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+0.79%
Today
+4.05%
This Month
+17.57%
Year To Date
+23.61%
2 Years
+262.36%
5 Years
+43.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.97%
- 🧬 Health Technology17.7%
- 🖥️ Technology Services16.2%
- 📊 ETFs13.65%
- 🛍️ Retail Trade8.55%
- 🪙 Cryptocurrencies6.64%
- 🚗 Consumer Durables5.14%
- 🛠️ Producer Manufacturing4.29%
- 💰 Finance3.82%
- 💵 Cash1.49%
- 💇♀️ Consumer Services1.24%
- 🍞 Consumer Non Durables0.96%
- ⚡ Utilities0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.46%
- 🇺🇸 Nasdaq30.35%
- 🇪🇸 Bolsa De Madrid14.03%
- 🌍 Digital Currency6.64%
- 🇬🇧 LSE4.68%
- 🇭🇰 Hong Kong Exchanges4.67%
- 🇩🇪 FRA4.64%
- 🇨🇭 SIX2.74%
- 🇩🇪 Xetra ETFs0.32%
- 🇫🇷 Euronext Paris0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.9%
- 🇪🇸 Spain14.03%
- 🇨🇳 China7.3%
- 🇬🇧 United Kingdom4.68%
- 🇩🇪 Germany4.64%
- 🇹🇼 Taiwan3.06%
- 🇨🇭 Switzerland2.74%
- 🇯🇵 Japan1.83%
- 🇳🇱 Netherlands1.81%
- 🇫🇷 France0.28%
- 🇮🇱 Israel0.25%
Dividends
Dividend Yield
0.81%
28 out of 50 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.12% | 7% | $9.06 |
 ROG.ZU | 0.1% | 3.77% | $9.6 |
 PFE | 0.09% | 6.94% | $1.66 |
 BLK | 0.07% | 1.96% | $20.2 |
 TQQQ | 0.04% | 1.41% | - |
 SIE.DE | 0.04% | 2.38% | $4.7 |
 MCHI | 0.03% | 2.04% | - |
 01211.HK | 0.03% | 1.18% | $3.41 |
 KWEB | 0.03% | 3.09% | - |
 TSM | 0.03% | 0.97% | $1.74 |
 RR.L | 0.03% | 0.6% | - |
 INTC | 0.03% | 2.18% | $0.5 |
 FXI | 0.03% | 1.52% | - |
 BABA | 0.02% | 0.89% | $0.98 |
 IBE.MC | 0.02% | 3.34% | $0.45 |
 SAN.PA | 0.01% | 4.69% | $3.76 |
 MSFT | 0.01% | 0.66% | $3 |
 ASML | 0.01% | 0.79% | $5.57 |
 WMT | 0.01% | 0.98% | $0.81 |
 ORCL | 0.01% | 0.77% | $1.6 |
 SONY | 0.01% | 0.41% | $0.49 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 CQQQ | 0% | 0.27% | - |
 9992.HK | 0% | 0.35% | - |
 COST | 0% | 0.49% | $19.22 |
 AAPL | 0% | 0.48% | $0.97 |
 GOOG | 0% | 0.44% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 8.9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
39.72
39.72
-2
0
2
40
40
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
4.78
4.78
0
0.75
1.25
5
5
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
39.72
39.72
-2
0
2
40
40
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
4.78
4.78
0
0.75
1.25
5
5
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.82
High:
PLTR
648.82PLTRLow:
RBLX
-83.92RBLXDetails
PEG Ratio
595.02
High:
CDNS
3,421.54CDNSLow:RBLX
-303.96RBLXDetails
Price/Book
9.71
High:RBLX
245.37RBLXLow:
RR.L
-92.36RR.LDetails
Price/Sales
6.54
High:PLTR
121.76PLTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.43
High:
TTWO
18,296.3TTWOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
49.47
High:
ORCL
348.36ORCLLow:
GRF.MC
5.82GRF.MCDetails
P/E Ratio
43.82
High:PLTR
648.82PLTRLow:RBLX
-83.92RBLXDetails
PEG Ratio
595.02
High:CDNS
3,421.54CDNSLow:RBLX
-303.96RBLXDetails
Price/Book
9.71
High:RBLX
245.37RBLXLow:RR.L
-92.36RR.LDetails
Price/Sales
6.54
High:PLTR
121.76PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.43
High:TTWO
18,296.3TTWOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
49.47
High:ORCL
348.36ORCLLow:GRF.MC
5.82GRF.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.69% | Apr 2022 | Aug 2022 | 4 |
-18.31% | Aug 2023 | Sep 2024 | 13 |
-13.3% | Dec 2024 | May 2025 | 5 |
-4.02% | Dec 2022 | Jan 2023 | 1 |
-1.35% | Sep 2022 | Oct 2022 | 1 |
-0.07% | Oct 2024 | Nov 2024 | 1 |