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-0.66%
Today
+13.34%
This Month
+5.81%
Year To Date
+36.69%
2 Years
+226.11%
5 Years
+41.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.67%
- 📊 ETFs20.5%
- 🧬 Health Technology12.7%
- 🖥️ Technology Services9.84%
- 🛍️ Retail Trade9.1%
- 🪙 Cryptocurrencies7.3%
- 💵 Cash4.98%
- 💰 Finance3.95%
- 🚗 Consumer Durables3.62%
- 🛠️ Producer Manufacturing3.39%
- ⚡ Utilities0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.36%
- 🇺🇸 NYSE24.67%
- 🇪🇸 Bolsa De Madrid12.04%
- 🌍 Digital Currency7.3%
- 🇬🇧 LSE4.49%
- 🇭🇰 Hong Kong Exchanges4.03%
- 🇩🇪 FRA1.57%
- 🇩🇪 Xetra ETFs0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.97%
- 🇪🇸 Spain12.04%
- 🇨🇳 China7%
- 🇬🇧 United Kingdom4.49%
- 🇹🇼 Taiwan2.82%
- 🇯🇵 Japan2.23%
- 🇩🇪 Germany1.57%
- 🇳🇱 Netherlands1.55%
- 🇮🇱 Israel0.33%
Dividends
Dividend Yield
0.75%
21 out of 37 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.22% | 1.79% | - |
 PFE | 0.1% | 7.36% | $1.66 |
 BLK | 0.08% | 2.11% | $20.2 |
 MCHI | 0.04% | 2.09% | - |
 01211.HK | 0.04% | 1.07% | $3.41 |
 KWEB | 0.03% | 3.17% | - |
 TSM | 0.03% | 1.12% | $1.74 |
 RR.L | 0.03% | 0.7% | - |
 INTC | 0.03% | 2.43% | $0.5 |
 FXI | 0.03% | 1.58% | - |
 BABA | 0.03% | 0.88% | $0.98 |
 IBE.MC | 0.02% | 3.21% | $0.45 |
 MSFT | 0.01% | 0.71% | $3 |
 ASML | 0.01% | 0.79% | $5.57 |
 WMT | 0.01% | 0.97% | $0.81 |
 SONY | 0.01% | 0.34% | $0.49 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 CQQQ | 0% | 0.26% | - |
 COST | 0% | 0.47% | $19.22 |
 NVDA | 0% | 0.03% | $0.02 |
 GOOG | 0% | 0.47% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
FXI | Pay Day | Dec 20, 2025 | $0.45 |
MCHI | Pay Day | Dec 20, 2025 | $0.89 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 8.7/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
36.99
36.99
-2
0
2
37
37
Omega Ratio
2.27
2.27
0
1
1.5
3
3
Treynor Ratio
4.56
4.56
0
0.75
1.25
5
5
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
36.99
36.99
-2
0
2
37
37
Omega Ratio
2.27
2.27
0
1
1.5
3
3
Treynor Ratio
4.56
4.56
0
0.75
1.25
5
5
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.71
High:
PLTR
538.82PLTRLow:
SNOW
-49.05SNOWDetails
PEG Ratio
408.1
High:
GRF.MC
1,053.44GRF.MCLow:
PFE
0.62PFEDetails
Price/Book
12.94
High:PLTR
53.68PLTRLow:
RR.L
-79.42RR.LDetails
Price/Sales
8.74
High:PLTR
101.12PLTRLow:GRF.MC
0.87GRF.MCDetails
Price/CF
30.24
High:
TTWO
18,296.3TTWOLow:GRF.MC
4.64GRF.MCDetails
Price/FCF
56.79
High:PLTR
163.42PLTRLow:GRF.MC
5.82GRF.MCDetails
P/E Ratio
42.71
High:PLTR
538.82PLTRLow:SNOW
-49.05SNOWDetails
PEG Ratio
408.1
High:GRF.MC
1,053.44GRF.MCLow:PFE
0.62PFEDetails
Price/Book
12.94
High:PLTR
53.68PLTRLow:RR.L
-79.42RR.LDetails
Price/Sales
8.74
High:PLTR
101.12PLTRLow:GRF.MC
0.87GRF.MCDetails
Price/CF
30.24
High:TTWO
18,296.3TTWOLow:GRF.MC
4.64GRF.MCDetails
Price/FCF
56.79
High:PLTR
163.42PLTRLow: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 |