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+0.01%
Today
-1.49%
This Month
+12.85%
Year To Date
+85.11%
2 Years
+58.21%
5 Years
-8.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance43.96%
- ๐งฌ Health Technology10.35%
- ๐ Consumer Non Durables8.13%
- ๐ป Electronic Technology6.13%
- ๐๏ธ Retail Trade5.71%
- ๐ Transportation4.56%
- โ๏ธ Energy Minerals3.84%
- ๐ ETFs3.09%
- ๐ Consumer Durables2.89%
- ๐ต Cash2.76%
- ๐โโ๏ธ Consumer Services2.7%
- ๐ฅ๏ธ Technology Services2.6%
- โก Utilities1.28%
- ๐ ๏ธ Producer Manufacturing0.83%
- ๐ผ Commercial Services0.53%
- ๐ชจ Non Energy Minerals0.3%
- ๐ช Cryptocurrencies0.27%
- ๐ญ Industrial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- ๐ช๐ธ Bolsa De Madrid48.4%
- ๐บ๐ธ NYSE13.15%
- ๐บ๐ธ Nasdaq11.78%
- ๐ฉ๐ช FRA6.55%
- ๐ฉ๐ฐ Copenhagen Stock Exchange5.53%
- ๐ญ๐ฐ Hong Kong Exchanges3.35%
- ๐ซ๐ท Euronext Paris3.17%
- ๐ฎ๐น Borsa Italiana2.6%
- ๐ง๐ช Euronext Brussels2.28%
- ๐ Digital Currency0.27%
- ๐ฌ๐ง LSE0.17%
- ๐ฆ๐บ Sydney0.16%
Countries Breakdown
- Country
- Total
- ๐ช๐ธ Spain48.4%
- ๐บ๐ธ United States17.68%
- ๐ฉ๐ช Germany6.55%
- ๐ฉ๐ฐ Denmark5.53%
- ๐ซ๐ท France3.17%
- ๐ฎ๐น Italy2.6%
- ๐จ๐ณ China2.28%
- ๐ง๐ช Belgium2.28%
- ๐ฎ๐ฑ Israel1.73%
- ๐ฌ๐ง United Kingdom1.65%
- ๐ญ๐ฐ Hong Kong1.06%
- ๐น๐ผ Taiwan0.53%
- ๐ง๐ท Brazil0.21%
- ๐จ๐ฆ Canada0.2%
- ๐ฆ๐บ Australia0.16%
Dividends
Dividend Yield
5.66%
58 out of 67 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAB.MC | 0.85% | 6.66% | $0.05 |
 ZIM | 0.83% | 51.78% | $0.23 |
 DIE.BR | 0.72% | 31.65% | - |
 BKT.MC | 0.68% | 4.4% | $0.38 |
 CABK.MC | 0.35% | 5.26% | $0.32 |
 MBG.DE | 0.25% | 8.57% | $5.3 |
 REP.MC | 0.24% | 7.65% | $0.73 |
 ISP.MI | 0.2% | 7.83% | $0.3 |
 LOG.MC | 0.17% | 5.68% | $1.5 |
 NOVO-B.CO | 0.15% | 2.73% | $9.4 |
 ITX.MC | 0.12% | 2.89% | $1.11 |
 BBVA.MC | 0.11% | 4.77% | $0.45 |
 KO | 0.09% | 2.69% | $1.89 |
 ICAD.PA | 0.09% | 20.58% | $4.84 |
 KHC | 0.08% | 5.43% | $1.6 |
 EWZ | 0.07% | 7.77% | - |
 BAS.DE | 0.04% | 5.37% | $3.4 |
 0939.HK | 0.04% | 6.5% | $0.43 |
 00857.HK | 0.03% | 8.96% | $0.48 |
 O | 0.03% | 5.42% | $3.09 |
 OR.PA | 0.03% | 2.05% | $6.6 |
 INTC | 0.03% | 2.64% | $0.5 |
 AZN | 0.03% | 2.25% | $1.42 |
 ENG.MC | 0.03% | 2.43% | $1.41 |
 HEN.DE | 0.02% | 3.31% | $1.83 |
 101.HK | 0.02% | 8.61% | $0.78 |
 MC.PA | 0.02% | 2.68% | $13 |
 CIG | 0.02% | 10.94% | $0.15 |
 MET | 0.02% | 3% | $2.11 |
 0992.HK | 0.02% | 4.8% | $0.38 |
 PUB.PA | 0.02% | 4.23% | $3.4 |
 RIO | 0.02% | 6.87% | $4.34 |
 HDV | 0.02% | 3.37% | - |
 2318.HK | 0.02% | 6.29% | $2.63 |
 1171.HK | 0.02% | 10.05% | $1.6 |
 MSFT | 0.02% | 0.88% | $3 |
 0390.HK | 0.02% | 6.8% | $0.21 |
 LGEN.L | 0.01% | 8.61% | $0.2 |
 0688.HK | 0.01% | 4.19% | $0.8 |
 ESRT | 0.01% | 1.97% | $0.14 |
 BAYN.DE | 0.01% | 0.52% | $0.11 |
 LEVI | 0.01% | 3.55% | $0.48 |
 CNQ | 0.01% | 5.31% | $1.48 |
 LLY | 0.01% | 0.64% | $4.86 |
 DXS.ASX | 0.01% | 5.62% | $0.5 |
 MCHI | 0.01% | 1.99% | - |
 TSM | 0.01% | 1.35% | $1.74 |
 YINN | 0.01% | 1.38% | - |
 SOXL | 0.01% | 2.21% | - |
 MU | 0% | 0.67% | $0.46 |
 0700.HK | 0% | 0.98% | $3.4 |
 QYLD | 0% | 13.63% | - |
 AGNC | 0% | 17.27% | $1.44 |
 GOOGL | 0% | 0.53% | $0.2 |
 CQQQ | 0% | 0.23% | - |
 SVITZR.CO | 0% | 2.91% | - |
 NVDA | 0% | 0.04% | $0.02 |
 MRVL | 0% | 0.46% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEVI | Ex-Dividend | Apr 24, 2025 | $0.13 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
101.HK | Ex-Dividend | May 8, 2025 | $0.05 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
LEVI | Pay Day | May 9, 2025 | $0.13 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
101.HK | Pay Day | Jun 16, 2025 | $0.05 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
EWZ | Pay Day | Jun 17, 2025 | $- |
HDV | Pay Day | Jun 17, 2025 | $- |
MCHI | Pay Day | Jun 17, 2025 | $- |
0688.HK | Ex-Dividend | Jun 27, 2025 | $0.04 |
ICAD.PA | Ex-Dividend | Jul 1, 2025 | $2.24 |
ICAD.PA | Pay Day | Jul 3, 2025 | $2.24 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
Performance Metrics
Score 3/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.19
-5.19
-6
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.19
-5.19
-6
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.46
High:
AMD
87.22AMDLow:
MRVL
-50.38MRVLDetails
PEG Ratio
75.01
High:
OR.PA
760.69OR.PALow:MRVL
-904.67MRVLDetails
Price/Book
5.03
High:
LLY
56.08LLYLow:
101.HK
0.22101.HKDetails
Price/Sales
3.88
High:
RGTI
174.55RGTILow:
0390.HK
0.010390.HKDetails
Price/CF
16.15
High:
AGNC
94.94AGNCLow:0390.HK
0.30390.HKDetails
Price/FCF
31.79
High:
MU
1,171.75MULow:
ZIM
1.04ZIMDetails
P/E Ratio
24.46
High:AMD
87.22AMDLow:MRVL
-50.38MRVLDetails
PEG Ratio
75.01
High:OR.PA
760.69OR.PALow:MRVL
-904.67MRVLDetails
Price/Book
5.03
High:LLY
56.08LLYLow:101.HK
0.22101.HKDetails
Price/Sales
3.88
High:RGTI
174.55RGTILow:0390.HK
0.010390.HKDetails
Price/CF
16.15
High:AGNC
94.94AGNCLow:0390.HK
0.30390.HKDetails
Price/FCF
31.79
High:MU
1,171.75MULow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.47% | Nov 2019 | - | 66 |
-23.72% | Jul 2019 | Oct 2019 | 3 |