧🇷 Brazil0.61%
Dividends
Dividend Yield
2.16%
23 out of 34 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $CIG (9.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAB.MC | 0.64% | 1.97% | $0.05 |
 BKT.MC | 0.35% | 3.46% | $0.38 |
 REP.MC | 0.19% | 5.59% | $0.73 |
 KHC | 0.14% | 7.21% | $1.6 |
 NOVO-B.CO | 0.13% | 4.12% | $9.4 |
 ITX.MC | 0.1% | 2.54% | $1.11 |
 LOG.MC | 0.09% | 4.97% | $1.5 |
 O | 0.08% | 5.41% | $3.09 |
 KO | 0.07% | 2.7% | $1.89 |
 CIG | 0.06% | 9.89% | $0.15 |
 LEVI | 0.04% | 2.49% | $0.48 |
 OR.PA | 0.04% | 1.9% | $6.6 |
 01928.HK | 0.04% | 4.91% | - |
 PUB.PA | 0.04% | 4.17% | $3.4 |
 MC.PA | 0.03% | 2.69% | $13 |
 BFSA.DE | 0.03% | 1.78% | $1.25 |
 PYPL | 0.02% | 1.01% | - |
 ESRT | 0.02% | 2.66% | $0.14 |
 CCH.L | 0.02% | 2.41% | $0.79 |
 TSM | 0.01% | 0.69% | $1.74 |
 MSFT | 0.01% | 0.83% | $3 |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CCH.L | Pay Day | Jun 9, 2026 | $1.40 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
01928.HK | Pay Day | Jun 12, 2026 | $0.06 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ESRT | Ex-Dividend | Jun 15, 2026 | $0.04 |
BFSA.DE | Ex-Dividend | Jun 17, 2026 | $1.16 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
ESRT | Pay Day | Jun 30, 2026 | $0.04 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
PUB.PA | Ex-Dividend | Jul 1, 2026 | $4.36 |
PUB.PA | Pay Day | Jul 3, 2026 | $4.36 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
BFSA.DE | Pay Day | Jul 8, 2026 | $1.16 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 3.1/10
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.34
High:O
49.09OLow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
114.56
High:O
466.31OLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
8.59
High:NVDA
27.09NVDALow:
RVPH
0.45RVPHDetails
Price/Sales
7.36
High:NVDA
21.04NVDALow:RVPH
-RVPHDetails
Price/CF
20.25
High:
NVCR
358.06NVCRLow:
200.HK
1.44200.HKDetails
Price/FCF
50.23
High:REP.MC
1,173.25REP.MCLow:200.HK
2.27200.HKDetails
P/E Ratio
29.34
High:O
49.09OLow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
114.56
High:O
466.31OLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
8.59
High:NVDA
27.09NVDALow:RVPH
0.45RVPHDetails
Price/Sales
7.36
High:NVDA
21.04NVDALow:RVPH
-RVPHDetails
Price/CF
20.25
High:NVCR
358.06NVCRLow:200.HK
1.44200.HKDetails
Price/FCF
50.23
High:REP.MC
1,173.25REP.MCLow:200.HK
2.27200.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.47% | Nov 2019 | - | 80 |
-23.72% | Jul 2019 | Oct 2019 | 3 |