Loading...
-0.07%
This Month
+16.32%
Year To Date
+67.21%
2 Years
+72.48%
5 Years
-7.87%
10 Years
-1.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.88%
- 💰 Finance19.66%
- 💻 Electronic Technology18.47%
- 🖥️ Technology Services11.5%
- 🛍️ Retail Trade8.84%
- 🧬 Health Technology5.53%
- 📊 ETFs2.43%
- 💼 Commercial Services2.26%
- 🪙 Cryptocurrencies2.14%
- 🚚 Transportation2.05%
- ⛏️ Energy Minerals2.03%
- ⚡ Utilities1.24%
- 💵 Cash1.24%
- 🏭 Industrial Services0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.86%
- 🇺🇸 Nasdaq26.42%
- 🇪🇸 Bolsa De Madrid23.74%
- 🇬🇧 LSE5.03%
- 🇫🇷 Euronext Paris4.32%
- 🇩🇪 FRA3.33%
- 🇩🇰 Copenhagen Stock Exchange2.91%
- 🌍 Digital Currency2.14%
- 🇺🇸 OTC Markets Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.18%
- 🇪🇸 Spain23.74%
- 🇰🇷 South Korea5.03%
- 🇫🇷 France4.32%
- 🇲🇽 Mexico2.96%
- 🇩🇰 Denmark2.91%
- 🇹🇼 Taiwan2.65%
- 🇩🇪 Germany2.42%
- 🇧🇷 Brazil1.24%
- 🇱🇺 Luxembourg0.91%
- 🇯🇵 Japan0.01%
Dividends
Dividend Yield
2.17%
28 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CIG (8.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKT.MC | 0.28% | 3.34% | $0.38 |
 MO | 0.27% | 5.9% | $3.92 |
 O | 0.16% | 5.77% | $3.09 |
 KHC | 0.14% | 6.76% | $1.6 |
 LEVI | 0.14% | 2.78% | $0.48 |
 NOVO-B.CO | 0.13% | 4.48% | $9.4 |
 CIG | 0.1% | 8.09% | $0.15 |
 ITX.MC | 0.1% | 2.51% | $1.11 |
 KOF | 0.1% | 3.27% | - |
 LOG.MC | 0.09% | 4.45% | $1.5 |
 REP.MC | 0.09% | 4.41% | $0.73 |
 SAB.MC | 0.08% | 1.6% | $0.05 |
 LDA.MC | 0.07% | 2.92% | - |
 ORCL | 0.07% | 1.5% | $1.6 |
 KO | 0.07% | 2.26% | $1.89 |
 MSFT | 0.05% | 0.71% | $3 |
 MC.PA | 0.04% | 1.42% | $13 |
 ESRT | 0.03% | 2.97% | $0.14 |
 OR.PA | 0.03% | 1.78% | $6.6 |
 SMSN.L | 0.03% | 0.59% | $23.68 |
 BFSA.DE | 0.03% | 3.04% | $1.25 |
 NVDA | 0.03% | 0.24% | $0.02 |
 PYPL | 0.02% | 0.99% | - |
 TSM | 0.02% | 0.75% | $1.74 |
 BAYN.DE | 0.01% | 0.25% | $0.11 |
 JNJ | 0% | 2.05% | $4.81 |
 SMSD.L | 0% | 0.66% | - |
 SONY | 0% | 0.44% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
KOF | Pay Day | Oct 23, 2026 | $1.09 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
LEVI | Pay Day | Nov 4, 2026 | $0.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ESRT | Ex-Dividend | Dec 15, 2026 | $0.04 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
BKT.MC | Ex-Dividend | Dec 22, 2026 | $0.18 |
SAB.MC | Ex-Dividend | Dec 23, 2026 | $0.13 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
LOG.MC | Ex-Dividend | Feb 25, 2027 | $1.81 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
KOF | Ex-Dividend | Apr 9, 2027 | $1.09 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
BFSA.DE | Ex-Dividend | Jun 17, 2027 | $1.16 |
Performance Metrics
Score 3.2/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.62
-4.62
-5
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.62
-4.62
-5
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.41
High:ESRT
235ESRTLow:SONY
-100.68SONYDetails
PEG Ratio
1.05
High:OR.PA
9.9OR.PALow:REP.MC
0.02REP.MCDetails
Price/Book
10.19
High:NVDA
25.19NVDALow:MO
-42.48MODetails
Price/Sales
9.37
High:NVDA
19.15NVDALow:
RVPH
-RVPHDetails
Price/CF
21.55
High:NVDA
37.39NVDALow:BKT.MC
3.35BKT.MCDetails
Price/FCF
48.37
High:ORCL
348.36ORCLLow:BKT.MC
4.01BKT.MCDetails
P/E Ratio
26.41
High:ESRT
235ESRTLow:SONY
-100.68SONYDetails
PEG Ratio
1.05
High:OR.PA
9.9OR.PALow:REP.MC
0.02REP.MCDetails
Price/Book
10.19
High:NVDA
25.19NVDALow:MO
-42.48MODetails
Price/Sales
9.37
High:NVDA
19.15NVDALow:RVPH
-RVPHDetails
Price/CF
21.55
High:NVDA
37.39NVDALow:BKT.MC
3.35BKT.MCDetails
Price/FCF
48.37
High:ORCL
348.36ORCLLow:BKT.MC
4.01BKT.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.47% | Nov 2019 | - | 84 |
-23.72% | Jul 2019 | Oct 2019 | 3 |