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+0.45%
This Month
+42.54%
Year To Date
+93.67%
2 Years
+546.52%
5 Years
-21.33%
10 Years
-3.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.52%
- 🧬 Health Technology13.76%
- 💻 Electronic Technology6.32%
- 🍞 Consumer Non Durables6.11%
- 🛍️ Retail Trade4.53%
- 🖥️ Technology Services4.3%
- 🏥 Health Services3.99%
- 💼 Commercial Services3.97%
- ⛏️ Energy Minerals3.73%
- 📊 ETFs3.05%
- 🏭 Industrial Services2.86%
- 🚚 Transportation2.74%
- 🚗 Consumer Durables2.65%
- 🧪 Process Industries2.43%
- 💇♀️ Consumer Services2.21%
- ⚡ Utilities1.84%
- 💵 Cash0.64%
- 🪙 Cryptocurrencies0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid36.28%
- 🇺🇸 Nasdaq17.05%
- 🇺🇸 NYSE16.45%
- 🇩🇪 FRA6.59%
- 🇭🇰 Hong Kong Exchanges6.35%
- 🇩🇰 Copenhagen Stock Exchange5.3%
- 🇫🇷 Euronext Paris5.3%
- 🇮🇹 Borsa Italiana2.03%
- 🇧🇪 Euronext Brussels1.54%
- 🇬🇧 LSE0.79%
- 🇩🇪 Xetra ETFs0.7%
- 🇵🇹 Euronext Lisbon0.62%
- 🌍 Digital Currency0.46%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain36.28%
- 🇺🇸 United States26.16%
- 🇩🇪 Germany5.34%
- 🇩🇰 Denmark5.3%
- 🇫🇷 France5.3%
- 🇨🇳 China4.03%
- 🇮🇹 Italy2.52%
- 🇭🇰 Hong Kong2.44%
- 🇮🇱 Israel1.86%
- 🇧🇪 Belgium1.54%
- 🇬🇧 United Kingdom1.34%
- 🇱🇺 Luxembourg1.25%
- 🇨🇭 Switzerland0.79%
- 🇵🇹 Portugal0.62%
- 🇧🇷 Brazil0.6%
- 🇯🇵 Japan0.35%
- 🇨🇦 Canada0.21%
Dividends
Dividend Yield
4.45%
55 out of 83 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAB.MC | 0.9% | 6.84% | $0.05 |
 DIE.BR | 0.51% | 33.4% | - |
 ZIM | 0.46% | 49.75% | $0.23 |
 BKT.MC | 0.32% | 3.49% | $0.38 |
 MBG.DE | 0.17% | 7.92% | $5.3 |
 REP.MC | 0.16% | 5.47% | $0.73 |
 NOVO-B.CO | 0.15% | 3.3% | $9.4 |
 CABK.MC | 0.15% | 3.98% | $0.32 |
 ISP.MI | 0.11% | 6.2% | $0.3 |
 LOG.MC | 0.11% | 5.83% | $1.5 |
 UNH | 0.09% | 2.34% | $7.74 |
 ICAD.PA | 0.09% | 15.03% | $4.84 |
 ITX.MC | 0.08% | 2.77% | $1.11 |
 AKE.PA | 0.08% | 6.84% | $3.5 |
 O | 0.08% | 5.34% | $3.09 |
 PUB.PA | 0.07% | 4.13% | $3.4 |
 KO | 0.06% | 2.86% | $1.89 |
 PFE | 0.06% | 6.94% | $1.66 |
 KHC | 0.06% | 6.24% | $1.6 |
 2318.HK | 0.06% | 5.01% | $2.63 |
 0992.HK | 0.05% | 3.39% | $0.38 |
 00857.HK | 0.05% | 6.59% | $0.48 |
 ENG.MC | 0.04% | 5.77% | $1.41 |
 101.HK | 0.04% | 5.84% | $0.78 |
 SCYR.MC | 0.04% | 2.59% | $0.11 |
 BAS.DE | 0.04% | 5.2% | $3.4 |
 0939.HK | 0.03% | 5.21% | $0.43 |
 DOC | 0.03% | 6.56% | $1.2 |
 EDP.LSB | 0.03% | 4.49% | $0.2 |
 BFSA.DE | 0.03% | 2.17% | $1.25 |
 HPQ | 0.03% | 4.08% | $1.1 |
 ITUB | 0.02% | 5.55% | $0.15 |
 9618.HK | 0.02% | 3.02% | $2.97 |
 CCH.L | 0.02% | 2.48% | $0.79 |
 OR.PA | 0.02% | 1.77% | $6.6 |
 CIG | 0.02% | 11.29% | $0.15 |
 AZN | 0.02% | 1.85% | $1.42 |
 CSCO | 0.02% | 2.3% | $1.58 |
 HEN.DE | 0.02% | 3.07% | $1.83 |
 MC.PA | 0.02% | 2.11% | $13 |
 MET | 0.02% | 2.84% | $2.11 |
 IRE.MI | 0.01% | 4.68% | $0.11 |
 MSFT | 0.01% | 0.66% | $3 |
 ESRT | 0.01% | 1.84% | $0.14 |
 LEVI | 0.01% | 2.55% | $0.48 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 LLY | 0.01% | 0.72% | $4.86 |
 INTC | 0.01% | 0.33% | $0.5 |
 0700.HK | 0% | 0.71% | $3.4 |
 RACE | 0% | 0.88% | $2.64 |
 0688.HK | 0% | 3.91% | $0.8 |
 SONY | 0% | 0.34% | $0.49 |
 01928.HK | 0% | 2.68% | - |
 NVDA | 0% | 0.02% | $0.02 |
 REGN | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
DOC | Pay Day | Oct 30, 2025 | $0.10 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
LEVI | Pay Day | Nov 4, 2025 | $0.14 |
MET | Ex-Dividend | Nov 4, 2025 | $0.57 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MET | Pay Day | Dec 9, 2025 | $0.57 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 3.1/10
Beta
1.78
1.78
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
-6
-6
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.78
1.78
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
-6
-6
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.97
High:
BAS.DE
100.71BAS.DELow:
ALNY
-199.12ALNYDetails
PEG Ratio
104.98
High:
NBIX
2,838.87NBIXLow:
RYTM
-120.58RYTMDetails
Price/Book
6.29
High:ALNY
256.75ALNYLow:RYTM
-603.21RYTMDetails
Price/Sales
4.17
High:
XENE
457.3XENELow:
RVPH
-RVPHDetails
Price/CF
17.41
High:ALNY
625.34ALNYLow:
ZIM
0.56ZIMDetails
Price/FCF
33.63
High:ALNY
2,201.71ALNYLow:ZIM
0.87ZIMDetails
P/E Ratio
30.97
High:BAS.DE
100.71BAS.DELow:ALNY
-199.12ALNYDetails
PEG Ratio
104.98
High:NBIX
2,838.87NBIXLow:RYTM
-120.58RYTMDetails
Price/Book
6.29
High:ALNY
256.75ALNYLow:RYTM
-603.21RYTMDetails
Price/Sales
4.17
High:XENE
457.3XENELow:RVPH
-RVPHDetails
Price/CF
17.41
High:ALNY
625.34ALNYLow:ZIM
0.56ZIMDetails
Price/FCF
33.63
High:ALNY
2,201.71ALNYLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.47% | Nov 2019 | - | 72 |
-23.72% | Jul 2019 | Oct 2019 | 3 |